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MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
58
New
14
Increased
23
Reduced
5
Closed
4
Top Buys
| 1 |
AII
American Integrity Insurance
AII
|
+$3.7M |
| 2 |
MDxHealth
MDXH
|
+$3.19M |
| 3 |
Creative Realities
CREX
|
+$2.57M |
| 4 |
Rimini Street
RMNI
|
+$2.15M |
| 5 |
Ascent Industries
ACNT
|
+$2.02M |
Top Sells
| 1 |
IRD
Opus Genetics
IRD
|
+$3.72M |
| 2 |
Twin Disc
TWIN
|
+$2.28M |
| 3 |
Duos Technologies
DUOT
|
+$1.13M |
| 4 |
ELVA
Electrovaya
ELVA
|
+$869K |
| 5 |
Red Robin
RRGB
|
+$502K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Technology | 8.69% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Envela
ELA
$562M
| $21.3M | 11.87% |
1,277,053
-21,100
| -2% | -$290K |
|
2
Bank7 Corp
BSVN
$493M
| $18.8M | 10.52% |
472,660
+659
| +0.1% | +$27.9K |
|
3
Acme United Corp
ACU
$180M
| $17.1M | 9.54% |
380,643
+150
| +0% | +$6.53K |
|
|
AII
4
American Integrity Insurance
AII
$359M
| $16.2M | 9.06% |
842,438
+194,033
| +30% | +$3.7M |
|
5
DLH Holdings
DLHC
$78M
| $15.6M | 8.69% |
2,677,517
+51,670
| +2% | +$299K |
|
|
6
Ascent Industries
ACNT
$137M
| $11.8M | 6.58% |
886,769
+130,004
| +17% | +$2.02M |
|
|
7
Rimini Street
RMNI
$429M
| $6.3M | 3.51% |
1,919,830
+620,089
| +48% | +$2.15M |
|
8
AstroNova
ALOT
$222M
| $3.5M | 1.95% |
380,965
| – | – |
|
|
STRR
9
Star Equity Holdings
STRR
$42.8M
| $3.25M | 1.81% |
316,139
+1,685
| +0.5% | +$17.1K |
|
|
LGCY
10
Legacy Education Inc
LGCY
$148M
| $3.16M | 1.77% |
252,784
+50,451
| +25% | +$595K |
|
11
Heritage Global
HGBL
$43.4M
| $3.04M | 1.7% |
2,238,256
+209,412
| +10% | +$277K |
|
12
Friedman Industries
FRD
$252M
| $2.89M | 1.61% |
162,900
+11,805
| +8% | +$223K |
|
|
13
MDxHealth
MDXH
$22.5M
| $2.77M | 1.54% |
1,203,454
+940,034
| +357% | +$3.19M |
|
|
IRD
14
Opus Genetics
IRD
$287M
| $2.69M | 1.5% |
590,552
-1,075,079
| -65% | -$3.72M |
|
|
15
Creative Realities
CREX
$43.2M
| $2.63M | 1.47% |
+763,379
| New | +$2.57M |
|
16
Regis Corp
RGS
$73.7M
| $2.49M | 1.39% |
100,893
+31,882
| +46% | +$745K |
|
17
Comstock Holding Companies
CHCI
$164M
| $2.27M | 1.26% |
119,668
+103,305
| +631% | +$1.28M |
|
|
ACR
18
ACRES Commercial Realty
ACR
$126M
| $1.79M | 1% |
+92,430
| New | +$1.78M |
|
19
Holley
HLLY
$309M
| $1.69M | 0.95% |
551,738
| – | – |
|
|
20
Twin Disc
TWIN
$325M
| $1.68M | 0.94% |
111,216
-135,138
| -55% | -$2.28M |
|
21
Motorcar Parts of America
MPAA
$271M
| $1.59M | 0.89% |
+143,543
| New | +$1.65M |
|
22
KVH Industries
KVHI
$176M
| $1.54M | 0.86% |
172,095
+2,067
| +1% | +$14.4K |
|
23
AMREP Corp
AXR
$135M
| $1.42M | 0.79% |
50,621
+621
| +1% | +$14.7K |
|
|
HIT
24
Health In Tech Inc
HIT
$68.2M
| $1.17M | 0.65% |
+806,461
| New | +$1.17M |
|
|
25
Red Robin
RRGB
$130M
| $1.16M | 0.65% |
396,719
-133,626
| -25% | -$502K |
|
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