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MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$227M
1-Year Est. Return
64.76%
This Fund
S&P 500
This Quarter
Est. Return
+32.91%
1 Year Est. Return
+64.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.3M
(+26%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
64
New
10
Increased
18
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Northwest Bancorp
FNWB
|
+$4.16M |
| 2 |
RCM Technologies
RCMT
|
+$3.61M |
| 3 |
AII
American Integrity Insurance
AII
|
+$2.45M |
| 4 |
Standard BioTools
LAB
|
+$2.07M |
| 5 |
Rimini Street
RMNI
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDxHealth
MDXH
|
+$2.77M |
| 2 |
IRD
Opus Genetics
IRD
|
+$2M |
| 3 |
Friedman Industries
FRD
|
+$1.86M |
| 4 |
Twin Disc
TWIN
|
+$1.68M |
| 5 |
KVH Industries
KVHI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Industrials | 18.51% |
| 4 | Technology | 12.17% |
| 5 | Miscellaneous | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Envela
ELA
$358M
| $36.1M | 15.91% |
1,248,319
-28,734
| -2% | -$640K |
|
2
Bank7 Corp
BSVN
$497M
| $23.3M | 10.28% |
475,610
+2,950
| +0.6% | +$130K |
|
|
AII
3
American Integrity Insurance
AII
$516M
| $18.4M | 8.13% |
977,969
+135,531
| +16% | +$2.45M |
|
4
Acme United Corp
ACU
$242M
| $18.2M | 8.02% |
380,643
| – | – |
|
5
DLH Holdings
DLHC
$63.8M
| $14.8M | 6.53% |
2,816,058
+138,541
| +5% | +$788K |
|
6
Ascent Industries
ACNT
$139M
| $13.3M | 5.87% |
884,483
-2,286
| -0.3% | -$31.9K |
|
|
ALOT
7
DELISTED
AstroNova
ALOT
| $10.8M | 4.79% |
380,965
| – | – |
|
|
8
Rimini Street
RMNI
$527M
| $10.1M | 4.45% |
2,368,353
+448,523
| +23% | +$1.7M |
|
9
Creative Realities
CREX
$38.6M
| $4.82M | 2.13% |
1,166,954
+403,575
| +53% | +$1.52M |
|
|
LGCY
10
Legacy Education Inc
LGCY
$141M
| $4.58M | 2.02% |
389,498
+136,714
| +54% | +$1.61M |
|
|
11
First Northwest Bancorp
FNWB
$108M
| $4.51M | 1.99% |
+417,006
| New | +$4.16M |
|
|
12
RCM Technologies
RCMT
$298M
| $3.8M | 1.68% |
+134,688
| New | +$3.61M |
|
|
STRR
13
Star Equity Holdings
STRR
$38M
| $3.37M | 1.49% |
316,139
| – | – |
|
14
Red Robin
RRGB
$176M
| $3.33M | 1.47% |
416,211
+19,492
| +5% | +$86.5K |
|
15
Regis Corp
RGS
$67.8M
| $3.15M | 1.39% |
112,362
+11,469
| +11% | +$311K |
|
16
Heritage Global
HGBL
$43M
| $2.75M | 1.21% |
2,273,077
+34,821
| +2% | +$45.4K |
|
|
17
Friedman Industries
FRD
$315M
| $2.71M | 1.2% |
84,171
-78,729
| -48% | -$1.86M |
|
18
Exagen
XGN
$179M
| $2.21M | 0.98% |
475,944
+106,917
| +29% | +$403K |
|
19
Comstock Holding Companies
CHCI
$206M
| $1.94M | 0.86% |
121,473
+1,805
| +2% | +$29.9K |
|
|
ACR
20
ACRES Commercial Realty
ACR
$99.6M
| $1.81M | 0.8% |
101,618
+9,188
| +10% | +$180K |
|
|
21
Standard BioTools
LAB
$252M
| $1.8M | 0.8% |
+2,190,973
| New | +$2.07M |
|
22
Laird Superfood
LSF
$43.9M
| $1.7M | 0.75% |
361,729
+6,305
| +2% | +$21.1K |
|
23
Stran & Co
SWAG
$31.9M
| $1.69M | 0.74% |
756,482
+259,068
| +52% | +$487K |
|
|
FLNT
24
Fluent
FLNT
$111M
| $1.53M | 0.67% |
409,033
+70,049
| +21% | +$204K |
|
25
Health Catalyst
HCAT
$120M
| $1.47M | 0.65% |
+738,277
| New | +$1.07M |
|
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Mink Brook Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mink Brook Asset Management held 64 positions worth $227M, up 26% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mink Brook Asset Management deployed $8.68M of net new capital in Q2 2026, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was First Northwest Bancorp: 417,006 shares worth $4.51M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Opus Genetics, an estimated $2M trimmed.
- Mink Brook Asset Management's largest Q2 2026 buy was First Northwest Bancorp: 417,006 shares worth $4.51M.
- Mink Brook Asset Management added most to American Integrity Insurance in Q2 2026, an estimated $2.45M increase.
- Mink Brook Asset Management's biggest Q2 2026 reduction was Opus Genetics, cutting an estimated $2M.
- Mink Brook Asset Management fully exited MDxHealth in Q2 2026, selling an estimated $2.77M.
- Mink Brook Asset Management's ten largest holdings make up 72% of its $227M portfolio in Q2 2026.
- Mink Brook Asset Management opened 10 new positions and closed 12 in Q2 2026.
- Mink Brook Asset Management's portfolio value rose 26% quarter-over-quarter to $227M.
Based on Mink Brook Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.