MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+10.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
44
New
12
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
AII
American Integrity Insurance Group, Inc.
AII
|
$7.84M |
| 2 |
DLH Holdings
DLHC
|
$5.42M |
| 3 |
Acme United Corp
ACU
|
$2.43M |
| 4 |
Bank7 Corp
BSVN
|
$2M |
| 5 |
Exagen
XGN
|
$907K |
Top Sells
| 1 |
SR Bancorp
SRBK
|
$3.59M |
| 2 |
Ascent Industries
ACNT
|
$2.53M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.8M |
| 4 |
FitLife Brands
FTLF
|
$929K |
| 5 |
Dawson Geophysical
DWSN
|
$734K |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Financials | 28.5% |
| 3 | Materials | 11.62% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank7 Corp
BSVN
$469M
| $19.5M | 16.96% | 467,280 +47,697 | +11% | +$2M |
|
|
2
Acme United Corp
ACU
$163M
| $15.7M | 13.63% | 378,942 +58,601 | +18% | +$2.43M |
|
|
3
DLH Holdings
DLHC
$80.3M
| $13.8M | 11.99% | 2,366,765 +928,258 | +65% | +$5.42M |
|
|
4
Ascent Industries
ACNT
$114M
| $10.1M | 8.75% | 800,000 -200,697 | -20% | -$2.53M |
|
5
Envela
ELA
$194M
| $7.95M | 6.9% | 1,299,523 | – | – |
|
|
AII
6
American Integrity Insurance Group, Inc.
AII
$391M
| $7.84M | 6.81% | +426,540 | New | +$7.84M |
|
7
AstroNova
ALOT
$86.7M
| $4.4M | 3.82% | 379,361 +3,955 | +1% | +$45.8K |
|
8
Heritage Global
HGBL
$66.4M
| $4.14M | 3.6% | 1,867,021 | – | – |
|
9
Friedman Industries
FRD
$135M
| $3.3M | 2.86% | 199,049 +9,433 | +5% | +$156K |
|
10
Hudson Global
HSON
$32.9M
| $2.34M | 2.03% | 274,496 +9,239 | +3% | +$78.6K |
|
|
ELVA
11
Electrovaya
ELVA
$243M
| $1.35M | 1.17% | 395,101 +16,713 | +4% | +$57K |
|
|
12
SR Bancorp
SRBK
$123M
| $1.31M | 1.14% | 96,963 -265,989 | -73% | -$3.59M |
|
|
IRD
13
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $1.13M | 0.98% | 1,197,616 +387,536 | +48% | +$365K |
|
14
Holley
HLLY
$490M
| $1.1M | 0.96% | 551,738 | – | – |
|
15
Natural Alternatives International
NAII
| $964K | 0.84% | 293,982 -933 | -0.3% | -$3.06K |
|
|
16
Exagen
XGN
$217M
| $907K | 0.79% | +130,000 | New | +$907K |
|
17
KVH Industries
KVHI
$110M
| $819K | 0.71% | 153,683 +70,382 | +84% | +$375K |
|
18
Codexis
CDXS
$246M
| $785K | 0.68% | 321,711 +195,069 | +154% | +$476K |
|
19
Full House Resorts
FLL
$132M
| $739K | 0.64% | +202,006 | New | +$739K |
|
20
National Vision
EYE
$1.82B
| $732K | 0.64% | +31,826 | New | +$732K |
|
21
Twin Disc
TWIN
$179M
| $543K | 0.47% | +61,447 | New | +$543K |
|
22
Forte Biosciences
FBRX
$137M
| $503K | 0.44% | +38,893 | New | +$503K |
|
23
Quest Resource Holding
QRHC
$38.5M
| $405K | 0.35% | +200,333 | New | +$405K |
|
24
Kewaunee Scientific
KEQU
$167M
| $370K | 0.32% | +6,310 | New | +$370K |
|
25
Organogenesis Holdings
ORGO
$653M
| $340K | 0.29% | +92,826 | New | +$340K |
|