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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 | |
|---|---|---|---|---|---|---|
26
Exagen
XGN
$104M
| $1.11M | 0.62% |
369,027
+15,300
| +4% | +$59.2K |
|
|
FLNT
27
Fluent
FLNT
$108M
| $1.07M | 0.6% |
338,984
+53,270
| +19% | +$178K |
|
|
CHRN
28
ChronoScale Holdings
CHRN
$4.3B
| $1.02M | 0.57% |
+95,331
| New | +$943K |
|
29
Optex Systems
OPXS
$91.3M
| $857K | 0.48% |
+64,839
| New | +$894K |
|
30
Stran & Co
SWAG
$38.3M
| $821K | 0.46% |
497,414
+196,881
| +66% | +$358K |
|
31
Natural Alternatives International
NAII
$14.2M
| $772K | 0.43% |
293,709
| – | – |
|
32
Laird Superfood
LSF
$50.5M
| $764K | 0.43% |
355,424
+132,992
| +60% | +$357K |
|
33
Kewaunee Scientific
KEQU
$108M
| $735K | 0.41% |
21,447
+9,876
| +85% | +$382K |
|
34
Champions Oncology
CSBR
$80.3M
| $640K | 0.36% |
111,338
+31,033
| +39% | +$197K |
|
35
Lipocine
LPCN
$19.5M
| $534K | 0.3% |
+66,812
| New | +$582K |
|
36
Freightos
CRGO
$70.8M
| $474K | 0.26% |
289,198
+46,846
| +19% | +$88.8K |
|
37
FitLife Brands
FTLF
$104M
| $407K | 0.23% |
+28,644
| New | +$428K |
|
38
LSI Industries
LYTS
$884M
| $372K | 0.21% |
+20,000
| New | +$413K |
|
39
NetSol Technologies
NTWK
$51.7M
| $371K | 0.21% |
109,346
| – | – |
|
40
Quest Resource Holding
QRHC
$27.8M
| $352K | 0.2% |
295,587
| – | – |
|
41
Canterbury Park Holding Corp
CPHC
$82.4M
| $227K | 0.13% |
14,589
| – | – |
|
42
MaxCyte
MXCT
$152M
| $200K | 0.11% |
+284,024
| New | +$265K |
|
43
Century Casinos
CNTY
$34.9M
| $189K | 0.11% |
136,001
| – | – |
|
|
ACCS
44
ACCESS Newswire
ACCS
$28.3M
| $181K | 0.1% |
20,396
| – | – |
|
|
ACFN
45
Acorn Energy
ACFN
$45.5M
| $170K | 0.09% |
+10,000
| New | +$188K |
|
46
Identive
INVE
$71.5M
| $71.1K | 0.04% |
+19,203
| New | +$64.7K |
|
47
Xtant Medical Holdings
XTNT
$62.7M
| $61.1K | 0.03% |
109,466
| – | – |
|
|
BCHT
48
Birchtech Corp
BCHT
$45M
| $57K | 0.03% |
30,000
-16,200
| -35% | -$35.4K |
|
|
SALM
49
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $47.5K | 0.03% |
115,705
| – | – |
|
|
50
Duos Technologies
DUOT
$262M
| – | – |
-100,000
| Closed | -$1.13M |
|
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