MBAM

Mink Brook Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.19M
3 +$2.57M
4
RMNI icon
Rimini Street
RMNI
+$2.15M
5
ACNT icon
Ascent Industries
ACNT
+$2.02M

Top Sells

1 +$3.72M
2 +$2.28M
3 +$1.13M
4
ELVA
Electrovaya
ELVA
+$869K
5
RRGB icon
Red Robin
RRGB
+$502K

Sector Composition

1 Industrials 22.06%
2 Financials 21.28%
3 Consumer Discretionary 16.38%
4 Materials 8.2%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XGN icon
26
Exagen
XGN
$73.4M
$1.11M 0.62%
369,027
+15,300
FLNT
27
Fluent
FLNT
$104M
$1.07M 0.6%
338,984
+53,270
EKSO icon
28
Ekso Bionics
EKSO
$37.1M
$1.02M 0.57%
+95,331
OPXS icon
29
Optex Systems
OPXS
$79.8M
$857K 0.48%
+64,839
SWAG icon
30
Stran & Co
SWAG
$31.6M
$821K 0.46%
497,414
+196,881
NAII icon
31
Natural Alternatives International
NAII
$16.6M
$772K 0.43%
293,709
LSF icon
32
Laird Superfood
LSF
$31.1M
$764K 0.43%
355,424
+132,992
KEQU icon
33
Kewaunee Scientific
KEQU
$100M
$735K 0.41%
21,447
+9,876
CSBR icon
34
Champions Oncology
CSBR
$84.7M
$640K 0.36%
111,338
+31,033
LPCN icon
35
Lipocine
LPCN
$18.7M
$534K 0.3%
+66,812
CRGO icon
36
Freightos
CRGO
$99.2M
$474K 0.26%
289,198
+46,846
FTLF icon
37
FitLife Brands
FTLF
$86.9M
$407K 0.23%
+28,644
LYTS icon
38
LSI Industries
LYTS
$711M
$372K 0.21%
+20,000
NTWK icon
39
NetSol Technologies
NTWK
$41.7M
$371K 0.21%
109,346
QRHC icon
40
Quest Resource Holding
QRHC
$23.7M
$352K 0.2%
295,587
CPHC icon
41
Canterbury Park Holding Corp
CPHC
$80.4M
$227K 0.13%
14,589
MXCT icon
42
MaxCyte
MXCT
$87.1M
$200K 0.11%
+284,024
CNTY icon
43
Century Casinos
CNTY
$42.1M
$189K 0.11%
136,001
ACCS
44
ACCESS Newswire
ACCS
$32.2M
$181K 0.1%
20,396
ACFN
45
Acorn Energy
ACFN
$46.6M
$170K 0.09%
+10,000
INVE icon
46
Identive
INVE
$88.4M
$71.1K 0.04%
+19,203
XTNT icon
47
Xtant Medical Holdings
XTNT
$67.9M
$61.1K 0.03%
109,466
SALM
48
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$47.5K 0.03%
115,705
ELVA
49
Electrovaya
ELVA
$473M
-110,000
DWSN icon
50
Dawson Geophysical
DWSN
$88.2M
-37,460