MBAM

Mink Brook Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.86M
3
+$2.28M
4
LGCY
Legacy Education Inc
LGCY
+$1.95M
5
RGS icon
Regis Corp
RGS
+$1.72M

Top Sells

1
+$6.4M
2
+$1.43M
3
+$1.22M
4
TWIN icon
Twin Disc
TWIN
+$808K
5
FLL icon
Full House Resorts
FLL
+$665K

Sector Composition

1 Industrials 25.26%
2 Financials 22.34%
3 Consumer Discretionary 15.51%
4 Materials 9.7%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
26
Champions Oncology
CSBR
$84.3M
$555K 0.35%
+80,305
CRGO icon
27
Freightos
CRGO
$68.2M
$553K 0.35%
242,352
+73,001
QRHC icon
28
Quest Resource Holding
QRHC
$35.5M
$550K 0.35%
295,587
-8,831
SWAG icon
29
Stran & Co
SWAG
$31.1M
$499K 0.32%
300,533
+198,993
LSF icon
30
Laird Superfood
LSF
$29.1M
$494K 0.31%
222,432
+136,826
KEQU icon
31
Kewaunee Scientific
KEQU
$120M
$433K 0.27%
11,571
NTWK icon
32
NetSol Technologies
NTWK
$41.1M
$331K 0.21%
+109,346
CPHC icon
33
Canterbury Park Holding Corp
CPHC
$79.1M
$225K 0.14%
14,589
CHCI icon
34
Comstock Holding Companies
CHCI
$115M
$190K 0.12%
+16,363
ACCS
35
ACCESS Newswire
ACCS
$28M
$190K 0.12%
20,396
CNTY icon
36
Century Casinos
CNTY
$49.2M
$181K 0.11%
136,001
XTNT icon
37
Xtant Medical Holdings
XTNT
$80M
$85.8K 0.05%
109,466
DWSN icon
38
Dawson Geophysical
DWSN
$114M
$58.4K 0.04%
37,460
SALM
39
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$50.9K 0.03%
115,705
CDXS icon
40
Codexis
CDXS
$92.1M
– –
-220,000
FBRX icon
41
Forte Biosciences
FBRX
$384M
– –
-81,312
FLL icon
42
Full House Resorts
FLL
$80.9M
– –
-207,198
FOSL icon
43
Fossil Group
FOSL
$254M
– –
-150,000
OPXS icon
44
Optex Systems
OPXS
$94.9M
– –
-15,913
PACK icon
45
Ranpak Holdings
PACK
$429M
– –
-25,000
SPWH icon
46
Sportsman's Warehouse
SPWH
$44.3M
– –
-238,144
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