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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 | |
|---|---|---|---|---|---|---|
26
Holley
HLLY
$354M
| $1.41M | 0.62% |
551,738
| – | – |
|
27
AMREP Corp
AXR
$123M
| $1.28M | 0.56% |
50,621
| – | – |
|
|
HIT
28
Health In Tech Inc
HIT
$64.2M
| $1.14M | 0.51% |
1,133,369
+326,908
| +41% | +$406K |
|
29
Motorcar Parts of America
MPAA
$218M
| $1.08M | 0.48% |
70,719
-72,824
| -51% | -$881K |
|
30
Optex Systems
OPXS
$70.1M
| $874K | 0.39% |
62,284
-2,555
| -4% | -$30K |
|
31
OptimizeRx
OPRX
$150M
| $808K | 0.36% |
+141,235
| New | +$812K |
|
32
Kewaunee Scientific
KEQU
$108M
| $762K | 0.34% |
21,447
| – | – |
|
33
Natural Alternatives International
NAII
$13.6M
| $701K | 0.31% |
293,447
-262
| -0.1% | -$685 |
|
34
Champions Oncology
CSBR
$68.5M
| $686K | 0.3% |
111,338
| – | – |
|
|
IRD
35
Opus Genetics
IRD
$307M
| $663K | 0.29% |
161,205
-429,347
| -73% | -$2M |
|
36
FitLife Brands
FTLF
$91.9M
| $513K | 0.23% |
46,637
+17,993
| +63% | +$182K |
|
37
NetSol Technologies
NTWK
$49M
| $505K | 0.22% |
109,346
| – | – |
|
38
OptimumBank Holdings
OPHC
$113M
| $459K | 0.2% |
+78,552
| New | +$433K |
|
39
Freightos
CRGO
$67.7M
| $440K | 0.19% |
289,198
| – | – |
|
40
Quest Resource Holding
QRHC
$30M
| $372K | 0.16% |
295,587
| – | – |
|
|
FCBM
41
First Carolina Financial Services
FCBM
$391M
| $354K | 0.16% |
+26,733
| New | +$343K |
|
42
Fractyl Health
GUTS
$105M
| $280K | 0.12% |
+352,745
| New | +$251K |
|
43
Canterbury Park Holding Corp
CPHC
$82.5M
| $230K | 0.1% |
14,589
| – | – |
|
44
Harvard Bioscience
HBIO
$36.1M
| $205K | 0.09% |
+33,369
| New | +$200K |
|
45
Century Casinos
CNTY
$35.7M
| $174K | 0.08% |
136,001
| – | – |
|
|
ACFN
46
Acorn Energy
ACFN
$50M
| $170K | 0.08% |
10,000
| – | – |
|
|
ACCS
47
ACCESS Newswire
ACCS
$21.9M
| $133K | 0.06% |
20,396
| – | – |
|
48
Xtant Medical Holdings
XTNT
$53.9M
| $46.1K | 0.02% |
109,466
| – | – |
|
|
CHRN
49
ChronoScale Holdings
CHRN
$2.73B
| – | – |
-95,331
| Closed | -$1.02M |
|
50
Identive
INVE
$66.9M
| – | – |
-19,203
| Closed | -$71.1K |
|
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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.