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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
-6.95%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.32M
Cap. Flow
+$2.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACU icon
Acme United Corp
ACU
+$2.21M
2
ELA icon
Envela
ELA
+$1.02M
3
SRBK icon
SR Bancorp
SRBK
+$946K
4
IRD
Opus Genetics
IRD
+$905K
5
CDXS icon
Codexis
CDXS
+$491K

Top Sells

Rank Stock Value
1
ETON icon
Eton Pharmaceutcials
ETON
+$4.75M
2
BSVN icon
Bank7 Corp
BSVN
+$256K
3
NOTV
Inotiv
NOTV
+$223K
4
NAII icon
Natural Alternatives International
NAII
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Industrials 23.35%
3 Materials 16.28%
4 Consumer Discretionary 10.52%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTNT icon
26
Xtant Medical Holdings
XTNT
$62.3M
$22.8K 0.02%
48,469
– –
SPWH icon
27
Sportsman's Warehouse
SPWH
$46M
$15.3K 0.02%
15,382
– –
TBHC
28
DELISTED
The Brand House Collective
TBHC
$12.6K 0.01%
10,000
– –
NOTV
29
DELISTED
Inotiv
NOTV
– –
-53,822
Closed -$223K
1
2

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Mink Brook Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mink Brook Asset Management held 33 positions worth $95.1M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mink Brook Asset Management's Q1 2025 filing shows 5 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was Opus Genetics: 810,080 shares worth $795K. The largest sale was Eton Pharmaceutcials, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

  • Mink Brook Asset Management's largest Q1 2025 buy was Opus Genetics: 810,080 shares worth $795K.
  • Mink Brook Asset Management added most to Acme United Corp in Q1 2025, an estimated $2.21M increase.
  • Mink Brook Asset Management's biggest Q1 2025 reduction was Eton Pharmaceutcials, cutting an estimated $4.75M.
  • Mink Brook Asset Management fully exited Inotiv in Q1 2025, selling an estimated $223K.
  • Mink Brook Asset Management's ten largest holdings make up 82% of its $95.1M portfolio in Q1 2025.
  • Mink Brook Asset Management opened 5 new positions and closed 1 in Q1 2025.
  • Mink Brook Asset Management's portfolio value fell 8.9% quarter-over-quarter to $95.1M.

Based on Mink Brook Asset Management's 13F filing for Q1 2025, filed 14 May 2025.