MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-8.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Acme United Corp
ACU
|
$2.33M |
| 2 |
Envela
ELA
|
$977K |
| 3 |
SR Bancorp
SRBK
|
$940K |
| 4 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$795K |
| 5 |
FitLife Brands
FTLF
|
$464K |
Top Sells
| 1 |
Eton Pharmaceutcials
ETON
|
$4.08M |
| 2 |
Bank7 Corp
BSVN
|
$238K |
| 3 |
Inotiv
NOTV
|
$223K |
| 4 |
Natural Alternatives International
NAII
|
$17.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtant Medical Holdings
XTNT
$83.3M
| $22.8K | 0.02% | 48,469 | – | – |
|
27
Sportsman's Warehouse
SPWH
$103M
| $15.3K | 0.02% | 15,382 | – | – |
|
|
TBHC
28
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $12.6K | 0.01% | 10,000 | – | – |
|
|
29
Inotiv
NOTV
$58.1M
| – | – | -53,822 | Closed | -$223K |
|