MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$115M
1 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.32M
(-8.9%)
Holding
33
Top Buys
| 1 | +$2.33M | |
| 2 | +$977K | |
| 3 | +$940K | |
| 4 |
IRD
Opus Genetics
IRD
|
+$795K |
| 5 |
KVH Industries
KVHI
|
+$441K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$238K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtant Medical Holdings
XTNT
$99.4M
| $22.8K | 0.02% |
48,469
|
|
||
27
Sportsman's Warehouse
SPWH
$108M
| $15.3K | 0.02% |
15,382
|
|
||
|
TBHC
28
The Brand House Collective
TBHC
$33.2M
| $12.6K | 0.01% |
10,000
|
|
||
29
Inotiv
NOTV
$45.3M
| – | – |
-53,822
|
|