MBAM

Mink Brook Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.42M
3
+$2.43M
4
BSVN icon
Bank7 Corp
BSVN
+$2M
5
XGN icon
Exagen
XGN
+$907K

Top Sells

1
+$3.59M
2
+$2.53M
3
+$1.8M
4
FTLF icon
FitLife Brands
FTLF
+$929K
5
DWSN icon
Dawson Geophysical
DWSN
+$734K

Sector Composition

1 Industrials 29.64%
2 Financials 28.5%
3 Materials 11.62%
4 Consumer Discretionary 9.99%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
26
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$301K 0.26%
354,553
-172,451
CNTY icon
27
Century Casinos
CNTY
$42.7M
$288K 0.25%
136,001
+16,004
CPHC icon
28
Canterbury Park Holding Corp
CPHC
$77.5M
$275K 0.24%
14,589
LPTH icon
29
Lightpath Technologies
LPTH
$326M
$246K 0.21%
+79,948
ETON icon
30
Eton Pharmaceutcials
ETON
$414M
$216K 0.19%
15,139
-126,349
RMNI icon
31
Rimini Street
RMNI
$349M
$189K 0.16%
+50,000
SWAG icon
32
Stran & Co
SWAG
$33.7M
$125K 0.11%
+86,772
XTNT icon
33
Xtant Medical Holdings
XTNT
$82.7M
$80.9K 0.07%
109,466
+60,997
DWSN icon
34
Dawson Geophysical
DWSN
$60.2M
$54.7K 0.05%
37,460
-502,957
SPWH icon
35
Sportsman's Warehouse
SPWH
$91.9M
$53.1K 0.05%
15,382
FTLF icon
36
FitLife Brands
FTLF
$171M
– –
-76,766
TBHC
37
The Brand House Collective
TBHC
$26.7M
– –
-10,000
TELA icon
38
TELA Bio
TELA
$50.3M
– –
-357,092
CXDO icon
39
Crexendo
CXDO
$205M
– –
-15,353
ENZ
40
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-807,899
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