MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+10.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
44
New
12
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
AII
American Integrity Insurance Group, Inc.
AII
|
$7.84M |
| 2 |
DLH Holdings
DLHC
|
$5.42M |
| 3 |
Acme United Corp
ACU
|
$2.43M |
| 4 |
Bank7 Corp
BSVN
|
$2M |
| 5 |
Exagen
XGN
|
$907K |
Top Sells
| 1 |
SR Bancorp
SRBK
|
$3.59M |
| 2 |
Ascent Industries
ACNT
|
$2.53M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.8M |
| 4 |
FitLife Brands
FTLF
|
$929K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
26
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $301K | 0.26% |
354,553
-172,451
| -33% | -$147K |
|
27
Century Casinos
CNTY
$79.9M
| $288K | 0.25% |
136,001
+16,004
| +13% | +$33.8K |
|
28
Canterbury Park Holding Corp
CPHC
$83.9M
| $275K | 0.24% |
14,589
| – | – |
|
29
Lightpath Technologies
LPTH
$230M
| $246K | 0.21% |
+79,948
| New | +$246K |
|
|
30
Eton Pharmaceutcials
ETON
$464M
| $216K | 0.19% |
15,139
-126,349
| -89% | -$1.8M |
|
31
Rimini Street
RMNI
$401M
| $189K | 0.16% |
+50,000
| New | +$189K |
|
32
Stran & Co
SWAG
$31.4M
| $125K | 0.11% |
+86,772
| New | +$125K |
|
33
Xtant Medical Holdings
XTNT
$83.3M
| $80.9K | 0.07% |
109,466
+60,997
| +126% | +$45.1K |
|
|
34
Dawson Geophysical
DWSN
$50.6M
| $54.7K | 0.05% |
37,460
-502,957
| -93% | -$734K |
|
35
Sportsman's Warehouse
SPWH
$103M
| $53.1K | 0.05% |
15,382
| – | – |
|
36
Crexendo
CXDO
$191M
| – | – |
-15,353
| Closed | -$74.8K |
|
|
37
FitLife Brands
FTLF
$175M
| – | – |
-76,766
| Closed | -$929K |
|
|
TBHC
38
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – |
-10,000
| Closed | -$12.6K |
|
39
TELA Bio
TELA
$70.5M
| – | – |
-357,092
| Closed | -$436K |
|
|
ENZ
40
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-807,899
| Closed | -$299K |
|