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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
+11.07%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
44
New
12
Increased
15
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AII
American Integrity Insurance
AII
|
+$7.2M |
| 2 |
DLH Holdings
DLHC
|
+$4.19M |
| 3 |
Acme United Corp
ACU
|
+$2.31M |
| 4 |
Bank7 Corp
BSVN
|
+$1.81M |
| 5 |
Exagen
XGN
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SR Bancorp
SRBK
|
+$3.42M |
| 2 |
Ascent Industries
ACNT
|
+$2.55M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2M |
| 4 |
FitLife Brands
FTLF
|
+$929K |
| 5 |
Dawson Geophysical
DWSN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -33% | -$147K |
|
27
Century Casinos
CNTY
$33.8M
| $288K | 0.25% |
136,001
+16,004
| +13% | +$28.6K |
|
28
Canterbury Park Holding Corp
CPHC
$79.7M
| $275K | 0.24% |
14,589
| – | – |
|
29
Lightpath Technologies
LPTH
$769M
| $246K | 0.21% |
+79,948
| New | +$198K |
|
|
30
Eton Pharmaceutcials
ETON
$1.25B
| $216K | 0.19% |
15,139
-126,349
| -89% | -$2M |
|
31
Rimini Street
RMNI
$447M
| $189K | 0.16% |
+50,000
| New | +$167K |
|
32
Stran & Co
SWAG
$35.4M
| $125K | 0.11% |
+86,772
| New | +$103K |
|
33
Xtant Medical Holdings
XTNT
$60.3M
| $80.9K | 0.07% |
109,466
+60,997
| +126% | +$34.7K |
|
|
34
Dawson Geophysical
DWSN
$138M
| $54.7K | 0.05% |
37,460
-502,957
| -93% | -$685K |
|
35
Sportsman's Warehouse
SPWH
$46M
| $53.1K | 0.05% |
15,382
| – | – |
|
36
Crexendo
CXDO
$216M
| – | – |
-15,353
| Closed | -$74.8K |
|
|
37
FitLife Brands
FTLF
$94.8M
| – | – |
-76,766
| Closed | -$929K |
|
|
TBHC
38
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,000
| Closed | -$12.6K |
|
39
TELA Bio
TELA
$40.4M
| – | – |
-357,092
| Closed | -$436K |
|
|
ENZ
40
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-807,899
| Closed | -$299K |
|
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Mink Brook Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mink Brook Asset Management held 44 positions worth $115M, up 21% from $95.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mink Brook Asset Management deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was American Integrity Insurance: 426,540 shares worth $7.84M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was SR Bancorp, an estimated $3.42M trimmed.
- Mink Brook Asset Management's largest Q2 2025 buy was American Integrity Insurance: 426,540 shares worth $7.84M.
- Mink Brook Asset Management added most to DLH Holdings in Q2 2025, an estimated $4.19M increase.
- Mink Brook Asset Management's biggest Q2 2025 reduction was SR Bancorp, cutting an estimated $3.42M.
- Mink Brook Asset Management fully exited FitLife Brands in Q2 2025, selling an estimated $929K.
- Mink Brook Asset Management's ten largest holdings make up 83% of its $115M portfolio in Q2 2025.
- Mink Brook Asset Management opened 12 new positions and closed 5 in Q2 2025.
- Mink Brook Asset Management's portfolio value rose 21% quarter-over-quarter to $115M.
Based on Mink Brook Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.