MBAM

Mink Brook Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.11M
3
+$2.93M
4
TWIN icon
Twin Disc
TWIN
+$2.56M
5
AXR icon
AMREP Corp
AXR
+$1.14M

Top Sells

1
+$1.31M
2
+$877K
3
+$797K
4
EYE icon
National Vision
EYE
+$732K
5
BSVN icon
Bank7 Corp
BSVN
+$715K

Sector Composition

1 Industrials 27.82%
2 Financials 23.38%
3 Consumer Discretionary 12.28%
4 Materials 9.14%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGO icon
26
Freightos
CRGO
$68.7M
$559K 0.38%
+169,351
CDXS icon
27
Codexis
CDXS
$91.2M
$537K 0.36%
220,000
-101,711
KEQU icon
28
Kewaunee Scientific
KEQU
$120M
$494K 0.33%
11,571
+5,261
LSF icon
29
Laird Superfood
LSF
$30.5M
$478K 0.32%
+85,606
QRHC icon
30
Quest Resource Holding
QRHC
$37.6M
$475K 0.32%
304,418
+104,085
XGN icon
31
Exagen
XGN
$79.5M
$440K 0.3%
40,000
-90,000
FOSL icon
32
Fossil Group
FOSL
$250M
$386K 0.26%
+150,000
CNTY icon
33
Century Casinos
CNTY
$49.8M
$355K 0.24%
136,001
RGS icon
34
Regis Corp
RGS
$56.8M
$267K 0.18%
+9,165
CPHC icon
35
Canterbury Park Holding Corp
CPHC
$79.7M
$239K 0.16%
14,589
ACCS
36
ACCESS Newswire
ACCS
$27.7M
$219K 0.15%
+20,396
OPXS icon
37
Optex Systems
OPXS
$91.1M
$205K 0.14%
+15,913
SWAG icon
38
Stran & Co
SWAG
$31.8M
$169K 0.11%
101,540
+14,768
PACK icon
39
Ranpak Holdings
PACK
$423M
$141K 0.09%
+25,000
SALM
40
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$96.4K 0.07%
115,705
-238,848
XTNT icon
41
Xtant Medical Holdings
XTNT
$79M
$71K 0.05%
109,466
DWSN icon
42
Dawson Geophysical
DWSN
$104M
$65.9K 0.04%
37,460
SRBK icon
43
SR Bancorp
SRBK
$128M
– –
-96,963
ETON icon
44
Eton Pharmaceutcials
ETON
$476M
– –
-15,139
EYE icon
45
National Vision
EYE
$2.13B
– –
-31,826
LPTH icon
46
Lightpath Technologies
LPTH
$695M
– –
-79,948
ORGO icon
47
Organogenesis Holdings
ORGO
$378M
– –
-92,826
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