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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
+11.8%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.2M
Cap. Flow
+$19.3M
Cap. Flow %
13.01%
Top 10 Hldgs %
71.7%
Holding
52
New
13
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$5.57M
2
RMNI icon
Rimini Street
RMNI
+$3.11M
3
RRGB icon
Red Robin
RRGB
+$2.93M
4
TWIN icon
Twin Disc
TWIN
+$2.56M
5
AXR icon
AMREP Corp
AXR
+$1.14M

Top Sells

Rank Stock Value
1
SRBK icon
SR Bancorp
SRBK
+$1.31M
2
FRD icon
Friedman Industries
FRD
+$877K
3
XGN icon
Exagen
XGN
+$797K
4
EYE icon
National Vision
EYE
+$732K
5
BSVN icon
Bank7 Corp
BSVN
+$715K

Sector Composition

Rank Sector Weight
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
$64.6M
$559K 0.38%
+169,351
New +$507K
CDXS icon
27
Codexis
CDXS
$159M
$537K 0.36%
220,000
-101,711
-32% -$277K
KEQU icon
28
Kewaunee Scientific
KEQU
$109M
$494K 0.33%
11,571
+5,261
+83% +$283K
LSF icon
29
Laird Superfood
LSF
$50M
$478K 0.32%
+85,606
New +$538K
QRHC icon
30
Quest Resource Holding
QRHC
$26.8M
$475K 0.32%
304,418
+104,085
+52% +$193K
XGN icon
31
Exagen
XGN
$160M
$440K 0.3%
40,000
-90,000
-69% -$797K
FOSL icon
32
Fossil Group
FOSL
$344M
$386K 0.26%
+150,000
New +$354K
CNTY icon
33
Century Casinos
CNTY
$33.5M
$355K 0.24%
136,001
– –
RGS icon
34
Regis Corp
RGS
$71.9M
$267K 0.18%
+9,165
New +$210K
CPHC icon
35
Canterbury Park Holding Corp
CPHC
$78.6M
$239K 0.16%
14,589
– –
ACCS
36
ACCESS Newswire
ACCS
$26.1M
$219K 0.15%
+20,396
New +$232K
OPXS icon
37
Optex Systems
OPXS
$83.9M
$205K 0.14%
+15,913
New +$192K
SWAG icon
38
Stran & Co
SWAG
$36.9M
$169K 0.11%
101,540
+14,768
+17% +$23.7K
PACK icon
39
Ranpak Holdings
PACK
$466M
$141K 0.09%
+25,000
New +$109K
SALM
40
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$96.4K 0.07%
115,705
-238,848
-67% -$199K
XTNT icon
41
Xtant Medical Holdings
XTNT
$62.1M
$71K 0.05%
109,466
– –
DWSN icon
42
Dawson Geophysical
DWSN
$148M
$65.9K 0.04%
37,460
– –
ETON icon
43
Eton Pharmaceutcials
ETON
$1.26B
– –
-15,139
Closed -$216K
EYE icon
44
National Vision
EYE
$1.8B
– –
-31,826
Closed -$732K
LPTH icon
45
Lightpath Technologies
LPTH
$754M
– –
-79,948
Closed -$246K
ORGO icon
46
Organogenesis Holdings
ORGO
$310M
– –
-92,826
Closed -$340K
SRBK icon
47
SR Bancorp
SRBK
$145M
– –
-96,963
Closed -$1.31M
1
2

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Mink Brook Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mink Brook Asset Management held 52 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mink Brook Asset Management deployed $19.3M of net new capital in Q3 2025, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Duos Technologies: 782,079 shares worth $5.76M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Friedman Industries, an estimated $877K trimmed.

  • Mink Brook Asset Management's largest Q3 2025 buy was Duos Technologies: 782,079 shares worth $5.76M.
  • Mink Brook Asset Management added most to Rimini Street in Q3 2025, an estimated $3.11M increase.
  • Mink Brook Asset Management's biggest Q3 2025 reduction was Friedman Industries, cutting an estimated $877K.
  • Mink Brook Asset Management fully exited SR Bancorp in Q3 2025, selling an estimated $1.31M.
  • Mink Brook Asset Management's ten largest holdings make up 72% of its $148M portfolio in Q3 2025.
  • Mink Brook Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • Mink Brook Asset Management's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Mink Brook Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.