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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
+6.84%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.81M
Cap. Flow
+$5.53M
Cap. Flow %
3.49%
Top 10 Hldgs %
73.12%
Holding
52
New
5
Increased
18
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.78M
2
XGN icon
Exagen
XGN
+$2.86M
3
RMNI icon
Rimini Street
RMNI
+$2.28M
4
LGCY
Legacy Education Inc
LGCY
+$1.95M
5
RGS icon
Regis Corp
RGS
+$1.72M

Top Sells

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$6.4M
2
ELVA
Electrovaya
ELVA
+$1.43M
3
FBRX icon
Forte Biosciences
FBRX
+$1.22M
4
TWIN icon
Twin Disc
TWIN
+$808K
5
FLL icon
Full House Resorts
FLL
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Financials 22.34%
3 Consumer Discretionary 15.51%
4 Materials 9.7%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
26
Champions Oncology
CSBR
$72.7M
$555K 0.35%
+80,305
New +$535K
CRGO icon
27
Freightos
CRGO
$64.6M
$553K 0.35%
242,352
+73,001
+43% +$237K
QRHC icon
28
Quest Resource Holding
QRHC
$29.3M
$550K 0.35%
295,587
-8,831
-3% -$15K
SWAG icon
29
Stran & Co
SWAG
$36.9M
$499K 0.32%
300,533
+198,993
+196% +$390K
LSF icon
30
Laird Superfood
LSF
$49.1M
$494K 0.31%
222,432
+136,826
+160% +$493K
KEQU icon
31
Kewaunee Scientific
KEQU
$109M
$433K 0.27%
11,571
– –
NTWK icon
32
NetSol Technologies
NTWK
$50.6M
$331K 0.21%
+109,346
New +$400K
CPHC icon
33
Canterbury Park Holding Corp
CPHC
$79.9M
$225K 0.14%
14,589
– –
CHCI icon
34
Comstock Holding Companies
CHCI
$156M
$190K 0.12%
+16,363
New +$224K
ACCS
35
ACCESS Newswire
ACCS
$26.4M
$190K 0.12%
20,396
– –
CNTY icon
36
Century Casinos
CNTY
$34.3M
$181K 0.11%
136,001
– –
BCHT
37
Birchtech Corp
BCHT
$35.8M
$147K 0.09%
+46,200
New +$147K
XTNT icon
38
Xtant Medical Holdings
XTNT
$62.1M
$85.8K 0.05%
109,466
– –
DWSN icon
39
Dawson Geophysical
DWSN
$145M
$58.4K 0.04%
37,460
– –
SALM
40
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$50.9K 0.03%
115,705
– –
CDXS icon
41
Codexis
CDXS
$160M
– –
-220,000
Closed -$537K
FBRX icon
42
Forte Biosciences
FBRX
$1.57B
– –
-81,312
Closed -$1.22M
FLL icon
43
Full House Resorts
FLL
$85.6M
– –
-207,198
Closed -$665K
FOSL icon
44
Fossil Group
FOSL
$332M
– –
-150,000
Closed -$386K
OPXS icon
45
Optex Systems
OPXS
$83.2M
– –
-15,913
Closed -$205K
PACK icon
46
Ranpak Holdings
PACK
$473M
– –
-25,000
Closed -$141K
SPWH icon
47
Sportsman's Warehouse
SPWH
$46.4M
– –
-238,144
Closed -$660K
1
2

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SWP
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CWI
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RVM
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PCA
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Mink Brook Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mink Brook Asset Management held 52 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mink Brook Asset Management deployed $5.53M of net new capital in Q4 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Legacy Education Inc: 202,333 shares worth $2.06M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Duos Technologies, an estimated $6.4M trimmed.

  • Mink Brook Asset Management's largest Q4 2025 buy was Legacy Education Inc: 202,333 shares worth $2.06M.
  • Mink Brook Asset Management added most to American Integrity Insurance in Q4 2025, an estimated $3.78M increase.
  • Mink Brook Asset Management's biggest Q4 2025 reduction was Duos Technologies, cutting an estimated $6.4M.
  • Mink Brook Asset Management fully exited Forte Biosciences in Q4 2025, selling an estimated $1.22M.
  • Mink Brook Asset Management's ten largest holdings make up 73% of its $158M portfolio in Q4 2025.
  • Mink Brook Asset Management opened 5 new positions and closed 8 in Q4 2025.
  • Mink Brook Asset Management's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Mink Brook Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.