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MBAM

Mink Brook Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 64.76%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+64.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21M
Cap. Flow
+$17.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
70.7%
Holding
58
New
14
Increased
23
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.7M
2
MDXH icon
MDxHealth
MDXH
+$3.19M
3
CREX icon
Creative Realities
CREX
+$2.57M
4
RMNI icon
Rimini Street
RMNI
+$2.15M
5
ACNT icon
Ascent Industries
ACNT
+$2.02M

Top Sells

Rank Stock Value
1
IRD
Opus Genetics
IRD
+$3.72M
2
TWIN icon
Twin Disc
TWIN
+$2.28M
3
DUOT icon
Duos Technologies
DUOT
+$1.13M
4
ELVA
Electrovaya
ELVA
+$869K
5
RRGB icon
Red Robin
RRGB
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 22.04%
3 Consumer Discretionary 16.38%
4 Miscellaneous 10.33%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
26
Red Robin
RRGB
$176M
$1.16M 0.65%
396,719
-133,626
-25% -$502K
XGN icon
27
Exagen
XGN
$179M
$1.11M 0.62%
369,027
+15,300
+4% +$59.2K
FLNT
28
Fluent
FLNT
$111M
$1.07M 0.6%
338,984
+53,270
+19% +$178K
CHRN
29
ChronoScale Holdings
CHRN
$2.73B
$1.02M 0.57%
+95,331
New +$943K
OPXS icon
30
Optex Systems
OPXS
$70.1M
$857K 0.48%
+64,839
New +$894K
SWAG icon
31
Stran & Co
SWAG
$31.9M
$821K 0.46%
497,414
+196,881
+66% +$358K
NAII icon
32
Natural Alternatives International
NAII
$13.6M
$772K 0.43%
293,709
– –
LSF icon
33
Laird Superfood
LSF
$43.9M
$764K 0.43%
355,424
+132,992
+60% +$357K
KEQU icon
34
Kewaunee Scientific
KEQU
$108M
$735K 0.41%
21,447
+9,876
+85% +$382K
CSBR icon
35
Champions Oncology
CSBR
$68.5M
$640K 0.36%
111,338
+31,033
+39% +$197K
LPCN icon
36
Lipocine
LPCN
$17.9M
$534K 0.3%
+66,812
New +$582K
CRGO icon
37
Freightos
CRGO
$67.7M
$474K 0.26%
289,198
+46,846
+19% +$88.8K
FTLF icon
38
FitLife Brands
FTLF
$91.9M
$407K 0.23%
+28,644
New +$428K
LYTS icon
39
LSI Industries
LYTS
$724M
$372K 0.21%
+20,000
New +$413K
NTWK icon
40
NetSol Technologies
NTWK
$49M
$371K 0.21%
109,346
– –
QRHC icon
41
Quest Resource Holding
QRHC
$30M
$352K 0.2%
295,587
– –
CPHC icon
42
Canterbury Park Holding Corp
CPHC
$82.5M
$227K 0.13%
14,589
– –
MXCT icon
43
MaxCyte
MXCT
$126M
$200K 0.11%
+284,024
New +$265K
CNTY icon
44
Century Casinos
CNTY
$35.7M
$189K 0.11%
136,001
– –
ACCS
45
ACCESS Newswire
ACCS
$21.9M
$181K 0.1%
20,396
– –
ACFN
46
Acorn Energy
ACFN
$50M
$170K 0.09%
+10,000
New +$188K
INVE icon
47
Identive
INVE
$66.9M
$71.1K 0.04%
+19,203
New +$64.7K
XTNT icon
48
Xtant Medical Holdings
XTNT
$53.9M
$61.1K 0.03%
109,466
– –
BCHT
49
Birchtech Corp
BCHT
$31.3M
$57K 0.03%
30,000
-16,200
-35% -$35.4K
SALM
50
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$47.5K 0.03%
115,705
– –
1
2
3

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Mink Brook Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mink Brook Asset Management held 58 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mink Brook Asset Management deployed $17.6M of net new capital in Q1 2026, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Creative Realities: 763,379 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Genetics, an estimated $3.72M trimmed.

  • Mink Brook Asset Management's largest Q1 2026 buy was Creative Realities: 763,379 shares worth $2.63M.
  • Mink Brook Asset Management added most to American Integrity Insurance in Q1 2026, an estimated $3.7M increase.
  • Mink Brook Asset Management's biggest Q1 2026 reduction was Opus Genetics, cutting an estimated $3.72M.
  • Mink Brook Asset Management fully exited Duos Technologies in Q1 2026, selling an estimated $1.13M.
  • Mink Brook Asset Management's ten largest holdings make up 71% of its $179M portfolio in Q1 2026.
  • Mink Brook Asset Management opened 14 new positions and closed 4 in Q1 2026.
  • Mink Brook Asset Management's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Mink Brook Asset Management's 13F filing for Q1 2026, filed 1 Apr 2026.