MBAM

Mink Brook Asset Management Portfolio holdings

AUM $227M Turnover 34.38%
1-Year Est. Return 64.76%
This Fund
S&P 500
This Quarter Est. Return
+32.91%
1 Year Est. Return
+64.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.83%
Top 10 Hldgs %
72.33%
Holding
64
New
10
Increased
18
Reduced
7
Closed
12
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FNWB icon
First Northwest Bancorp
FNWB
+$4.16M
2
RCMT icon
RCM Technologies
RCMT
+$3.61M
3
AII icon
American Integrity Insurance
AII
+$2.45M
4
LAB icon
Standard BioTools
LAB
+$2.07M
5
RMNI icon
Rimini Street
RMNI
+$1.7M

Top Sells

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$2.77M
2
IRD icon
Opus Genetics
IRD
+$2M
3
FRD icon
Friedman Industries
FRD
+$1.86M
4
TWIN icon
Twin Disc
TWIN
+$1.68M
5
KVHI icon
KVH Industries
KVHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Discretionary 20.38%
3 Industrials 18.32%
4 Technology 12.36%
5 Miscellaneous 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVHI icon
51
KVH Industries
KVHI
$110M
– –
-172,095
Closed -$1.54M –
LPCN icon
52
Lipocine
LPCN
$13.9M
– –
-66,812
Closed -$534K –
LYTS icon
53
LSI Industries
LYTS
$749M
– –
-20,000
Closed -$372K –
MDXH icon
54
MDxHealth
MDXH
$60.3M
– –
-1,203,454
Closed -$2.77M –
MXCT icon
55
MaxCyte
MXCT
$129M
– –
-284,024
Closed -$200K –
TWIN icon
56
Twin Disc
TWIN
$379M
– –
-111,216
Closed -$1.68M –
SALM
57
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-115,705
Closed -$47.5K –
BCHT icon
58
Birchtech Corp
BCHT
$35.2M
– –
-30,000
Closed -$57K –
PBAM icon
59
Private Bancorp of America
PBAM
$483M
– –
-20,000
Closed -$1.36M –
1 2
3

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Mink Brook Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mink Brook Asset Management held 64 positions worth $227M, up 26% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mink Brook Asset Management deployed $8.68M of net new capital in Q2 2026, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was First Northwest Bancorp: 417,006 shares worth $4.51M.

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

On the sell side, the largest reduction was Opus Genetics, an estimated $2M trimmed.

  • Mink Brook Asset Management's largest Q2 2026 buy was First Northwest Bancorp: 417,006 shares worth $4.51M.
  • Mink Brook Asset Management added most to American Integrity Insurance in Q2 2026, an estimated $2.45M increase.
  • Mink Brook Asset Management's biggest Q2 2026 reduction was Opus Genetics, cutting an estimated $2M.
  • Mink Brook Asset Management fully exited MDxHealth in Q2 2026, selling an estimated $2.77M.
  • Mink Brook Asset Management's ten largest holdings make up 72% of its $227M portfolio in Q2 2026.
  • Mink Brook Asset Management opened 10 new positions and closed 12 in Q2 2026.
  • Mink Brook Asset Management's portfolio value rose 26% quarter-over-quarter to $227M.

Based on Mink Brook Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.