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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
+3.78%
1 Year Est. Return
+37.68%
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

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

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

1 Industrials 22.06%
2 Financials 21.28%
3 Consumer Discretionary 16.38%
4 Technology 8.69%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
51
Dawson Geophysical
DWSN
$142M
– –
-37,460
Closed -$58.4K
ELVA
52
Electrovaya
ELVA
$582M
– –
-110,000
Closed -$869K
1 2
3

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MA
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