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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
DUOT icon
51
Duos Technologies
DUOT
$294M
– –
-100,000
Closed -$1.13M
DWSN icon
52
Dawson Geophysical
DWSN
$104M
– –
-37,460
Closed -$58.4K
ELVA
53
Electrovaya
ELVA
$329M
– –
-110,000
Closed -$869K
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.