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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
+12.66%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank7 Corp
BSVN
|
+$18.8M |
| 2 |
DLH Holdings
DLHC
|
+$11.5M |
| 3 |
Acme United Corp
ACU
|
+$10.9M |
| 4 |
Ascent Industries
ACNT
|
+$10.3M |
| 5 |
Envela
ELA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.56% |
| 2 | Industrials | 23.96% |
| 3 | Materials | 13.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank7 Corp
BSVN
$471M
| $19.9M | 19.02% |
+425,720
| New | +$18.8M |
|
|
2
Ascent Industries
ACNT
$137M
| $11.1M | 10.67% |
+996,574
| New | +$10.3M |
|
|
3
DLH Holdings
DLHC
$73.8M
| $11M | 10.52% |
+1,368,788
| New | +$11.5M |
|
|
4
Acme United Corp
ACU
$206M
| $9.77M | 9.35% |
+261,612
| New | +$10.9M |
|
|
5
Envela
ELA
$536M
| $8.21M | 7.85% |
+1,142,769
| New | +$7.1M |
|
6
Eton Pharmaceutcials
ETON
$1.17B
| $6.07M | 5.81% |
+455,805
| New | +$4.62M |
|
7
AstroNova
ALOT
$223M
| $4.51M | 4.31% |
+375,256
| New | +$5.28M |
|
8
Heritage Global
HGBL
$41.7M
| $3.45M | 3.31% |
+1,867,021
| New | +$3.15M |
|
|
STRR
9
Star Equity Holdings
STRR
$40.1M
| $3.41M | 3.26% |
+261,043
| New | +$3.85M |
|
10
SR Bancorp
SRBK
$142M
| $3.38M | 3.24% |
+284,141
| New | +$3.23M |
|
11
Friedman Industries
FRD
$253M
| $2.88M | 2.76% |
+188,664
| New | +$2.88M |
|
12
Holley
HLLY
$314M
| $1.67M | 1.6% |
+551,738
| New | +$1.55M |
|
13
Natural Alternatives International
NAII
$15.1M
| $1.29M | 1.24% |
+300,000
| New | +$1.34M |
|
14
FitLife Brands
FTLF
$96.3M
| $1.25M | 1.2% |
+76,766
| New | +$1.24M |
|
15
TELA Bio
TELA
$30.9M
| $1.08M | 1.03% |
+357,092
| New | +$1M |
|
|
ELVA
16
Electrovaya
ELVA
$412M
| $867K | 0.83% |
+349,453
| New | +$818K |
|
17
Dawson Geophysical
DWSN
$155M
| $724K | 0.69% |
+540,417
| New | +$842K |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| $577K | 0.55% |
+807,899
| New | +$837K |
|
|
SALM
19
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $332K | 0.32% |
+527,004
| New | +$332K |
|
20
Canterbury Park Holding Corp
CPHC
$80.1M
| $299K | 0.29% |
+14,589
| New | +$293K |
|
|
NOTV
21
DELISTED
Inotiv
NOTV
| $223K | 0.21% |
+53,822
| New | +$162K |
|
22
Sportsman's Warehouse
SPWH
$43.7M
| $41.1K | 0.04% |
+15,382
| New | +$38.5K |
|
23
Xtant Medical Holdings
XTNT
$60.1M
| $21.5K | 0.02% |
+48,469
| New | +$23.5K |
|
|
TBHC
24
DELISTED
The Brand House Collective
TBHC
| $16.2K | 0.02% |
+10,000
| New | +$18.1K |
|
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Mink Brook Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Mink Brook Asset Management, which disclosed 28 positions worth $104M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Bank7 Corp: 425,720 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Materials.
- Mink Brook Asset Management's largest Q4 2024 buy was Bank7 Corp: 425,720 shares worth $19.9M.
- Mink Brook Asset Management's ten largest holdings make up 82% of its $104M portfolio in Q4 2024.
- Mink Brook Asset Management disclosed 28 positions in Q4 2024, its first 13F filing on record.
Based on Mink Brook Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.