MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+12.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank7 Corp
BSVN
|
$19.9M |
| 2 |
Ascent Industries
ACNT
|
$11.1M |
| 3 |
DLH Holdings
DLHC
|
$11M |
| 4 |
Acme United Corp
ACU
|
$9.77M |
| 5 |
Envela
ELA
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank7 Corp
BSVN
$469M
| $19.9M | 19.02% | +425,720 | New | +$19.9M |
|
|
2
Ascent Industries
ACNT
$114M
| $11.1M | 10.67% | +996,574 | New | +$11.1M |
|
|
3
DLH Holdings
DLHC
$80.3M
| $11M | 10.52% | +1,368,788 | New | +$11M |
|
|
4
Acme United Corp
ACU
$163M
| $9.77M | 9.35% | +261,612 | New | +$9.77M |
|
|
5
Envela
ELA
$194M
| $8.21M | 7.85% | +1,142,769 | New | +$8.21M |
|
6
Eton Pharmaceutcials
ETON
$464M
| $6.07M | 5.81% | +455,805 | New | +$6.07M |
|
7
AstroNova
ALOT
$86.7M
| $4.51M | 4.31% | +375,256 | New | +$4.51M |
|
8
Heritage Global
HGBL
$66.4M
| $3.45M | 3.31% | +1,867,021 | New | +$3.45M |
|
9
Hudson Global
HSON
$32.9M
| $3.41M | 3.26% | +261,043 | New | +$3.41M |
|
10
SR Bancorp
SRBK
$123M
| $3.38M | 3.24% | +284,141 | New | +$3.38M |
|
11
Friedman Industries
FRD
$135M
| $2.88M | 2.76% | +188,664 | New | +$2.88M |
|
12
Holley
HLLY
$490M
| $1.67M | 1.6% | +551,738 | New | +$1.67M |
|
13
Natural Alternatives International
NAII
| $1.29M | 1.24% | +300,000 | New | +$1.29M |
|
14
FitLife Brands
FTLF
$175M
| $1.25M | 1.2% | +38,383 | New | +$1.25M |
|
15
TELA Bio
TELA
$70.5M
| $1.08M | 1.03% | +357,092 | New | +$1.08M |
|
|
ELVA
16
Electrovaya
ELVA
$243M
| $867K | 0.83% | +349,453 | New | +$867K |
|
17
Dawson Geophysical
DWSN
$50.6M
| $724K | 0.69% | +540,417 | New | +$724K |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| $577K | 0.55% | +807,899 | New | +$577K |
|
|
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
$83.9M
| $299K | 0.29% | +14,589 | New | +$299K |
|
21
Inotiv
NOTV
$58.1M
| $223K | 0.21% | +53,822 | New | +$223K |
|
22
Sportsman's Warehouse
SPWH
$103M
| $41.1K | 0.04% | +15,382 | New | +$41.1K |
|
23
Xtant Medical Holdings
XTNT
$83.3M
| $21.5K | 0.02% | +48,469 | New | +$21.5K |
|
|
TBHC
24
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $16.2K | 0.02% | +10,000 | New | +$16.2K |
|