MBAM

Mink Brook Asset Management Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.1M
3
+$11M
4
ACU icon
Acme United Corp
ACU
+$9.77M
5
ELA icon
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 Change
in Stake 		Capital Flow
1
$19.9M 19.02%
+425,720
2
$11.1M 10.67%
+996,574
3
$11M 10.52%
+1,368,788
4
$9.77M 9.35%
+261,612
5
$8.21M 7.85%
+1,142,769
6
$6.07M 5.81%
+455,805
7
$4.51M 4.31%
+375,256
8
$3.45M 3.31%
+1,867,021
9
$3.41M 3.26%
+261,043
10
$3.38M 3.24%
+284,141
11
$2.88M 2.76%
+188,664
12
$1.67M 1.6%
+551,738
13
$1.29M 1.24%
+300,000
14
$1.25M 1.2%
+76,766
15
$1.08M 1.03%
+357,092
16
$867K 0.83%
+349,453
17
$724K 0.69%
+540,417
18
$577K 0.55%
+807,899
19
$332K 0.32%
+527,004
20
$299K 0.29%
+14,589
21
$223K 0.21%
+53,822
22
$41.1K 0.04%
+15,382
23
$21.5K 0.02%
+48,469
24
$16.2K 0.02%
+10,000