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
$95.1M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$977K
3
+$940K
4
IRD
Opus Genetics
IRD
+$795K
5
KVHI icon
KVH Industries
KVHI
+$441K

Top Sells

1
+$4.08M
2
+$238K
3
+$223K
4
NAII icon
Natural Alternatives International
NAII
+$17.5K

Sector Composition

1 Financials 25.91%
2 Industrials 23.35%
3 Materials 16.28%
4 Consumer Discretionary 10.52%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
1
Bank7 Corp
BSVN
$407M
$16.3M 17.08%
419,583
-6,137
ACU icon
2
Acme United Corp
ACU
$145M
$12.7M 13.34%
320,341
+58,729
ACNT icon
3
Ascent Industries
ACNT
$113M
$12.7M 13.32%
1,000,697
+4,123
ELA icon
4
Envela
ELA
$208M
$8.1M 8.51%
1,299,523
+156,754
DLHC icon
5
DLH Holdings
DLHC
$79.1M
$5.83M 6.12%
1,438,507
+69,719
SRBK icon
6
SR Bancorp
SRBK
$116M
$4.33M 4.55%
362,952
+78,811
HGBL icon
7
Heritage Global
HGBL
$52.8M
$4.07M 4.28%
1,867,021
ALOT icon
8
AstroNova
ALOT
$74.5M
$3.45M 3.63%
375,406
+150
STRR
9
Star Equity Holdings
STRR
$38.2M
$2.83M 2.97%
265,257
+4,214
FRD icon
10
Friedman Industries
FRD
$139M
$2.82M 2.97%
189,616
+952
ETON icon
11
Eton Pharmaceutcials
ETON
$488M
$1.84M 1.93%
141,488
-314,317
HLLY icon
12
Holley
HLLY
$346M
$1.42M 1.49%
551,738
NAII icon
13
Natural Alternatives International
NAII
$16.2M
$1.01M 1.07%
294,915
-5,085
FTLF icon
14
FitLife Brands
FTLF
$166M
$929K 0.98%
76,766
ELVA
15
Electrovaya
ELVA
$266M
$874K 0.92%
378,388
+28,935
IRD
16
Opus Genetics
IRD
$112M
$795K 0.84%
+810,080
DWSN icon
17
Dawson Geophysical
DWSN
$51.8M
$665K 0.7%
540,417
KVHI icon
18
KVH Industries
KVHI
$108M
$441K 0.46%
+83,301
TELA icon
19
TELA Bio
TELA
$60.6M
$436K 0.46%
357,092
CDXS icon
20
Codexis
CDXS
$239M
$341K 0.36%
+126,642
ENZ
21
DELISTED
Enzo Biochem, Inc.
ENZ
$299K 0.31%
807,899
SALM
22
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$279K 0.29%
527,004
CPHC icon
23
Canterbury Park Holding Corp
CPHC
$83.8M
$266K 0.28%
14,589
CNTY icon
24
Century Casinos
CNTY
$66.9M
$203K 0.21%
+119,997
CXDO icon
25
Crexendo
CXDO
$179M
$74.8K 0.08%
+15,353
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