MBAM

Mink Brook Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
1
$16.3M 17.08%
419,583
-6,137
2
$12.7M 13.34%
320,341
+58,729
3
$12.7M 13.32%
1,000,697
+4,123
4
$8.1M 8.51%
1,299,523
+156,754
5
$5.83M 6.12%
1,438,507
+69,719
6
$4.33M 4.55%
362,952
+78,811
7
$4.07M 4.28%
1,867,021
8
$3.45M 3.63%
375,406
+150
9
$2.83M 2.97%
265,257
+4,214
10
$2.82M 2.97%
189,616
+952
11
$1.84M 1.93%
141,488
-314,317
12
$1.42M 1.49%
551,738
13
$1.01M 1.07%
294,915
-5,085
14
$929K 0.98%
76,766
15
$874K 0.92%
378,388
+28,935
16
$795K 0.84%
+810,080
17
$665K 0.7%
540,417
18
$441K 0.46%
+83,301
19
$436K 0.46%
357,092
20
$341K 0.36%
+126,642
21
$299K 0.31%
807,899
22
$279K 0.29%
527,004
23
$266K 0.28%
14,589
24
$203K 0.21%
+119,997
25
$74.8K 0.08%
+15,353
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