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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
-6.95%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.32M
Cap. Flow
+$2.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

1
ACU icon
Acme United Corp
ACU
+$2.21M
2
ELA icon
Envela
ELA
+$1.02M
3
SRBK icon
SR Bancorp
SRBK
+$946K
4
IRD
Opus Genetics
IRD
+$905K
5
CDXS icon
Codexis
CDXS
+$491K

Top Sells

1
ETON icon
Eton Pharmaceutcials
ETON
+$4.75M
2
BSVN icon
Bank7 Corp
BSVN
+$256K
3
NOTV
Inotiv
NOTV
+$223K
4
NAII icon
Natural Alternatives International
NAII
+$20.3K

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
$482M
$16.3M 17.08%
419,583
-6,137
-1% -$256K
ACU icon
2
Acme United Corp
ACU
$183M
$12.7M 13.34%
320,341
+58,729
+22% +$2.21M
ACNT icon
3
Ascent Industries
ACNT
$138M
$12.7M 13.32%
1,000,697
+4,123
+0.4% +$47.7K
ELA icon
4
Envela
ELA
$543M
$8.1M 8.51%
1,299,523
+156,754
+14% +$1.02M
DLHC icon
5
DLH Holdings
DLHC
$78.3M
$5.83M 6.12%
1,438,507
+69,719
+5% +$427K
SRBK icon
6
SR Bancorp
SRBK
$145M
$4.33M 4.55%
362,952
+78,811
+28% +$946K
HGBL icon
7
Heritage Global
HGBL
$43.4M
$4.07M 4.28%
1,867,021
– –
ALOT icon
8
AstroNova
ALOT
$222M
$3.45M 3.63%
375,406
+150
+0% +$1.67K
STRR
9
Star Equity Holdings
STRR
$41.4M
$2.83M 2.97%
265,257
+4,214
+2% +$49.4K
FRD icon
10
Friedman Industries
FRD
$242M
$2.82M 2.97%
189,616
+952
+0.5% +$14.9K
ETON icon
11
Eton Pharmaceutcials
ETON
$1.14B
$1.84M 1.93%
141,488
-314,317
-69% -$4.75M
HLLY icon
12
Holley
HLLY
$313M
$1.42M 1.49%
551,738
– –
NAII icon
13
Natural Alternatives International
NAII
$14M
$1.01M 1.07%
294,915
-5,085
-2% -$20.3K
FTLF icon
14
FitLife Brands
FTLF
$104M
$929K 0.98%
76,766
– –
ELVA
15
Electrovaya
ELVA
$459M
$874K 0.92%
378,388
+28,935
+8% +$71.5K
IRD
16
Opus Genetics
IRD
$269M
$795K 0.84%
+810,080
New +$905K
DWSN icon
17
Dawson Geophysical
DWSN
$138M
$665K 0.7%
540,417
– –
KVHI icon
18
KVH Industries
KVHI
$177M
$441K 0.46%
+83,301
New +$474K
TELA icon
19
TELA Bio
TELA
$33.8M
$436K 0.46%
357,092
– –
CDXS icon
20
Codexis
CDXS
$205M
$341K 0.36%
+126,642
New +$491K
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
$81.8M
$266K 0.28%
14,589
– –
CNTY icon
24
Century Casinos
CNTY
$33.8M
$203K 0.21%
+119,997
New +$326K
CXDO icon
25
Crexendo
CXDO
$250M
$74.8K 0.08%
+15,353
New +$90.1K
1
2

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Mink Brook Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mink Brook Asset Management held 33 positions worth $95.1M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mink Brook Asset Management's Q1 2025 filing shows 5 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was Opus Genetics: 810,080 shares worth $795K. The largest sale was Eton Pharmaceutcials, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

  • Mink Brook Asset Management's largest Q1 2025 buy was Opus Genetics: 810,080 shares worth $795K.
  • Mink Brook Asset Management added most to Acme United Corp in Q1 2025, an estimated $2.21M increase.
  • Mink Brook Asset Management's biggest Q1 2025 reduction was Eton Pharmaceutcials, cutting an estimated $4.75M.
  • Mink Brook Asset Management fully exited Inotiv in Q1 2025, selling an estimated $223K.
  • Mink Brook Asset Management's ten largest holdings make up 82% of its $95.1M portfolio in Q1 2025.
  • Mink Brook Asset Management opened 5 new positions and closed 1 in Q1 2025.
  • Mink Brook Asset Management's portfolio value fell 8.9% quarter-over-quarter to $95.1M.

Based on Mink Brook Asset Management's 13F filing for Q1 2025, filed 14 May 2025.