MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-8.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Acme United Corp
ACU
|
$2.33M |
| 2 |
Envela
ELA
|
$977K |
| 3 |
SR Bancorp
SRBK
|
$940K |
| 4 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$795K |
| 5 |
FitLife Brands
FTLF
|
$464K |
Top Sells
| 1 |
Eton Pharmaceutcials
ETON
|
$4.08M |
| 2 |
Bank7 Corp
BSVN
|
$238K |
| 3 |
Inotiv
NOTV
|
$223K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank7 Corp
BSVN
$469M
| $16.3M | 17.08% | 419,583 -6,137 | -1% | -$238K |
|
|
2
Acme United Corp
ACU
$163M
| $12.7M | 13.34% | 320,341 +58,729 | +22% | +$2.33M |
|
3
Ascent Industries
ACNT
$114M
| $12.7M | 13.32% | 1,000,697 +4,123 | +0.4% | +$52.2K |
|
|
4
Envela
ELA
$194M
| $8.1M | 8.51% | 1,299,523 +156,754 | +14% | +$977K |
|
5
DLH Holdings
DLHC
$80.3M
| $5.83M | 6.12% | 1,438,507 +69,719 | +5% | +$282K |
|
|
6
SR Bancorp
SRBK
$123M
| $4.33M | 4.55% | 362,952 +78,811 | +28% | +$940K |
|
7
Heritage Global
HGBL
$66.4M
| $4.07M | 4.28% | 1,867,021 | – | – |
|
8
AstroNova
ALOT
$86.7M
| $3.45M | 3.63% | 375,406 +150 | +0% | +$1.38K |
|
9
Hudson Global
HSON
$32.9M
| $2.83M | 2.97% | 265,257 +4,214 | +2% | +$45K |
|
10
Friedman Industries
FRD
$135M
| $2.82M | 2.97% | 189,616 +952 | +0.5% | +$14.2K |
|
|
11
Eton Pharmaceutcials
ETON
$464M
| $1.84M | 1.93% | 141,488 -314,317 | -69% | -$4.08M |
|
12
Holley
HLLY
$490M
| $1.42M | 1.49% | 551,738 | – | – |
|
|
13
Natural Alternatives International
NAII
| $1.01M | 1.07% | 294,915 -5,085 | -2% | -$17.5K |
|
|
14
FitLife Brands
FTLF
$175M
| $929K | 0.98% | 76,766 +38,383 | +100% | +$464K |
|
|
ELVA
15
Electrovaya
ELVA
$243M
| $874K | 0.92% | 378,388 +28,935 | +8% | +$66.8K |
|
|
IRD
16
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $795K | 0.84% | +810,080 | New | +$795K |
|
17
Dawson Geophysical
DWSN
$50.6M
| $665K | 0.7% | 540,417 | – | – |
|
18
KVH Industries
KVHI
$110M
| $441K | 0.46% | +83,301 | New | +$441K |
|
19
TELA Bio
TELA
$70.5M
| $436K | 0.46% | 357,092 | – | – |
|
20
Codexis
CDXS
$246M
| $341K | 0.36% | +126,642 | New | +$341K |
|
|
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 | – | – |
|
23
Canterbury Park Holding Corp
CPHC
$83.9M
| $266K | 0.28% | 14,589 | – | – |
|
24
Century Casinos
CNTY
$79.9M
| $203K | 0.21% | +119,997 | New | +$203K |
|
25
Crexendo
CXDO
$191M
| $74.8K | 0.08% | +15,353 | New | +$74.8K |
|