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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
+11.07%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
44
New
12
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
AII
American Integrity Insurance
AII
|
+$7.2M |
| 2 |
DLH Holdings
DLHC
|
+$4.19M |
| 3 |
Acme United Corp
ACU
|
+$2.31M |
| 4 |
Bank7 Corp
BSVN
|
+$1.81M |
| 5 |
Exagen
XGN
|
+$790K |
Top Sells
| 1 |
SR Bancorp
SRBK
|
+$3.42M |
| 2 |
Ascent Industries
ACNT
|
+$2.55M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2M |
| 4 |
FitLife Brands
FTLF
|
+$929K |
| 5 |
Dawson Geophysical
DWSN
|
+$685K |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Financials | 28.5% |
| 3 | Materials | 11.62% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank7 Corp
BSVN
$495M
| $19.5M | 16.96% |
467,280
+47,697
| +11% | +$1.81M |
|
|
2
Acme United Corp
ACU
$180M
| $15.7M | 13.63% |
378,942
+58,601
| +18% | +$2.31M |
|
|
3
DLH Holdings
DLHC
$78M
| $13.8M | 11.99% |
2,366,765
+928,258
| +65% | +$4.19M |
|
|
4
Ascent Industries
ACNT
$137M
| $10.1M | 8.75% |
800,000
-200,697
| -20% | -$2.55M |
|
5
Envela
ELA
$551M
| $7.95M | 6.9% |
1,299,523
| – | – |
|
|
AII
6
American Integrity Insurance
AII
$366M
| $7.84M | 6.81% |
+426,540
| New | +$7.2M |
|
7
AstroNova
ALOT
$222M
| $4.4M | 3.82% |
379,361
+3,955
| +1% | +$35.1K |
|
8
Heritage Global
HGBL
$43.8M
| $4.14M | 3.6% |
1,867,021
| – | – |
|
9
Friedman Industries
FRD
$255M
| $3.3M | 2.86% |
199,049
+9,433
| +5% | +$153K |
|
|
STRR
10
Star Equity Holdings
STRR
$42.6M
| $2.34M | 2.03% |
274,496
+9,239
| +3% | +$85.9K |
|
|
ELVA
11
Electrovaya
ELVA
$489M
| $1.35M | 1.17% |
395,101
+16,713
| +4% | +$49.1K |
|
|
12
SR Bancorp
SRBK
$146M
| $1.31M | 1.14% |
96,963
-265,989
| -73% | -$3.42M |
|
|
IRD
13
Opus Genetics
IRD
$286M
| $1.13M | 0.98% |
1,197,616
+387,536
| +48% | +$359K |
|
14
Holley
HLLY
$329M
| $1.1M | 0.96% |
551,738
| – | – |
|
15
Natural Alternatives International
NAII
$14.2M
| $964K | 0.84% |
293,982
-933
| -0.3% | -$2.98K |
|
|
16
Exagen
XGN
$105M
| $907K | 0.79% |
+130,000
| New | +$790K |
|
17
KVH Industries
KVHI
$174M
| $819K | 0.71% |
153,683
+70,382
| +84% | +$363K |
|
18
Codexis
CDXS
$197M
| $785K | 0.68% |
321,711
+195,069
| +154% | +$457K |
|
19
Full House Resorts
FLL
$91.8M
| $739K | 0.64% |
+202,006
| New | +$677K |
|
20
National Vision
EYE
$1.68B
| $732K | 0.64% |
+31,826
| New | +$543K |
|
21
Twin Disc
TWIN
$326M
| $543K | 0.47% |
+61,447
| New | +$454K |
|
22
Forte Biosciences
FBRX
$912M
| $503K | 0.44% |
+38,893
| New | +$335K |
|
23
Quest Resource Holding
QRHC
$32.7M
| $405K | 0.35% |
+200,333
| New | +$460K |
|
24
Kewaunee Scientific
KEQU
$108M
| $370K | 0.32% |
+6,310
| New | +$234K |
|
25
Organogenesis Holdings
ORGO
$335M
| $340K | 0.29% |
+92,826
| New | +$346K |
|
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