MBAM

Mink Brook Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.19M
3
+$2.31M
4
BSVN icon
Bank7 Corp
BSVN
+$1.81M
5
XGN icon
Exagen
XGN
+$790K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2M
4
FTLF icon
FitLife Brands
FTLF
+$929K
5
DWSN icon
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
$19.5M 16.96%
467,280
+47,697
2
$15.7M 13.63%
378,942
+58,601
3
$13.8M 11.99%
2,366,765
+928,258
4
$10.1M 8.75%
800,000
-200,697
5
$7.95M 6.9%
1,299,523
6
$7.84M 6.81%
+426,540
7
$4.4M 3.82%
379,361
+3,955
8
$4.14M 3.6%
1,867,021
9
$3.3M 2.86%
199,049
+9,433
10
$2.34M 2.03%
274,496
+9,239
11
$1.35M 1.17%
395,101
+16,713
12
$1.31M 1.14%
96,963
-265,989
13
$1.13M 0.98%
1,197,616
+387,536
14
$1.1M 0.96%
551,738
15
$964K 0.84%
293,982
-933
16
$907K 0.79%
+130,000
17
$819K 0.71%
153,683
+70,382
18
$785K 0.68%
321,711
+195,069
19
$739K 0.64%
+202,006
20
$732K 0.64%
+31,826
21
$543K 0.47%
+61,447
22
$503K 0.44%
+38,893
23
$405K 0.35%
+200,333
24
$370K 0.32%
+6,310
25
$340K 0.29%
+92,826
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