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MBAM

Mink Brook Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 64.76%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+64.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$12.1M
Cap. Flow %
10.48%
Top 10 Hldgs %
82.86%
Holding
44
New
12
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$7.2M
2
DLHC icon
DLH Holdings
DLHC
+$4.19M
3
ACU icon
Acme United Corp
ACU
+$2.31M
4
BSVN icon
Bank7 Corp
BSVN
+$1.81M
5
XGN icon
Exagen
XGN
+$790K

Top Sells

Rank Stock Value
1
SRBK icon
SR Bancorp
SRBK
+$3.42M
2
ACNT icon
Ascent Industries
ACNT
+$2.55M
3
ETON icon
Eton Pharmaceutcials
ETON
+$2M
4
FTLF icon
FitLife Brands
FTLF
+$929K
5
DWSN icon
Dawson Geophysical
DWSN
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 29.64%
2 Financials 28.5%
3 Materials 11.62%
4 Miscellaneous 10.65%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
1
Bank7 Corp
BSVN
$547M
$19.5M 16.96%
467,280
+47,697
+11% +$1.81M
ACU icon
2
Acme United Corp
ACU
$242M
$15.7M 13.63%
378,942
+58,601
+18% +$2.31M
DLHC icon
3
DLH Holdings
DLHC
$59M
$13.8M 11.99%
2,366,765
+928,258
+65% +$4.19M
ACNT icon
4
Ascent Industries
ACNT
$137M
$10.1M 8.75%
800,000
-200,697
-20% -$2.55M
ELA icon
5
Envela
ELA
$365M
$7.95M 6.9%
1,299,523
– –
AII
6
American Integrity Insurance
AII
$509M
$7.84M 6.81%
+426,540
New +$7.2M
ALOT
7
DELISTED
AstroNova
ALOT
$4.4M 3.82%
379,361
+3,955
+1% +$35.1K
HGBL icon
8
Heritage Global
HGBL
$47.1M
$4.14M 3.6%
1,867,021
– –
FRD icon
9
Friedman Industries
FRD
$329M
$3.3M 2.86%
199,049
+9,433
+5% +$153K
STRR
10
Star Equity Holdings
STRR
$39.2M
$2.34M 2.03%
274,496
+9,239
+3% +$85.9K
ELVA
11
Electrovaya
ELVA
$342M
$1.35M 1.17%
395,101
+16,713
+4% +$49.1K
SRBK icon
12
SR Bancorp
SRBK
$144M
$1.31M 1.14%
96,963
-265,989
-73% -$3.42M
IRD
13
Opus Genetics
IRD
$389M
$1.13M 0.98%
1,197,616
+387,536
+48% +$359K
HLLY icon
14
Holley
HLLY
$370M
$1.1M 0.96%
551,738
– –
NAII icon
15
Natural Alternatives International
NAII
$13.1M
$964K 0.84%
293,982
-933
-0.3% -$2.98K
XGN icon
16
Exagen
XGN
$184M
$907K 0.79%
+130,000
New +$790K
KVHI icon
17
KVH Industries
KVHI
$131M
$819K 0.71%
153,683
+70,382
+84% +$363K
CDXS icon
18
Codexis
CDXS
$160M
$785K 0.68%
321,711
+195,069
+154% +$457K
FLL icon
19
Full House Resorts
FLL
$75.9M
$739K 0.64%
+202,006
New +$677K
EYE icon
20
National Vision
EYE
$1.32B
$732K 0.64%
+31,826
New +$543K
TWIN icon
21
Twin Disc
TWIN
$344M
$543K 0.47%
+61,447
New +$454K
FBRX
22
DELISTED
Forte Biosciences
FBRX
$503K 0.44%
+38,893
New +$335K
QRHC icon
23
Quest Resource Holding
QRHC
$29.1M
$405K 0.35%
+200,333
New +$460K
KEQU icon
24
Kewaunee Scientific
KEQU
$106M
$370K 0.32%
+6,310
New +$234K
ORGO icon
25
Organogenesis Holdings
ORGO
$220M
$340K 0.29%
+92,826
New +$346K
1
2

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Mink Brook Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mink Brook Asset Management held 44 positions worth $115M, up 21% from $95.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mink Brook Asset Management deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was American Integrity Insurance: 426,540 shares worth $7.84M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SR Bancorp, an estimated $3.42M trimmed.

  • Mink Brook Asset Management's largest Q2 2025 buy was American Integrity Insurance: 426,540 shares worth $7.84M.
  • Mink Brook Asset Management added most to DLH Holdings in Q2 2025, an estimated $4.19M increase.
  • Mink Brook Asset Management's biggest Q2 2025 reduction was SR Bancorp, cutting an estimated $3.42M.
  • Mink Brook Asset Management fully exited FitLife Brands in Q2 2025, selling an estimated $929K.
  • Mink Brook Asset Management's ten largest holdings make up 83% of its $115M portfolio in Q2 2025.
  • Mink Brook Asset Management opened 12 new positions and closed 5 in Q2 2025.
  • Mink Brook Asset Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Mink Brook Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.