MBAM

Mink Brook Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.11M
3
+$2.93M
4
TWIN icon
Twin Disc
TWIN
+$2.56M
5
AXR icon
AMREP Corp
AXR
+$1.14M

Top Sells

1
+$1.31M
2
+$877K
3
+$797K
4
EYE icon
National Vision
EYE
+$732K
5
BSVN icon
Bank7 Corp
BSVN
+$715K

Sector Composition

1 Industrials 27.82%
2 Financials 23.38%
3 Consumer Discretionary 12.28%
4 Materials 9.14%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.09%
451,966
-15,314
2
$15.6M 10.54%
379,893
+951
3
$14.5M 9.77%
2,566,349
+199,584
4
$10.7M 7.19%
478,473
+51,933
5
$10.3M 6.91%
797,024
-2,976
6
$10.1M 6.83%
1,298,209
-1,314
7
$5.76M 3.88%
+782,079
8
$4.16M 2.8%
298,520
+237,073
9
$3.9M 2.63%
380,861
+1,500
10
$3.51M 2.36%
749,574
+699,574
11
$3.5M 2.36%
314,454
+39,958
12
$3.31M 2.23%
151,169
-47,880
13
$3.15M 2.12%
+459,452
14
$3.12M 2.1%
1,882,222
+15,201
15
$2.04M 1.38%
1,237,947
+40,331
16
$2.04M 1.37%
346,467
-48,634
17
$1.73M 1.17%
551,738
18
$1.22M 0.82%
81,312
+42,419
19
$1.2M 0.81%
+50,000
20
$961K 0.65%
171,569
+17,886
21
$838K 0.56%
293,709
-273
22
$743K 0.5%
+159,734
23
$665K 0.45%
207,198
+5,192
24
$660K 0.44%
238,144
+222,762
25
$634K 0.43%
+285,714
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