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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
+11.8%
1 Year Est. Return
+37.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.2M
Cap. Flow
+$19.3M
Cap. Flow %
13.01%
Top 10 Hldgs %
71.7%
Holding
52
New
13
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$5.57M
2
RMNI icon
Rimini Street
RMNI
+$3.11M
3
RRGB icon
Red Robin
RRGB
+$2.93M
4
TWIN icon
Twin Disc
TWIN
+$2.56M
5
AXR icon
AMREP Corp
AXR
+$1.14M

Top Sells

Rank Stock Value
1
SRBK icon
SR Bancorp
SRBK
+$1.31M
2
FRD icon
Friedman Industries
FRD
+$877K
3
XGN icon
Exagen
XGN
+$797K
4
EYE icon
National Vision
EYE
+$732K
5
BSVN icon
Bank7 Corp
BSVN
+$715K

Sector Composition

Rank Sector Weight
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
BSVN icon
1
Bank7 Corp
BSVN
$471M
$20.9M 14.09%
451,966
-15,314
-3% -$715K
ACU icon
2
Acme United Corp
ACU
$206M
$15.6M 10.54%
379,893
+951
+0.3% +$40K
DLHC icon
3
DLH Holdings
DLHC
$73.8M
$14.5M 9.77%
2,566,349
+199,584
+8% +$1.13M
AII
4
American Integrity Insurance
AII
$366M
$10.7M 7.19%
478,473
+51,933
+12% +$985K
ACNT icon
5
Ascent Industries
ACNT
$137M
$10.3M 6.91%
797,024
-2,976
-0.4% -$37.5K
ELA icon
6
Envela
ELA
$536M
$10.1M 6.83%
1,298,209
-1,314
-0.1% -$8.89K
DUOT icon
7
Duos Technologies
DUOT
$254M
$5.76M 3.88%
+782,079
New +$5.57M
TWIN icon
8
Twin Disc
TWIN
$335M
$4.16M 2.8%
298,520
+237,073
+386% +$2.56M
ALOT icon
9
AstroNova
ALOT
$223M
$3.9M 2.63%
380,861
+1,500
+0.4% +$16.6K
RMNI icon
10
Rimini Street
RMNI
$408M
$3.51M 2.36%
749,574
+699,574
+1,399% +$3.11M
STRR
11
Star Equity Holdings
STRR
$40.1M
$3.5M 2.36%
314,454
+39,958
+15% +$377K
FRD icon
12
Friedman Industries
FRD
$253M
$3.31M 2.23%
151,169
-47,880
-24% -$877K
RRGB icon
13
Red Robin
RRGB
$134M
$3.15M 2.12%
+459,452
New +$2.93M
HGBL icon
14
Heritage Global
HGBL
$41.7M
$3.12M 2.1%
1,882,222
+15,201
+0.8% +$30.4K
IRD
15
Opus Genetics
IRD
$254M
$2.04M 1.38%
1,237,947
+40,331
+3% +$50.1K
ELVA
16
Electrovaya
ELVA
$412M
$2.04M 1.37%
346,467
-48,634
-12% -$247K
HLLY icon
17
Holley
HLLY
$314M
$1.73M 1.17%
551,738
– –
FBRX icon
18
Forte Biosciences
FBRX
$1.12B
$1.22M 0.82%
81,312
+42,419
+109% +$489K
AXR icon
19
AMREP Corp
AXR
$135M
$1.2M 0.81%
+50,000
New +$1.14M
KVHI icon
20
KVH Industries
KVHI
$177M
$961K 0.65%
171,569
+17,886
+12% +$99.3K
NAII icon
21
Natural Alternatives International
NAII
$15.1M
$838K 0.56%
293,709
-273
-0.1% -$954
MDXH icon
22
MDxHealth
MDXH
$21.1M
$743K 0.5%
+159,734
New +$491K
FLL icon
23
Full House Resorts
FLL
$84.5M
$665K 0.45%
207,198
+5,192
+3% +$20.4K
SPWH icon
24
Sportsman's Warehouse
SPWH
$43.7M
$660K 0.44%
238,144
+222,762
+1,448% +$711K
FLNT
25
Fluent
FLNT
$102M
$634K 0.43%
+285,714
New +$621K
1
2

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Mink Brook Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mink Brook Asset Management held 52 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mink Brook Asset Management deployed $19.3M of net new capital in Q3 2025, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Duos Technologies: 782,079 shares worth $5.76M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Friedman Industries, an estimated $877K trimmed.

  • Mink Brook Asset Management's largest Q3 2025 buy was Duos Technologies: 782,079 shares worth $5.76M.
  • Mink Brook Asset Management added most to Rimini Street in Q3 2025, an estimated $3.11M increase.
  • Mink Brook Asset Management's biggest Q3 2025 reduction was Friedman Industries, cutting an estimated $877K.
  • Mink Brook Asset Management fully exited SR Bancorp in Q3 2025, selling an estimated $1.31M.
  • Mink Brook Asset Management's ten largest holdings make up 72% of its $148M portfolio in Q3 2025.
  • Mink Brook Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • Mink Brook Asset Management's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Mink Brook Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.