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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
+6.84%
1 Year Est. Return
+64.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.81M
Cap. Flow
+$5.53M
Cap. Flow %
3.49%
Top 10 Hldgs %
73.12%
Holding
52
New
5
Increased
18
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.78M
2
XGN icon
Exagen
XGN
+$2.86M
3
RMNI icon
Rimini Street
RMNI
+$2.28M
4
LGCY
Legacy Education Inc
LGCY
+$1.95M
5
RGS icon
Regis Corp
RGS
+$1.72M

Top Sells

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$6.4M
2
ELVA
Electrovaya
ELVA
+$1.43M
3
FBRX
Forte Biosciences
FBRX
+$1.22M
4
TWIN icon
Twin Disc
TWIN
+$808K
5
FLL icon
Full House Resorts
FLL
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Financials 22.34%
3 Consumer Discretionary 15.51%
4 Miscellaneous 11.87%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
1
Bank7 Corp
BSVN
$547M
$19.3M 12.22%
472,001
+20,035
+4% +$856K
ELA icon
2
Envela
ELA
$365M
$17.4M 10.97%
1,298,153
-56
-0% -$584
ACU icon
3
Acme United Corp
ACU
$242M
$15.3M 9.69%
380,493
+600
+0.2% +$23.1K
DLHC icon
4
DLH Holdings
DLHC
$59M
$14.8M 9.37%
2,625,847
+59,498
+2% +$346K
AII
5
American Integrity Insurance
AII
$509M
$13.5M 8.53%
648,405
+169,932
+36% +$3.78M
ACNT icon
6
Ascent Industries
ACNT
$137M
$12.3M 7.74%
756,765
-40,259
-5% -$554K
RMNI icon
7
Rimini Street
RMNI
$468M
$5.04M 3.19%
1,299,741
+550,167
+73% +$2.28M
TWIN icon
8
Twin Disc
TWIN
$344M
$4.11M 2.6%
246,354
-52,166
-17% -$808K
STRR
9
Star Equity Holdings
STRR
$39.2M
$3.54M 2.24%
314,454
– –
IRD
10
Opus Genetics
IRD
$389M
$3.35M 2.12%
1,665,631
+427,684
+35% +$868K
ALOT
11
DELISTED
AstroNova
ALOT
$3.3M 2.08%
380,965
+104
+0% +$906
FRD icon
12
Friedman Industries
FRD
$329M
$3.1M 1.96%
151,095
-74
-0% -$1.52K
HGBL icon
13
Heritage Global
HGBL
$47.1M
$2.52M 1.59%
2,028,844
+146,622
+8% +$204K
HLLY icon
14
Holley
HLLY
$370M
$2.28M 1.44%
551,738
– –
XGN icon
15
Exagen
XGN
$184M
$2.15M 1.36%
353,727
+313,727
+784% +$2.86M
RRGB icon
16
Red Robin
RRGB
$160M
$2.15M 1.36%
530,345
+70,893
+15% +$356K
LGCY
17
Legacy Education Inc
LGCY
$133M
$2.06M 1.3%
+202,333
New +$1.95M
RGS icon
18
Regis Corp
RGS
$71.2M
$1.92M 1.21%
69,011
+59,846
+653% +$1.72M
KVHI icon
19
KVH Industries
KVHI
$131M
$1.19M 0.75%
170,028
-1,541
-0.9% -$9.31K
DUOT icon
20
Duos Technologies
DUOT
$276M
$1.13M 0.71%
100,000
-682,079
-87% -$6.4M
NAII icon
21
Natural Alternatives International
NAII
$13.1M
$1.05M 0.66%
293,709
– –
MDXH icon
22
MDxHealth
MDXH
$71.4M
$940K 0.59%
263,420
+103,686
+65% +$410K
AXR icon
23
AMREP Corp
AXR
$123M
$940K 0.59%
50,000
– –
ELVA
24
Electrovaya
ELVA
$342M
$869K 0.55%
110,000
-236,467
-68% -$1.43M
FLNT
25
Fluent
FLNT
$99.6M
$686K 0.43%
285,714
– –
1
2

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Mink Brook Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mink Brook Asset Management held 52 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mink Brook Asset Management deployed $5.53M of net new capital in Q4 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Legacy Education Inc: 202,333 shares worth $2.06M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Duos Technologies, an estimated $6.4M trimmed.

  • Mink Brook Asset Management's largest Q4 2025 buy was Legacy Education Inc: 202,333 shares worth $2.06M.
  • Mink Brook Asset Management added most to American Integrity Insurance in Q4 2025, an estimated $3.78M increase.
  • Mink Brook Asset Management's biggest Q4 2025 reduction was Duos Technologies, cutting an estimated $6.4M.
  • Mink Brook Asset Management fully exited Forte Biosciences in Q4 2025, selling an estimated $1.22M.
  • Mink Brook Asset Management's ten largest holdings make up 73% of its $158M portfolio in Q4 2025.
  • Mink Brook Asset Management opened 5 new positions and closed 8 in Q4 2025.
  • Mink Brook Asset Management's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Mink Brook Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.