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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
+3.78%
1 Year Est. Return
+64.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21M
Cap. Flow
+$17.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
70.7%
Holding
58
New
14
Increased
23
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.7M
2
MDXH icon
MDxHealth
MDXH
+$3.19M
3
CREX icon
Creative Realities
CREX
+$2.57M
4
RMNI icon
Rimini Street
RMNI
+$2.15M
5
ACNT icon
Ascent Industries
ACNT
+$2.02M

Top Sells

Rank Stock Value
1
IRD
Opus Genetics
IRD
+$3.72M
2
TWIN icon
Twin Disc
TWIN
+$2.28M
3
DUOT icon
Duos Technologies
DUOT
+$1.13M
4
ELVA
Electrovaya
ELVA
+$869K
5
RRGB icon
Red Robin
RRGB
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 22.04%
3 Consumer Discretionary 16.38%
4 Miscellaneous 10.33%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
1
Envela
ELA
$358M
$21.3M 11.87%
1,277,053
-21,100
-2% -$290K
BSVN icon
2
Bank7 Corp
BSVN
$497M
$18.8M 10.52%
472,660
+659
+0.1% +$27.9K
ACU icon
3
Acme United Corp
ACU
$242M
$17.1M 9.54%
380,643
+150
+0% +$6.53K
AII
4
American Integrity Insurance
AII
$516M
$16.2M 9.06%
842,438
+194,033
+30% +$3.7M
DLHC icon
5
DLH Holdings
DLHC
$63.8M
$15.6M 8.69%
2,677,517
+51,670
+2% +$299K
ACNT icon
6
Ascent Industries
ACNT
$139M
$11.8M 6.58%
886,769
+130,004
+17% +$2.02M
RMNI icon
7
Rimini Street
RMNI
$527M
$6.3M 3.51%
1,919,830
+620,089
+48% +$2.15M
ALOT
8
DELISTED
AstroNova
ALOT
$3.5M 1.95%
380,965
– –
STRR
9
Star Equity Holdings
STRR
$38M
$3.25M 1.81%
316,139
+1,685
+0.5% +$17.1K
LGCY
10
Legacy Education Inc
LGCY
$141M
$3.16M 1.77%
252,784
+50,451
+25% +$595K
HGBL icon
11
Heritage Global
HGBL
$43M
$3.04M 1.7%
2,238,256
+209,412
+10% +$277K
FRD icon
12
Friedman Industries
FRD
$315M
$2.89M 1.61%
162,900
+11,805
+8% +$223K
MDXH icon
13
MDxHealth
MDXH
$68.8M
$2.77M 1.54%
1,203,454
+940,034
+357% +$3.19M
IRD
14
Opus Genetics
IRD
$307M
$2.69M 1.5%
590,552
-1,075,079
-65% -$3.72M
CREX icon
15
Creative Realities
CREX
$38.6M
$2.63M 1.47%
+763,379
New +$2.57M
RGS icon
16
Regis Corp
RGS
$67.8M
$2.49M 1.39%
100,893
+31,882
+46% +$745K
CHCI icon
17
Comstock Holding Companies
CHCI
$206M
$2.27M 1.26%
119,668
+103,305
+631% +$1.28M
ACR
18
ACRES Commercial Realty
ACR
$99.6M
$1.79M 1%
+92,430
New +$1.78M
HLLY icon
19
Holley
HLLY
$354M
$1.69M 0.95%
551,738
– –
TWIN icon
20
Twin Disc
TWIN
$333M
$1.68M 0.94%
111,216
-135,138
-55% -$2.28M
MPAA icon
21
Motorcar Parts of America
MPAA
$218M
$1.59M 0.89%
+143,543
New +$1.65M
KVHI icon
22
KVH Industries
KVHI
$136M
$1.54M 0.86%
172,095
+2,067
+1% +$14.4K
AXR icon
23
AMREP Corp
AXR
$123M
$1.42M 0.79%
50,621
+621
+1% +$14.7K
PBAM
24
Private Bancorp of America
PBAM
$508M
$1.36M 0.76%
+20,000
New +$1.36M
HIT
25
Health In Tech Inc
HIT
$64.2M
$1.17M 0.65%
+806,461
New +$1.17M
1
2 3

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Mink Brook Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mink Brook Asset Management held 58 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mink Brook Asset Management deployed $17.6M of net new capital in Q1 2026, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Creative Realities: 763,379 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Genetics, an estimated $3.72M trimmed.

  • Mink Brook Asset Management's largest Q1 2026 buy was Creative Realities: 763,379 shares worth $2.63M.
  • Mink Brook Asset Management added most to American Integrity Insurance in Q1 2026, an estimated $3.7M increase.
  • Mink Brook Asset Management's biggest Q1 2026 reduction was Opus Genetics, cutting an estimated $3.72M.
  • Mink Brook Asset Management fully exited Duos Technologies in Q1 2026, selling an estimated $1.13M.
  • Mink Brook Asset Management's ten largest holdings make up 71% of its $179M portfolio in Q1 2026.
  • Mink Brook Asset Management opened 14 new positions and closed 4 in Q1 2026.
  • Mink Brook Asset Management's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Mink Brook Asset Management's 13F filing for Q1 2026, filed 1 Apr 2026.