Portfolio (Quarterly)
Guide ↗
Mink Brook Asset Management LLC
· CIK 0002052205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELA | ENVELA CORPORATION | Consumer Cyclical | 1,277,053.0 | $21.3M | 11.87% | -21K | -1.6% | $16.66 | +54.1% |
| 2 | — | OPUS GENETICS INC | — | 590,552.0 | $2.7M | 1.50% | -1.1M | -64.5% | $4.55 | — |
| 3 | TWIN | TWIN DISC INC | Industrials | 111,216.0 | $1.7M | 0.94% | -135K | -54.9% | $15.07 | +11.2% |
| 4 | RRGB | RED ROBIN GOURMET BURGERS | Consumer Cyclical | 396,719.0 | $1.2M | 0.65% | -134K | -25.2% | $2.93 | +54.4% |
| 5 | BCHT | BIRCHTECH CORP | Industrials | 30,000.0 | $57K | 0.03% | -16K | -35.1% | $1.90 | -23.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Consumer Cyclical
22.0%
Consumer Defensive
16.3%
Industrials
13.9%
Technology
9.1%
Healthcare
4.7%
Real Estate
2.8%
Basic Materials
2.2%
Communication Services
0.6%