Portfolio (Quarterly)
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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 | +52.3% |
| 2 | BSVN | BANK7 CORP | Financial Services | 472,660.0 | $18.8M | 10.52% | — | — | $39.88 | +10.9% |
| 3 | ACU | ACME UNITED CORP | Consumer Defensive | 380,643.0 | $17.1M | 9.54% | — | — | $44.91 | -6.3% |
| 4 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 842,438.0 | $16.2M | 9.06% | +194K | +29.9% | $19.28 | -13.6% |
| 5 | DLHC | DLH HOLDINGS CORP | Industrials | 2,677,517.0 | $15.6M | 8.69% | +52K | +2.0% | $5.82 | -4.6% |
| 6 | — | ASCENT INDUSTRIES CO | — | 886,769.0 | $11.8M | 6.58% | +130K | +17.2% | $13.31 | — |
| 7 | — | CURRENCY EXCHANGE INTERNATIO | — | 613,221.0 | $11.0M | 6.12% | — | — | $17.88 | — |
| 8 | RMNI | RIMINI STREET INC | Technology | 1,919,830.0 | $6.3M | 3.51% | +620K | +47.7% | $3.28 | +8.7% |
| 9 | — | BUTLER NATIONAL CORP | — | 1,355,066.0 | $5.1M | 2.85% | +161K | +13.5% | $3.77 | — |
| 10 | ALOT | ASTRO-MED INC | Technology | 380,965.0 | $3.5M | 1.95% | — | — | $9.19 | +53.4% |
| 11 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 316,139.0 | $3.2M | 1.81% | +2K | +0.5% | $10.28 | +13.2% |
| 12 | LGCY | LEGACY EDUCATION INC | Consumer Defensive | 252,784.0 | $3.2M | 1.77% | +50K | +24.9% | $12.52 | -12.2% |
| 13 | HGBL | HERITAGE GLOBAL INC | Financial Services | 2,238,256.0 | $3.0M | 1.70% | +209K | +10.3% | $1.36 | -10.3% |
| 14 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 162,900.0 | $2.9M | 1.61% | +12K | +7.8% | $17.72 | +26.4% |
| 15 | — | MDXHEALTH SA-ADR | — | 1,203,454.0 | $2.8M | 1.54% | +940K | +356.9% | $2.30 | — |
| 16 | — | OPUS GENETICS INC | — | 590,552.0 | $2.7M | 1.50% | -1.1M | -64.5% | $4.55 | — |
| 17 | — | CREATIVE REALITIES INC | — | 763,379.0 | $2.6M | 1.47% | NEW | — | $3.44 | — |
| 18 | RGS | REGIS CORP | Consumer Cyclical | 100,893.0 | $2.5M | 1.39% | +32K | +46.2% | $24.69 | +19.1% |
| 19 | CHCI | COMSTOCK HOMEBUILDING COS-A | Real Estate | 119,668.0 | $2.3M | 1.26% | +103K | +631.3% | $18.94 | -13.8% |
| 20 | — | ACRES COMMERCIAL REALTY CORP | — | 92,430.0 | $1.8M | 1.00% | NEW | — | $19.32 | — |
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%