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Mink Brook Asset Management LLC
201 SUMMA STREET, WEST PALM BEACH, FL 33405 • 3143230752
Market Value
$227M
+29.1%
Holdings
62
+6
New Purchases
10
Added To
18
Closed
10
Reduced
7
Top 10 Concentration
72.3%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELA | 15.91% | 12.13% | +3.79% | $36M |
| ALOT | 4.79% | 2.00% | +2.79% | $11M |
| FNWB | 1.99% | 0.00% | +1.99% | $5M |
| RCMT | 1.68% | 0.00% | +1.68% | $4M |
| RMNI | 4.45% | 3.59% | +0.86% | $10M |
| RRGB | 1.47% | 0.66% | +0.81% | $3M |
| FLDM | 0.80% | 0.00% | +0.80% | $2M |
| HCAT | 0.65% | 0.00% | +0.65% | $1M |
| CREX | 2.13% | 1.50% | +0.63% | $5M |
| CZBS | 0.54% | 0.00% | +0.54% | $1M |
| OPRX | 0.36% | 0.00% | +0.36% | $808K |
| XGN | 0.98% | 0.63% | +0.35% | $2M |
| LSF | 0.75% | 0.44% | +0.31% | $2M |
| SWAG | 0.74% | 0.47% | +0.28% | $2M |
| LGCY | 2.02% | 1.80% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLHC | 6.53% | 8.88% | -2.36% | $15M |
| ACU | 8.02% | 9.74% | -1.73% | $18M |
| IRD | 0.29% | 1.53% | -1.24% | $663K |
| AII | 8.13% | 9.26% | -1.13% | $18M |
| TWIN | 0.00% | 0.96% | -0.96% | $0 |
| KVHI | 0.00% | 0.88% | -0.88% | $0 |
| SYNL | 5.87% | 6.73% | -0.86% | $13M |
| PBAM | 0.00% | 0.78% | -0.78% | $0 |
| BBXIA | 0.00% | 0.70% | -0.70% | $0 |
| HGBL | 1.21% | 1.73% | -0.52% | $3M |
| CURN | 5.75% | 6.25% | -0.50% | $13M |
| BSVN | 10.28% | 10.74% | -0.47% | $23M |
| FRD | 1.20% | 1.65% | -0.45% | $3M |
| CHCI | 0.86% | 1.29% | -0.43% | $2M |
| MPAA | 0.48% | 0.90% | -0.43% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.9% |
| Consumer Cyclical | 17.5% |
| Industrials | 14.1% |
| Consumer Defensive | 13.3% |
| Basic Materials | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 9 | $89M | 39.2% |
| Micro Cap | 53 | $138M | 60.8% |
Portfolio Analytics
Avg Market Cap
$159M
Median Market Cap
$104M
Avg P/E
20.2
Median P/E
14.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELA | 15.91% | 1,248,319 | $36M | $28.88 | $15M | -28,734 | -2.2% | |
| 2 | BSVN | 10.28% | 475,610 | $23M | $48.95 | $4M | +2,950 | +0.6% | |
| 3 | AII | 8.13% | 977,969 | $18M | $18.83 | $2M | +135,531 | +16.1% | |
| 4 | ACU | 8.02% | 380,643 | $18M | $47.72 | $1M | — | — | |
| 5 | DLHC | 6.53% | 2,816,058 | $15M | $5.25 | -$799K | +138,541 | +5.2% | |
| 6 | SYNL | 5.87% | 884,483 | $13M | $15.03 | $1M | -2,286 | -0.3% | |
| 7 | CURN | 5.75% | 613,221 | $13M | $21.25 | $2M | — | — | |
| 8 | ALOT | 4.79% | 380,965 | $11M | $28.47 | $7M | — | — | |
| 9 | RMNI | 4.45% | 2,368,353 | $10M | $4.26 | $4M | +448,523 | +23.4% | |
| 10 | BUKS | 2.62% | 1,421,111 | $6M | $4.17 | $817K | +66,045 | +4.9% | |
| 11 | CREX | 2.13% | 1,166,954 | $5M | $4.13 | $2M | +403,575 | +52.9% | |
| 12 | LGCY | 2.02% | 389,498 | $5M | $11.76 | $1M | +136,714 | +54.1% | |
| 13 | FNWB | 1.99% | 417,006 | $5M | $10.81 | — | +417,006 | — | NEW |
| 14 | RCMT | 1.68% | 134,688 | $4M | $28.23 | — | +134,688 | — | NEW |
| 15 | STRR | 1.49% | 316,139 | $3M | $10.66 | $120K | — | — | |
| 16 | RRGB | 1.47% | 416,211 | $3M | $7.99 | $2M | +19,492 | +4.9% | |
| 17 | RGS | 1.39% | 112,362 | $3M | $28.00 | $655K | +11,469 | +11.4% | |
| 18 | HGBL | 1.21% | 2,273,077 | $3M | $1.21 | -$294K | +34,821 | +1.6% | |
| 19 | FRD | 1.20% | 84,171 | $3M | $32.18 | -$178K | -78,729 | -48.3% | |
| 20 | XGN | 0.98% | 475,944 | $2M | $4.65 | $1M | +106,917 | +29.0% | |
| 21 | CHCI | 0.86% | 121,473 | $2M | $15.99 | -$324K | +1,805 | +1.5% | |
| 22 | ACR | 0.80% | 101,618 | $2M | $17.79 | $22K | +9,188 | +9.9% | |
| 23 | FLDM | 0.80% | 2,190,973 | $2M | $0.82 | — | +2,190,973 | — | NEW |
| 24 | LSF | 0.75% | 361,729 | $2M | $4.70 | $936K | +6,305 | +1.8% | |
| 25 | SWAG | 0.74% | 756,482 | $2M | $2.23 | $866K | +259,068 | +52.1% | |
| 26 | FLNT | 0.67% | 409,033 | $2M | $3.73 | $455K | +70,049 | +20.7% | |
| 27 | HCAT | 0.65% | 738,277 | $1M | $1.99 | — | +738,277 | — | NEW |
| 28 | HLLY | 0.62% | 551,738 | $1M | $2.55 | -$287K | — | — | |
| 29 | AXR | 0.56% | 50,621 | $1M | $25.22 | -$147K | — | — | |
| 30 | CZBS | 0.54% | 22,700 | $1M | $53.80 | — | +22,700 | — | NEW |
| 31 | HIT | 0.51% | 1,133,369 | $1M | $1.01 | -$25K | +326,908 | +40.5% | |
| 32 | MPAA | 0.48% | 70,719 | $1M | $15.32 | -$504K | -72,824 | -50.7% | |
| 33 | MCDIF | 0.45% | 46,530 | $1M | $22.00 | -$186K | — | — | |
| 34 | OPXS | 0.39% | 62,284 | $874K | $14.03 | $16K | -2,555 | -3.9% | |
| 35 | OPRX | 0.36% | 141,235 | $808K | $5.72 | — | +141,235 | — | NEW |
| 36 | KEQU | 0.34% | 21,447 | $762K | $35.52 | $27K | — | — | |
| 37 | NAII | 0.31% | 293,447 | $701K | $2.39 | -$71K | -262 | -0.1% | |
| 38 | CSBR | 0.30% | 111,338 | $686K | $6.16 | $46K | — | — | |
| 39 | IRD | 0.29% | 161,205 | $663K | $4.11 | -$2M | -429,347 | -72.7% | |
| 40 | FTLF | 0.23% | 46,637 | $513K | $11.01 | $107K | +17,993 | +62.8% | |
| 41 | NTWK | 0.22% | 109,346 | $505K | $4.62 | $134K | — | — | |
| 42 | OPHC | 0.20% | 78,552 | $459K | $5.84 | — | +78,552 | — | NEW |
| 43 | CRGO | 0.19% | 289,198 | $440K | $1.52 | -$35K | — | — | |
| 44 | QRHC | 0.16% | 295,587 | $372K | $1.26 | $21K | — | — | |
| 45 | FCBM | 0.16% | 26,733 | $354K | $13.24 | — | +26,733 | — | NEW |
| 46 | GUTS | 0.12% | 352,745 | $280K | $0.79 | — | +352,745 | — | NEW |
| 47 | CPHC | 0.10% | 14,589 | $230K | $15.76 | $2K | — | — | |
| 48 | HBIO | 0.09% | 33,369 | $205K | $6.15 | — | +33,369 | — | NEW |
| 49 | CNTY | 0.08% | 136,001 | $174K | $1.28 | -$15K | — | — | |
| 50 | ACFN | 0.08% | 10,000 | $170K | $17.03 | $300 | — | — | |
| 51 | ISDR | 0.06% | 20,396 | $133K | $6.50 | -$48K | — | — | |
| 52 | XTNT | 0.02% | 109,466 | $46K | $0.42 | -$15K | — | — | |
| 53 | LYTS | —% | — | — | — | -$372K | -20,000 | -100.0% | SOLD |
| 54 | BBXIA | —% | — | — | — | -$1M | -400,801 | -100.0% | SOLD |
| 55 | KVHI | —% | — | — | — | -$2M | -172,095 | -100.0% | SOLD |
| 56 | TWIN | —% | — | — | — | -$2M | -111,216 | -100.0% | SOLD |
| 57 | MXCT | —% | — | — | — | -$200K | -284,024 | -100.0% | SOLD |
| 58 | SALM | —% | — | — | — | -$48K | -115,705 | -100.0% | SOLD |
| 59 | PBAM | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 60 | LPCN | —% | — | — | — | -$534K | -66,812 | -100.0% | SOLD |
| 61 | BCHT | —% | — | — | — | -$57K | -30,000 | -100.0% | SOLD |
| 62 | INVE | —% | — | — | — | -$71K | -19,203 | -100.0% | SOLD |