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Mink Brook Asset Management LLC
201 SUMMA STREET, WEST PALM BEACH, FL 33405 • 3143230752
Market Value
$113M
+20.3%
Holdings
42
+10
New Purchases
11
Added To
14
Closed
5
Reduced
7
Top 10 Concentration
84.2%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AII | 6.92% | 0.00% | +6.92% | $8M |
| DLHC | 12.19% | 6.18% | +6.01% | $14M |
| XGN | 0.80% | 0.00% | +0.80% | $907K |
| FLL | 0.65% | 0.00% | +0.65% | $739K |
| EYE | 0.65% | 0.00% | +0.65% | $732K |
| TWIN | 0.48% | 0.00% | +0.48% | $543K |
| CRAWA | 1.96% | 1.49% | +0.47% | $2M |
| ACU | 13.85% | 13.46% | +0.39% | $16M |
| QRHC | 0.36% | 0.00% | +0.36% | $405K |
| CDXS | 0.69% | 0.36% | +0.33% | $785K |
| KEQU | 0.33% | 0.00% | +0.33% | $370K |
| ORGO | 0.30% | 0.00% | +0.30% | $340K |
| KVHI | 0.72% | 0.47% | +0.26% | $819K |
| ALOT | 3.88% | 3.66% | +0.22% | $4M |
| LPTH | 0.22% | 0.00% | +0.22% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYNL | 8.90% | 13.44% | -4.54% | $10M |
| SRBK | 1.15% | 4.59% | -3.44% | $1M |
| ETON | 0.19% | 1.95% | -1.76% | $216K |
| ELA | 7.01% | 8.59% | -1.57% | $8M |
| BBXIA | 1.12% | 2.65% | -1.52% | $1M |
| CURN | 7.66% | 8.71% | -1.05% | $9M |
| FTLF | 0.00% | 0.99% | -0.99% | $0 |
| STRR | 2.06% | 3.00% | -0.94% | $2M |
| HGBL | 3.66% | 4.32% | -0.66% | $4M |
| DWSN | 0.05% | 0.71% | -0.66% | $55K |
| HLLY | 0.97% | 1.50% | -0.53% | $1M |
| TELA | 0.00% | 0.46% | -0.46% | $0 |
| ENZ | 0.00% | 0.32% | -0.32% | $0 |
| NAII | 0.85% | 1.08% | -0.23% | $964K |
| FRD | 2.91% | 3.00% | -0.09% | $3M |
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 | 11 | $39M | 34.7% |
| Micro Cap | 31 | $74M | 65.3% |
Portfolio Analytics
Avg Market Cap
$216M
Median Market Cap
$112M
Avg P/E
27.9
Median P/E
16.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVN | 17.24% | 467,280 | $20M | $41.83 | $3M | +47,697 | +11.4% | |
| 2 | ACU | 13.85% | 378,942 | $16M | $41.45 | $3M | +58,601 | +18.3% | |
| 3 | DLHC | 12.19% | 2,366,765 | $14M | $5.84 | $8M | +928,258 | +64.5% | |
| 4 | SYNL | 8.90% | 800,000 | $10M | $12.61 | -$3M | -200,697 | -20.1% | |
| 5 | CURN | 7.66% | 599,097 | $9M | $14.50 | $477K | +31,364 | +5.5% | |
| 6 | ELA | 7.01% | 1,299,523 | $8M | $6.12 | -$143K | — | — | |
| 7 | AII | 6.92% | 426,540 | $8M | $18.39 | — | +426,540 | — | NEW |
| 8 | ALOT | 3.88% | 379,361 | $4M | $11.59 | $947K | +3,955 | +1.1% | |
| 9 | HGBL | 3.66% | 1,867,021 | $4M | $2.22 | $75K | — | — | |
| 10 | FRD | 2.91% | 199,049 | $3M | $16.56 | $473K | +9,433 | +5.0% | |
| 11 | STRR | 2.06% | 274,496 | $2M | $8.51 | -$494K | +9,239 | +3.5% | |
| 12 | CRAWA | 1.96% | 44,864 | $2M | $49.55 | $819K | +16,010 | +55.5% | |
| 13 | SRBK | 1.15% | 96,963 | $1M | $13.50 | -$3M | -265,989 | -73.3% | |
| 14 | BBXIA | 1.12% | 400,801 | $1M | $3.18 | -$1M | +7,500 | +1.9% | |
| 15 | IRD | 1.00% | 1,197,616 | $1M | $0.94 | $333K | +387,536 | +47.8% | |
| 16 | HLLY | 0.97% | 551,738 | $1M | $2.00 | -$314K | — | — | |
| 17 | NAII | 0.85% | 293,982 | $964K | $3.28 | -$50K | -933 | -0.3% | |
| 18 | XGN | 0.80% | 130,000 | $907K | $6.98 | — | +130,000 | — | NEW |
| 19 | KVHI | 0.72% | 153,683 | $819K | $5.33 | $378K | +70,382 | +84.5% | |
| 20 | CDXS | 0.69% | 321,711 | $785K | $2.44 | $444K | +195,069 | +154.0% | |
| 21 | FLL | 0.65% | 202,006 | $739K | $3.66 | — | +202,006 | — | NEW |
| 22 | EYE | 0.65% | 31,826 | $732K | $23.01 | — | +31,826 | — | NEW |
| 23 | TWIN | 0.48% | 61,447 | $543K | $8.83 | — | +61,447 | — | NEW |
| 24 | QRHC | 0.36% | 200,333 | $405K | $2.02 | — | +200,333 | — | NEW |
| 25 | KEQU | 0.33% | 6,310 | $370K | $58.70 | — | +6,310 | — | NEW |
| 26 | ORGO | 0.30% | 92,826 | $340K | $3.66 | — | +92,826 | — | NEW |
| 27 | SALM | 0.27% | 354,553 | $301K | $0.85 | $22K | -172,451 | -32.7% | |
| 28 | CNTY | 0.25% | 136,001 | $288K | $2.11 | $85K | +16,004 | +13.3% | |
| 29 | CPHC | 0.24% | 14,589 | $275K | $18.85 | $9K | — | — | |
| 30 | LPTH | 0.22% | 79,948 | $246K | $3.08 | — | +79,948 | — | NEW |
| 31 | ETON | 0.19% | 15,139 | $216K | $14.25 | -$2M | -126,349 | -89.3% | |
| 32 | RMNI | 0.17% | 50,000 | $188K | $3.77 | — | +50,000 | — | NEW |
| 33 | SWAG | 0.11% | 86,772 | $125K | $1.44 | — | +86,772 | — | NEW |
| 34 | MEEC | 0.08% | 131,000 | $88K | $0.68 | $13K | -19,000 | -12.7% | |
| 35 | XTNT | 0.07% | 109,466 | $81K | $0.74 | $58K | +60,997 | +125.8% | |
| 36 | DWSN | 0.05% | 37,460 | $55K | $1.46 | -$610K | -502,957 | -93.1% | |
| 37 | SPWH | 0.05% | 15,382 | $53K | $3.45 | $38K | — | — | |
| 38 | ENZ | —% | — | — | — | -$299K | -807,899 | -100.0% | SOLD |
| 39 | TELA | —% | — | — | — | -$436K | -357,092 | -100.0% | SOLD |
| 40 | CXDO | —% | — | — | — | -$75K | -15,353 | -100.0% | SOLD |
| 41 | KIRK | —% | — | — | — | -$13K | -10,000 | -100.0% | SOLD |
| 42 | FTLF | —% | — | — | — | -$929K | -76,766 | -100.0% | SOLD |