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Mink Brook Asset Management LLC
201 SUMMA STREET, WEST PALM BEACH, FL 33405 • 3143230752
Market Value
$148M
+28.2%
Holdings
51
+7
New Purchases
12
Added To
18
Closed
5
Reduced
9
Top 10 Concentration
72.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOT | 3.90% | 0.00% | +3.90% | $6M |
| TWIN | 2.82% | 0.47% | +2.35% | $4M |
| RMNI | 2.37% | 0.16% | +2.21% | $4M |
| RRGB | 2.13% | 0.00% | +2.13% | $3M |
| BUKS | 1.38% | 0.00% | +1.38% | $2M |
| AXR | 0.81% | 0.00% | +0.81% | $1M |
| CRAWA | 2.47% | 1.93% | +0.54% | $4M |
| FLNT | 0.43% | 0.00% | +0.43% | $634K |
| AII | 7.23% | 6.81% | +0.42% | $11M |
| IRD | 1.38% | 0.98% | +0.40% | $2M |
| SPWH | 0.45% | 0.05% | +0.40% | $660K |
| FBRX | 0.83% | 0.44% | +0.39% | $1M |
| CRGO | 0.38% | 0.00% | +0.38% | $559K |
| STRR | 2.37% | 2.03% | +0.34% | $3M |
| LSF | 0.32% | 0.00% | +0.32% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACU | 10.59% | 13.63% | -3.04% | $16M |
| BSVN | 14.16% | 16.96% | -2.81% | $21M |
| DLHC | 9.82% | 11.99% | -2.18% | $14M |
| SYNL | 6.95% | 8.75% | -1.81% | $10M |
| HGBL | 2.12% | 3.60% | -1.48% | $3M |
| ALOT | 2.64% | 3.82% | -1.18% | $4M |
| SRBK | 0.00% | 1.14% | -1.14% | $0 |
| EYE | 0.00% | 0.64% | -0.64% | $0 |
| FRD | 2.24% | 2.86% | -0.62% | $3M |
| XGN | 0.30% | 0.79% | -0.49% | $440K |
| CURN | 7.10% | 7.54% | -0.44% | $10M |
| CDXS | 0.36% | 0.68% | -0.32% | $537K |
| ORGO | 0.00% | 0.29% | -0.29% | $0 |
| NAII | 0.57% | 0.84% | -0.27% | $838K |
| LPTH | 0.00% | 0.21% | -0.21% | $0 |
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 | 13 | $55M | 37.4% |
| Micro Cap | 38 | $92M | 62.6% |
Portfolio Analytics
Avg Market Cap
$255M
Median Market Cap
$137M
Avg P/E
27.4
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVN | 14.16% | 451,966 | $21M | $46.27 | $1M | -15,314 | -3.3% | |
| 2 | ACU | 10.59% | 379,893 | $16M | $41.18 | -$63K | +951 | +0.2% | |
| 3 | DLHC | 9.82% | 2,566,349 | $14M | $5.65 | $678K | +199,584 | +8.4% | |
| 4 | AII | 7.23% | 478,473 | $11M | $22.31 | $3M | +51,933 | +12.2% | |
| 5 | CURN | 7.10% | 607,971 | $10M | $17.25 | $2M | +8,874 | +1.5% | |
| 6 | SYNL | 6.95% | 797,024 | $10M | $12.88 | $178K | -2,976 | -0.4% | |
| 7 | ELA | 6.86% | 1,298,209 | $10M | $7.81 | $2M | -1,314 | -0.1% | |
| 8 | DUOT | 3.90% | 782,079 | $6M | $7.36 | — | +782,079 | — | NEW |
| 9 | TWIN | 2.82% | 298,520 | $4M | $13.94 | $4M | +237,073 | +385.8% | |
| 10 | ALOT | 2.64% | 380,861 | $4M | $10.24 | -$497K | +1,500 | +0.4% | |
| 11 | CRAWA | 2.47% | 46,326 | $4M | $78.72 | $1M | +1,462 | +3.3% | |
| 12 | RMNI | 2.37% | 749,574 | $4M | $4.68 | $3M | +699,574 | +1399.2% | |
| 13 | STRR | 2.37% | 314,454 | $3M | $11.12 | $1M | +39,958 | +14.6% | |
| 14 | FRD | 2.24% | 151,169 | $3M | $21.89 | $14K | -47,880 | -24.1% | |
| 15 | RRGB | 2.13% | 459,452 | $3M | $6.86 | — | +459,452 | — | NEW |
| 16 | HGBL | 2.12% | 1,882,222 | $3M | $1.66 | -$1M | +15,201 | +0.8% | |
| 17 | IRD | 1.38% | 1,237,947 | $2M | $1.65 | $914K | +40,331 | +3.4% | |
| 18 | ELVA | 1.38% | 346,467 | $2M | $5.89 | $693K | -48,634 | -12.3% | |
| 19 | BUKS | 1.38% | 1,032,137 | $2M | $1.97 | — | +1,032,137 | — | NEW |
| 20 | HLLY | 1.17% | 551,738 | $2M | $3.14 | $629K | — | — | |
| 21 | BBXIA | 1.17% | 400,801 | $2M | $4.30 | $451K | — | — | |
| 22 | FBRX | 0.83% | 81,312 | $1M | $15.00 | $717K | +42,419 | +109.1% | |
| 23 | AXR | 0.81% | 50,000 | $1M | $23.92 | — | +50,000 | — | NEW |
| 24 | KVHI | 0.65% | 171,569 | $961K | $5.60 | $142K | +17,886 | +11.6% | |
| 25 | NAII | 0.57% | 293,709 | $838K | $2.85 | -$126K | -273 | -0.1% | |
| 26 | FLL | 0.45% | 207,198 | $665K | $3.21 | -$74K | +5,192 | +2.6% | |
| 27 | SPWH | 0.45% | 238,144 | $660K | $2.77 | $607K | +222,762 | +1448.2% | |
| 28 | FLNT | 0.43% | 285,714 | $634K | $2.22 | — | +285,714 | — | NEW |
| 29 | CRGO | 0.38% | 169,351 | $559K | $3.30 | — | +169,351 | — | NEW |
| 30 | CDXS | 0.36% | 220,000 | $537K | $2.44 | -$248K | -101,711 | -31.6% | |
| 31 | KEQU | 0.33% | 11,571 | $494K | $42.65 | $123K | +5,261 | +83.4% | |
| 32 | LSF | 0.32% | 85,606 | $478K | $5.58 | — | +85,606 | — | NEW |
| 33 | QRHC | 0.32% | 304,418 | $475K | $1.56 | $70K | +104,085 | +52.0% | |
| 34 | XGN | 0.30% | 40,000 | $440K | $10.99 | -$468K | -90,000 | -69.2% | |
| 35 | FOSL | 0.26% | 150,000 | $386K | $2.57 | — | +150,000 | — | NEW |
| 36 | CNTY | 0.24% | 136,001 | $355K | $2.61 | $67K | — | — | |
| 37 | RGS | 0.18% | 9,165 | $267K | $29.15 | — | +9,165 | — | NEW |
| 38 | CPHC | 0.16% | 14,589 | $239K | $16.39 | -$36K | — | — | |
| 39 | ISDR | 0.15% | 20,396 | $219K | $10.73 | — | +20,396 | — | NEW |
| 40 | OPXS | 0.14% | 15,913 | $205K | $12.89 | — | +15,913 | — | NEW |
| 41 | SWAG | 0.11% | 101,540 | $169K | $1.66 | $44K | +14,768 | +17.0% | |
| 42 | PACK | 0.10% | 25,000 | $140K | $5.62 | — | +25,000 | — | NEW |
| 43 | SALM | 0.07% | 115,705 | $96K | $0.83 | -$205K | -238,848 | -67.4% | |
| 44 | MEEC | 0.06% | 131,000 | $95K | $0.73 | $7K | — | — | |
| 45 | XTNT | 0.05% | 109,466 | $71K | $0.65 | -$10K | — | — | |
| 46 | DWSN | 0.04% | 37,460 | $66K | $1.76 | $11K | — | — | |
| 47 | ORGO | —% | — | — | — | -$340K | -92,826 | -100.0% | SOLD |
| 48 | ETON | —% | — | — | — | -$216K | -15,139 | -100.0% | SOLD |
| 49 | LPTH | —% | — | — | — | -$246K | -79,948 | -100.0% | SOLD |
| 50 | SRBK | —% | — | — | — | -$1M | -96,963 | -100.0% | SOLD |
| 51 | EYE | —% | — | — | — | -$732K | -31,826 | -100.0% | SOLD |