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Mink Brook Asset Management LLC
201 SUMMA STREET, WEST PALM BEACH, FL 33405 • 3143230752
Market Value
$155M
+8.3%
Holdings
47
New Purchases
5
Added To
16
Closed
7
Reduced
7
Top 10 Concentration
74.6%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELA | 11.19% | 7.08% | +4.11% | $17M |
| LGCY | 1.33% | 0.00% | +1.33% | $2M |
| AII | 8.70% | 7.45% | +1.25% | $14M |
| XGN | 1.39% | 0.31% | +1.08% | $2M |
| RGS | 1.23% | 0.19% | +1.05% | $2M |
| BUKS | 2.33% | 1.42% | +0.91% | $4M |
| RMNI | 3.25% | 2.45% | +0.80% | $5M |
| IRD | 2.16% | 1.43% | +0.73% | $3M |
| SYNL | 7.89% | 7.17% | +0.73% | $12M |
| CSBR | 0.36% | 0.00% | +0.36% | $555K |
| HLLY | 1.47% | 1.21% | +0.26% | $2M |
| NTWK | 0.21% | 0.00% | +0.21% | $331K |
| SWAG | 0.32% | 0.12% | +0.20% | $499K |
| CHCI | 0.12% | 0.00% | +0.12% | $190K |
| BCHT | 0.09% | 0.00% | +0.09% | $147K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOT | 0.72% | 4.02% | -3.29% | $1M |
| BSVN | 12.46% | 14.60% | -2.14% | $19M |
| ACU | 9.88% | 10.92% | -1.04% | $15M |
| RRGB | 1.38% | 2.20% | -0.82% | $2M |
| CURN | 6.55% | 7.32% | -0.77% | $10M |
| ALOT | 2.12% | 2.72% | -0.60% | $3M |
| DLHC | 9.56% | 10.12% | -0.56% | $15M |
| HGBL | 1.62% | 2.18% | -0.56% | $3M |
| FLL | 0.00% | 0.46% | -0.46% | $0 |
| SPWH | 0.00% | 0.46% | -0.46% | $0 |
| BBXIA | 0.80% | 1.20% | -0.40% | $1M |
| CDXS | 0.00% | 0.37% | -0.37% | $0 |
| FRD | 1.99% | 2.31% | -0.32% | $3M |
| FOSL | 0.00% | 0.27% | -0.27% | $0 |
| TWIN | 2.65% | 2.90% | -0.26% | $4M |
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 | 8 | $65M | 41.6% |
| Micro Cap | 39 | $91M | 58.4% |
Portfolio Analytics
Avg Market Cap
$154M
Median Market Cap
$106M
Avg P/E
22.3
Median P/E
12.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVN | 12.46% | 472,001 | $19M | $40.98 | -$2M | +20,035 | +4.4% | |
| 2 | ELA | 11.19% | 1,298,153 | $17M | $13.38 | $7M | -56 | — | |
| 3 | ACU | 9.88% | 380,493 | $15M | $40.31 | -$306K | +600 | +0.2% | |
| 4 | DLHC | 9.56% | 2,625,847 | $15M | $5.65 | $336K | +59,498 | +2.3% | |
| 5 | AII | 8.70% | 648,405 | $14M | $20.83 | $3M | +169,932 | +35.5% | |
| 6 | SYNL | 7.89% | 756,765 | $12M | $16.19 | $2M | -40,259 | -5.0% | |
| 7 | CURN | 6.55% | 613,221 | $10M | $16.57 | -$326K | +5,250 | +0.9% | |
| 8 | RMNI | 3.25% | 1,299,741 | $5M | $3.88 | $2M | +550,167 | +73.4% | |
| 9 | TWIN | 2.65% | 246,354 | $4M | $16.68 | -$52K | -52,166 | -17.5% | |
| 10 | CRAWA | 2.43% | 46,400 | $4M | $81.21 | $121K | +74 | +0.2% | |
| 11 | BUKS | 2.33% | 1,194,100 | $4M | $3.03 | $2M | +161,963 | +15.7% | |
| 12 | STRR | 2.28% | 314,454 | $4M | $11.25 | $41K | — | — | |
| 13 | IRD | 2.16% | 1,665,631 | $3M | $2.01 | $1M | +427,684 | +34.5% | |
| 14 | ALOT | 2.12% | 380,965 | $3M | $8.65 | -$605K | +104 | +0.0% | |
| 15 | FRD | 1.99% | 151,095 | $3M | $20.49 | -$214K | -74 | -0.1% | |
| 16 | HGBL | 1.62% | 2,028,844 | $3M | $1.24 | -$609K | +146,622 | +7.8% | |
| 17 | HLLY | 1.47% | 551,738 | $2M | $4.13 | $546K | — | — | |
| 18 | XGN | 1.39% | 353,727 | $2M | $6.08 | $2M | +313,727 | +784.3% | |
| 19 | RRGB | 1.38% | 530,345 | $2M | $4.05 | -$1M | +70,893 | +15.4% | |
| 20 | LGCY | 1.33% | 202,333 | $2M | $10.19 | — | +202,333 | — | NEW |
| 21 | RGS | 1.23% | 69,011 | $2M | $27.75 | $2M | +59,846 | +653.0% | |
| 22 | BBXIA | 0.80% | 400,801 | $1M | $3.10 | -$483K | — | — | |
| 23 | KVHI | 0.76% | 170,028 | $1M | $6.97 | $224K | -1,541 | -0.9% | |
| 24 | DUOT | 0.72% | 100,000 | $1M | $11.25 | -$5M | -682,079 | -87.2% | |
| 25 | NAII | 0.68% | 293,709 | $1M | $3.58 | $213K | — | — | |
| 26 | AXR | 0.61% | 50,000 | $940K | $18.80 | -$256K | — | — | |
| 27 | CSBR | 0.36% | 80,305 | $555K | $6.91 | — | +80,305 | — | NEW |
| 28 | QRHC | 0.35% | 295,587 | $550K | $1.86 | $75K | -8,831 | -2.9% | |
| 29 | SWAG | 0.32% | 300,533 | $499K | $1.66 | $330K | +198,993 | +196.0% | |
| 30 | LSF | 0.32% | 222,432 | $494K | $2.22 | $16K | +136,826 | +159.8% | |
| 31 | KEQU | 0.28% | 11,571 | $433K | $37.41 | -$61K | — | — | |
| 32 | NTWK | 0.21% | 109,346 | $331K | $3.03 | — | +109,346 | — | NEW |
| 33 | CPHC | 0.14% | 14,589 | $225K | $15.40 | -$14K | — | — | |
| 34 | CHCI | 0.12% | 16,363 | $190K | $11.62 | — | +16,363 | — | NEW |
| 35 | ISDR | 0.12% | 20,396 | $190K | $9.30 | -$29K | — | — | |
| 36 | CNTY | 0.12% | 136,001 | $181K | $1.33 | -$174K | — | — | |
| 37 | BCHT | 0.09% | 46,200 | $147K | $3.18 | — | +46,200 | — | NEW |
| 38 | XTNT | 0.06% | 109,466 | $86K | $0.78 | $15K | — | — | |
| 39 | DWSN | 0.04% | 37,460 | $58K | $1.56 | -$7K | — | — | |
| 40 | SALM | 0.03% | 115,705 | $51K | $0.44 | -$46K | — | — | |
| 41 | FOSL | —% | — | — | — | -$386K | -150,000 | -100.0% | SOLD |
| 42 | PACK | —% | — | — | — | -$140K | -25,000 | -100.0% | SOLD |
| 43 | CDXS | —% | — | — | — | -$537K | -220,000 | -100.0% | SOLD |
| 44 | OPXS | —% | — | — | — | -$205K | -15,913 | -100.0% | SOLD |
| 45 | MEEC | —% | — | — | — | -$95K | -131,000 | -100.0% | SOLD |
| 46 | SPWH | —% | — | — | — | -$660K | -238,144 | -100.0% | SOLD |
| 47 | FLL | —% | — | — | — | -$665K | -207,198 | -100.0% | SOLD |