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Mink Brook Asset Management LLC
201 SUMMA STREET, WEST PALM BEACH, FL 33405 • 3143230752
Market Value
$175M
+11.5%
Holdings
56
+5
New Purchases
13
Added To
22
Closed
4
Reduced
5
Top 10 Concentration
72.2%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CREX | 1.50% | 0.00% | +1.50% | $3M |
| CHCI | 1.29% | 0.12% | +1.17% | $2M |
| ELA | 12.13% | 11.04% | +1.09% | $21M |
| ACR | 1.02% | 0.00% | +1.02% | $2M |
| MPAA | 0.90% | 0.00% | +0.90% | $2M |
| PBAM | 0.78% | 0.00% | +0.78% | $1M |
| MCDIF | 0.69% | 0.00% | +0.69% | $1M |
| AII | 9.26% | 8.58% | +0.67% | $16M |
| HIT | 0.67% | 0.00% | +0.67% | $1M |
| BUKS | 2.91% | 2.30% | +0.61% | $5M |
| LGCY | 1.80% | 1.31% | +0.49% | $3M |
| OPXS | 0.49% | 0.00% | +0.49% | $857K |
| RMNI | 3.59% | 3.21% | +0.38% | $6M |
| LPCN | 0.30% | 0.00% | +0.30% | $534K |
| FTLF | 0.23% | 0.00% | +0.23% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRAWA | 0.00% | 2.40% | -2.40% | $0 |
| TWIN | 0.96% | 2.61% | -1.66% | $2M |
| BSVN | 10.74% | 12.29% | -1.55% | $19M |
| SYNL | 6.73% | 7.79% | -1.06% | $12M |
| XGN | 0.63% | 1.37% | -0.74% | $1M |
| DUOT | 0.00% | 0.72% | -0.72% | $0 |
| RRGB | 0.66% | 1.37% | -0.70% | $1M |
| IRD | 1.53% | 2.13% | -0.60% | $3M |
| ELVA | 0.00% | 0.55% | -0.55% | $0 |
| DLHC | 8.88% | 9.43% | -0.55% | $16M |
| HLLY | 0.97% | 1.45% | -0.48% | $2M |
| STRR | 1.85% | 2.25% | -0.40% | $3M |
| FRD | 1.65% | 1.97% | -0.32% | $3M |
| NAII | 0.44% | 0.67% | -0.23% | $772K |
| CURN | 6.25% | 6.46% | -0.21% | $11M |
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 | $69M | 39.2% |
| Micro Cap | 47 | $107M | 60.8% |
Portfolio Analytics
Avg Market Cap
$163M
Median Market Cap
$93M
Avg P/E
20.8
Median P/E
14.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELA | 12.13% | 1,277,053 | $21M | $16.66 | $4M | -21,100 | -1.6% | |
| 2 | BSVN | 10.74% | 472,660 | $19M | $39.88 | -$493K | +659 | +0.1% | |
| 3 | ACU | 9.74% | 380,643 | $17M | $44.91 | $2M | +150 | +0.0% | |
| 4 | AII | 9.26% | 842,438 | $16M | $19.28 | $3M | +194,033 | +29.9% | |
| 5 | DLHC | 8.88% | 2,677,517 | $16M | $5.82 | $747K | +51,670 | +2.0% | |
| 6 | SYNL | 6.73% | 886,769 | $12M | $13.31 | -$449K | +130,004 | +17.2% | |
| 7 | CURN | 6.25% | 613,221 | $11M | $17.88 | $803K | — | — | |
| 8 | RMNI | 3.59% | 1,919,830 | $6M | $3.28 | $1M | +620,089 | +47.7% | |
| 9 | BUKS | 2.91% | 1,355,066 | $5M | $3.77 | $1M | +160,966 | +13.5% | |
| 10 | ALOT | 2.00% | 380,965 | $4M | $9.19 | $206K | — | — | |
| 11 | STRR | 1.85% | 316,139 | $3M | $10.28 | -$288K | +1,685 | +0.5% | |
| 12 | LGCY | 1.80% | 252,784 | $3M | $12.52 | $1M | +50,451 | +24.9% | |
| 13 | HGBL | 1.73% | 2,238,256 | $3M | $1.36 | $528K | +209,412 | +10.3% | |
| 14 | FRD | 1.65% | 162,900 | $3M | $17.72 | -$209K | +11,805 | +7.8% | |
| 15 | IRD | 1.53% | 590,552 | $3M | $4.55 | -$661K | -1,075,079 | -64.5% | |
| 16 | CREX | 1.50% | 763,379 | $3M | $3.44 | — | +763,379 | — | NEW |
| 17 | RGS | 1.42% | 100,893 | $2M | $24.69 | $576K | +31,882 | +46.2% | |
| 18 | CHCI | 1.29% | 119,668 | $2M | $18.94 | $2M | +103,305 | +631.3% | |
| 19 | ACR | 1.02% | 92,430 | $2M | $19.32 | — | +92,430 | — | NEW |
| 20 | HLLY | 0.97% | 551,738 | $2M | $3.07 | -$585K | — | — | |
| 21 | TWIN | 0.96% | 111,216 | $2M | $15.07 | -$2M | -135,138 | -54.9% | |
| 22 | MPAA | 0.90% | 143,543 | $2M | $11.06 | — | +143,543 | — | NEW |
| 23 | KVHI | 0.88% | 172,095 | $2M | $8.96 | $357K | +2,067 | +1.2% | |
| 24 | AXR | 0.81% | 50,621 | $1M | $28.13 | $484K | +621 | +1.2% | |
| 25 | PBAM | 0.78% | 20,000 | $1M | $67.99 | — | +20,000 | — | NEW |
| 26 | BBXIA | 0.70% | 400,801 | $1M | $3.07 | -$12K | — | — | |
| 27 | MCDIF | 0.69% | 46,530 | $1M | $26.00 | — | +46,530 | — | NEW |
| 28 | HIT | 0.67% | 806,461 | $1M | $1.45 | — | +806,461 | — | NEW |
| 29 | RRGB | 0.66% | 396,719 | $1M | $2.93 | -$986K | -133,626 | -25.2% | |
| 30 | XGN | 0.63% | 369,027 | $1M | $3.00 | -$1M | +15,300 | +4.3% | |
| 31 | FLNT | 0.61% | 338,984 | $1M | $3.16 | $385K | +53,270 | +18.6% | |
| 32 | OPXS | 0.49% | 64,839 | $857K | $13.23 | — | +64,839 | — | NEW |
| 33 | SWAG | 0.47% | 497,414 | $821K | $1.65 | $322K | +196,881 | +65.5% | |
| 34 | NAII | 0.44% | 293,709 | $772K | $2.63 | -$279K | — | — | |
| 35 | LSF | 0.44% | 355,424 | $764K | $2.15 | $270K | +132,992 | +59.8% | |
| 36 | KEQU | 0.42% | 21,447 | $735K | $34.27 | $302K | +9,876 | +85.3% | |
| 37 | CSBR | 0.36% | 111,338 | $640K | $5.75 | $85K | +31,033 | +38.6% | |
| 38 | LPCN | 0.30% | 66,812 | $534K | $7.99 | — | +66,812 | — | NEW |
| 39 | CRGO | 0.27% | 289,198 | $474K | $1.64 | -$78K | +46,846 | +19.3% | |
| 40 | FTLF | 0.23% | 28,644 | $407K | $14.20 | — | +28,644 | — | NEW |
| 41 | LYTS | 0.21% | 20,000 | $372K | $18.60 | — | +20,000 | — | NEW |
| 42 | NTWK | 0.21% | 109,346 | $371K | $3.39 | $39K | — | — | |
| 43 | QRHC | 0.20% | 295,587 | $352K | $1.19 | -$198K | — | — | |
| 44 | CPHC | 0.13% | 14,589 | $227K | $15.59 | $3K | — | — | |
| 45 | MXCT | 0.11% | 284,024 | $200K | $0.70 | — | +284,024 | — | NEW |
| 46 | CNTY | 0.11% | 136,001 | $189K | $1.39 | $8K | — | — | |
| 47 | ISDR | 0.10% | 20,396 | $181K | $8.86 | -$9K | — | — | |
| 48 | ACFN | 0.10% | 10,000 | $170K | $17.00 | — | +10,000 | — | NEW |
| 49 | INVE | 0.04% | 19,203 | $71K | $3.70 | — | +19,203 | — | NEW |
| 50 | XTNT | 0.03% | 109,466 | $61K | $0.56 | -$25K | — | — | |
| 51 | BCHT | 0.03% | 30,000 | $57K | $1.90 | -$90K | -16,200 | -35.1% | |
| 52 | SALM | 0.03% | 115,705 | $48K | $0.41 | -$3K | — | — | |
| 53 | DUOT | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 54 | ELVA | —% | — | — | — | -$869K | -110,000 | -100.0% | SOLD |
| 55 | DWSN | —% | — | — | — | -$58K | -37,460 | -100.0% | SOLD |
| 56 | CRAWA | —% | — | — | — | -$4M | -46,400 | -100.0% | SOLD |