Mink Brook Asset Management LLC
CIK: 0002052205SEC EDGAR →
Portfolio Value
$158.3M
Holdings
44
As of
Q4 2025
New Positions
13
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SALEM MEDIA GROUP INC-CL A | 115,705 | $50.0M | 31.59% |
| 2 | BANK7 CORP | 472,001 | $19.3M | 12.22% |
| 3 | ENVELA CORPORATION | 1,298,153 | $17.4M | 10.97% |
| 4 | ACME UNITED CORP | 380,493 | $15.3M | 9.69% |
| 5 | DLH HOLDINGS CORP | 2,625,847 | $14.8M | 9.37% |
| 6 | AMERICAN INTEGRITY INSURANCE | 648,405 | $13.5M | 8.53% |
| 7 | ASCENT INDUSTRIES CO | 756,765 | $12.3M | 7.74% |
| 8 | CURRENCY EXCHANGE INTERNATIO | 613,221 | $10.2M | 6.42% |
| 9 | RIMINI STREET INC | 1,299,741 | $5.0M | 3.19% |
| 10 | TWIN DISC INC | 246,354 | $4.1M | 2.60% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $65.5M | 31.5% |
| Financial Services | 3 | $35.4M | 17.0% |
| Consumer Cyclical | 5 | $22.2M | 10.7% |
| Industrials | 6 | $21.1M | 10.1% |
| Unknown | 6 | $20.1M | 9.7% |
| Consumer Defensive | 4 | $18.9M | 9.1% |
| Basic Materials | 2 | $15.3M | 7.4% |
| Healthcare | 5 | $7.1M | 3.4% |
| Communication Services | 3 | $1.4M | 0.7% |
| Real Estate | 2 | $1.1M | 0.5% |
| Energy | 1 | $58K | 0.0% |