Mink Brook Asset Management LLC
CIK
2052205
Location
West Palm Beach, FL
Portfolio Value
Micro
$18,450,923
Diversification
Diversified
Filing Date
Global Rank
#4,881
/ 8,420
▲ 188
Top Industry
Banks - Regional
13.6%
3Y Alpha vs SPY
+13.9%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.3%
SPY
+23.4%
Annualised alpha
+13.9%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
13.6%
−2.3 pts
Top 5
56.5%
+1.6 pts
Top 10
76.5%
+0.8 pts
HHI
789
Diversified+2
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.8% | $35,364,642 |
| Industrials | 19.7% | $28,072,302 |
| Consumer Cyclical | 17.2% | $24,549,338 |
| Consumer Defensive | 13.0% | $18,450,923 |
| Basic Materials | 10.8% | $15,347,961 |
| Technology | 6.9% | $9,794,660 |
| Healthcare | 5.0% | $7,079,277 |
| Communication Services | 1.8% | $2,559,374 |
| Real Estate | 0.8% | $1,130,138 |
| Energy | 0.0% | $58,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | +550,167 | 1,299,741 | $5,042,995 | |
| IRD | Opus Genetics, Inc. | +427,684 | 1,665,631 | $3,347,918 | |
| XGN | Exagen Inc. | +313,727 | 353,727 | $2,150,660 | |
| SWAG | Stran & Company, Inc. | +198,993 | 300,533 | $498,884 | |
| AII | American Integrity Insurance Group, Inc. | +169,932 | 648,405 | $13,506,276 | |
| BUKS | Butler National Corp | +161,963 | 1,194,100 | $3,618,123 | |
| HGBL | Heritage Global Inc. | +146,622 | 2,028,844 | $2,515,766 | |
| MDXH | MDxHealth SA | +103,686 | 263,420 | $940,409 | |
| RRGB | Red Robin Gourmet Burgers Inc | +70,893 | 530,345 | $2,147,897 | |
| RGS | Regis Corp | +59,846 | 69,011 | $1,915,055 | |
| DLHC | DLH Holdings Corp. | +59,498 | 2,625,847 | $14,836,035 | |
| BSVN | Bank7 Corp. | +20,035 | 472,001 | $19,342,600 | |
| ACU | Acme United Corp | +600 | 380,493 | $15,337,672 | |
| ALOT | AstroNova, Inc. | +104 | 380,965 | $3,295,347 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DUOT | Duos Technologies Group, Inc. | −682,079 | 100,000 | $1,125,000 | |
| ELVA | Electrovaya Inc. | −236,467 | 110,000 | $869,000 | |
| TWIN | Twin Disc Inc | −52,166 | 246,354 | $4,109,184 | |
| ACNT | Ascent Industries Co. | −40,259 | 756,765 | $12,252,025 | |
| QRHC | Quest Resource Holding Corp | −8,831 | 295,587 | $549,791 | |
| KVHI | Kvh Industries Inc \De\ | −1,541 | 170,028 | $1,185,095 | |
| FRD | Friedman Industries Inc | −74 | 151,095 | $3,095,936 | |
| ELA | Envela Corp | −56 | 1,298,153 | $17,369,287 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBRX | Forte Biosciences, Inc. | 81,312 | $1,219,680 | |
| FLL | Full House Resorts Inc | 207,198 | $665,105 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 238,144 | $659,658 | |
| CDXS | Codexis, Inc. | 220,000 | $536,800 | |
| FOSL | Fossil Group, Inc. | 150,000 | $385,500 | |
| OPXS | Optex Systems Holdings Inc | 15,913 | $205,118 | |
| PACK | Ranpak Holdings Corp. | 25,000 | $140,500 | |
| No positions match the current search. | ||||
3 positions ·
$18,450,923 total
· Consumer Defensive only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACU |
Acme United Corp
Consumer Defensive
|
Added | 380,493 | $15,337,672 | 83.13% | |
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
NEW | 202,333 | $2,061,773 | 11.17% | |
| NAII |
Natural Alternatives International Inc
Consumer Defensive
|
Held | 293,709 | $1,051,478 | 5.70% |