Mink Brook Asset Management LLC Portfolio Holdings

Mink Brook Asset Management LLC

  • $95.1 Billion
  • Q1 2025

Mink Brook Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.1 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank7 Corp. with a value of $16.3B, Acme United Corp with a value of $12.7B, Synalloy Corp with a value of $12.7B, Currency Exchange Internationa with a value of $8.21B, and Envela Corp with a value of $8.1B.

Examining the 13F form we can see an decrease of $9.32B in the current position value, from $104B to 95.1B.

Mink Brook Asset Management LLC is based out at West Palm Beach, FL

Below you can find more details about Mink Brook Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.1 Billion
Financial Services: $20.3 Billion
Consumer Defensive: $13.7 Billion
Consumer Cyclical: $10 Billion
Industrials: $8.73 Billion
Healthcare: $3.73 Billion
Technology: $3.45 Billion
Basic Materials: $2.82 Billion
Energy: $665 Million
Other: $354 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$12.7 Billion 13.34% of portfolio
320,341
Q1 2025 Added 22.45%
$158M
$8.1 Billion 8.51% of portfolio
1,299,523
Q1 2025 Added 13.72%
$72.1M
$5.83 Billion 6.12% of portfolio
1,438,507
Q1 2025 Added 5.09%
$77M
$4.07 Billion 4.28% of portfolio
1,867,021
Q4 2024 New
$66.9M
$3.45 Billion 3.63% of portfolio
375,406
Q1 2025 Added 0.04%
$120M
$2.82 Billion 2.97% of portfolio
189,616
Q1 2025 Added 0.5%
$247M
$1.42 Billion 1.49% of portfolio
551,738
Q4 2024 New
$54.8M
$665 Million 0.7% of portfolio
540,417
Q4 2024 New
$147M
$341 Million 0.36% of portfolio
126,642
Q1 2025 New
$82.3M
$266 Million 0.28% of portfolio
14,589
Q4 2024 New
$72.9M
$203 Million 0.21% of portfolio
119,997
Q1 2025 New
$120M
$74.8 Million 0.08% of portfolio
15,353
Q1 2025 New
$62.9M
$75 Million 0.08% of portfolio
150,000
Q4 2024 New
$143M
$15.3 Million 0.02% of portfolio
15,382
Q4 2024 New
$64.9M
$22.8 Million 0.02% of portfolio
48,469
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $95.1 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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