Mink Brook Asset Management LLC Portfolio Holdings by Sector
Mink Brook Asset Management LLC
- $95.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BSVN 1 stocks |
$16.3 Million
25.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ACU 1 stocks |
$12.7 Million
19.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
ELA 1 stocks |
$8.1 Million
12.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLHC 1 stocks |
$5.83 Million
9.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HGBL 1 stocks |
$4.07 Million
6.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ALOT 1 stocks |
$3.45 Million
5.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ETON OCUP CDXS 3 stocks |
$2.97 Million
4.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSON 1 stocks |
$2.83 Million
4.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
FRD 1 stocks |
$2.82 Million
4.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
HLLY 1 stocks |
$1.42 Million
2.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NAII 1 stocks |
$1.01 Million
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DWSN 1 stocks |
$664,713
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TELA XTNT 2 stocks |
$458,432
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ENZ 1 stocks |
$298,923
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SALM 1 stocks |
$279,312
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CPHC 1 stocks |
$266,249
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY 1 stocks |
$202,795
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
MEEC 1 stocks |
$75,000
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CXDO 1 stocks |
$74,769
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SPWH KIRK 2 stocks |
$27,891
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|