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Mink Brook Asset Management LLC
Mink Brook Asset Management LLC is an institution, managing $144.8M across 44 long positions as of Q3 2025 with 74% concentrated in top 10 holdings.
- Portfolio Value
- $144.8M
- Positions
- 44
- Top Holding
- BSVN at 14.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mink Brook Asset Management LLC's portfolio (73.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $20.9M | 14.44% | -$708.6K Sold | 4.78% 452.0K shares | |
Household & Personal Products Consumer Defensive | $15.6M | 10.80% | +$39.2K Bought | 10.00% 379.9K shares | |
Specialty Business Services Industrials | $14.5M | 10.01% | +$1.1M Bought | 17.84% 2.6M shares | |
Unknown Unknown | $10.7M | 7.37% | +$1.2M Bought | — 478.5K shares | |
Unknown Unknown | $10.7M | 7.37% | +$1.2M Bought | 2.44% 478.5K shares | |
Steel Basic Materials | $10.3M | 7.09% | -$38.3K Sold | 8.51% 797.0K shares | |
Luxury Goods Consumer Cyclical | $10.1M | 7.00% | -$10.3K Sold | 5.00% 1.3M shares | |
Software - Application Technology | $5.8M | 3.98% | +$5.8M New | 3.86% 782.1K shares | |
Industrial - Machinery Industrials | $4.2M | 2.87% | +$3.3M Bought | 2.07% 298.5K shares | |
Computer Hardware Technology | $3.9M | 2.69% | +$15.4K Bought | 4.99% 380.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mink Brook Asset Management LLC's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Mink Brook Asset Management LLC
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