Mink Brook Asset Management LLC

CIK 0002052205 · Q2 2026

13F Equity AUM

$226.6M

+26.4% QoQ

Positions

-54 QoQ

AUM Rank

#7,591

Top 61%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 48.9%Top 10: 72.3%Top 20: 87.9%

ELA15.9%

BSVN10.3%

AII8.1%

ACU8.0%

DLHC6.5%

ACNT5.9%

CXI5.8%

ALOT4.8%

RMNI4.5%

BUKS2.6%

Others (42)27.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.1%

Consumer Cyclical20.3%

Technology12.2%

Industrials11.6%

Consumer Defensive11.3%

Basic Materials7.1%

Healthcare3.5%

Real Estate2.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 0.66%Avg: 1.92%

0–0.5%

21(4.6%)

0.5–1%

12(8.5%)

1–3%

10(17.2%)

3–5%

2(9.2%)

5%+

7(60.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased18Decreased7Exited12

New Positions

FNWB2.0%

+417K

RCMT1.7%

+135K

FLB0.8%

+2.2M

HCAT0.7%

+738K

CZBS0.5%

+23K

OPRX0.4%

+141K

OPHC0.2%

+79K

FIRST CAROLINA FINAN…0.2%

+27K

GUTS0.1%

+353K

HARVARD BIOSCIENCE I…0.1%

+33K

Increased

RMNI4.5%

+449K(+23%)

CREX2.1%

+404K(+53%)

HIT0.5%

+327K(+41%)

SWAG0.7%

+259K(+52%)

DLHC6.5%

+139K(+5%)

LGCY2.0%

+137K(+54%)

AII8.1%

+136K(+16%)

XGN1.0%

+107K(+29%)

FLNT0.7%

+70K(+21%)

BUKS2.6%

+66K(+5%)

Decreased

IRD0.3%

-429,347(-73%)

FRD1.2%

-78,729(-48%)

MPAA0.5%

-72,824(-51%)

ELA15.9%

-28,734(-2%)

OPXS0.4%

-2,555(-4%)

ACNT5.9%

-2,286(-0%)

NAII0.3%

-262(-0%)

Exited

-1,203,454

-111,216

-172,095

-20,000

-400,801

-95,331

-66,812

-20,000

-284,024

-19,203

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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