Mork Capital Management’s PCM, Inc PCMI Stock Holding History

Mork Capital Management’s Portfolio PCMI Stock Details PCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$916K	–	109
2019 Q1	$916K	Sell	25,000 -50,000	-67%	-$1.39M	0.85%	50
2018 Q4	$1.32M	Hold	75,000	–	–	1.23%	19
2018 Q3	$1.47M	Hold	75,000	–	–	1.18%	25
2018 Q2	$1.14M	Hold	75,000	–	–	1%	39
2018 Q1	$623K	Buy	+75,000	New	+$648K	0.6%	90
2017 Q4	–	Sell	-20,000	Closed	-$280K	–	133
2017 Q3	$280K	Hold	20,000	–	–	0.23%	111
2017 Q2	$375K	Hold	20,000	–	–	0.32%	111
2017 Q1	$561K	Sell	20,000 -30,000	-60%	-$766K	0.5%	105
2016 Q4	$1.13M	Hold	50,000	–	–	0.79%	33
2016 Q3	$1.08M	Hold	50,000	–	–	1.03%	24
2016 Q2	$557K	Buy	+50,000	New	+$491K	0.55%	97

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mork Capital Management's PCMI Position: Q2 2019 in Review

Mork Capital Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 25,000 shares — an estimated $916K sold.

Mork Capital Management first reported a position in PCMI in Q2 2016 and held it in 11 quarters. The position peaked at $1.47M in Q3 2018. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

Mork Capital Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
Mork Capital Management sold 25,000 PCM, Inc shares in Q2 2019, an estimated $916K.
Mork Capital Management first reported a position in PCM, Inc in Q2 2016 and held it in 11 quarters.
Mork Capital Management's PCM, Inc position peaked at $1.47M in Q3 2018.
95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Mork Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.