MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+1.77%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$86.4M
AUM Growth
-$26.8M
(-24%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
33
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 2 |
Applied Optoelectronics
AAOI
|
$444K |
| 3 |
Caesars Entertainment
CZR
|
$402K |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$389K |
Top Sells
| 1 |
Xerox
XRX
|
$1.21M |
| 2 |
Advance Auto Parts
AAP
|
$1.12M |
| 3 |
Kohl's
KSS
|
$1.04M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 5 |
Saic
SAIC
|
$996K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Materials | 7.08% |
| 5 | Healthcare | 6.85% |
