MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.26%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$84.9M
AUM Growth
+$84.9M
(-1.7%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
4
Reduced
1
Closed
12
Top Buys
| 1 |
Prudential Financial
PRU
|
$963K |
| 2 |
Capri Holdings
CPRI
|
$842K |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$553K |
| 4 |
Tower Semiconductor
TSEM
|
$540K |
| 5 |
Vera Bradley
VRA
|
$485K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$936K |
| 2 |
Western Union
WU
|
$624K |
| 3 |
BGC Group
BGC
|
$567K |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$533K |
| 5 |
Sapiens International
SPNS
|
$492K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Technology | 18.6% |
| 4 | Materials | 7.29% |
| 5 | Financials | 7.08% |
