MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$842K
3
+$553K
4
TSEM icon
Tower Semiconductor
TSEM
+$540K
5
VRA icon
Vera Bradley
VRA
+$485K

Top Sells

1
+$936K
2
+$624K
3
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 1.11%
14,000
27
$942K 1.11%
9,100
28
$930K 1.1%
40,000
29
$849K 1%
32,040
-48
30
$848K 1%
39,304
31
$842K 0.99%
+20,000
32
$842K 0.99%
16,235
33
$819K 0.96%
7,931
34
$813K 0.96%
5,230
35
$809K 0.95%
23,400
36
$806K 0.95%
20,000
37
$803K 0.95%
35,000
38
$800K 0.94%
8,700
39
$799K 0.94%
20,000
40
$793K 0.93%
11,700
41
$788K 0.93%
15,900
42
$787K 0.93%
6,000
43
$778K 0.92%
34,300
44
$769K 0.91%
17,400
45
$768K 0.9%
11,900
46
$765K 0.9%
125,000
47
$764K 0.9%
28,466
48
$761K 0.9%
10,800
49
$760K 0.9%
5,968
50
$753K 0.89%
43,200
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