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MCM

Mork Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$101M
AUM Growth
-$2.08M
Cap. Flow
+$579K
Cap. Flow %
0.58%
Top 10 Hldgs %
18.61%
Holding
117
New
5
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.64M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.43M
3
GS icon
Goldman Sachs
GS
+$1.09M
4
TLF icon
Tandy Leather Factory
TLF
+$641K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$526K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$817K
2
MIK
Michaels Stores, Inc
MIK
+$706K
3
MBUU icon
Malibu Boats
MBUU
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$485K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Consumer Discretionary 18.86%
3 Technology 18.56%
4 Financials 11.57%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$994K 0.99%
30,452
– –
MDP
27
DELISTED
Meredith Corporation
MDP
$986K 0.98%
19,000
– –
BFH icon
28
Bread Financial
BFH
$4.07B
$980K 0.97%
6,265
– –
AOSL icon
29
Alpha and Omega Semiconductor
AOSL
$724M
$975K 0.97%
70,000
-30,000
-30% -$403K
AMGN icon
30
Amgen
AMGN
$205B
$974K 0.97%
6,400
– –
EMN icon
31
Eastman Chemical
EMN
$7.61B
$971K 0.97%
14,300
– –
CELG
32
DELISTED
Celgene Corp
CELG
$967K 0.96%
9,800
– –
XOM icon
33
ExxonMobil
XOM
$694B
$956K 0.95%
10,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$637B
$934K 0.93%
7,700
– –
GPC icon
35
Genuine Parts
GPC
$18.1B
$921K 0.92%
9,100
– –
LMT icon
36
Lockheed Martin
LMT
$123B
$918K 0.91%
3,700
– –
PM icon
37
Philip Morris
PM
$303B
$915K 0.91%
9,000
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.1B
$914K 0.91%
19,200
– –
TSM icon
39
TSMC
TSM
$2.14T
$910K 0.91%
34,700
– –
CA
40
DELISTED
CA, Inc.
CA
$906K 0.9%
27,600
– –
CMI icon
41
Cummins
CMI
$73.4B
$900K 0.9%
8,000
– –
DAN icon
42
Dana Inc
DAN
$3.26B
$898K 0.89%
85,000
– –
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$893K 0.89%
46,500
– –
UPS icon
44
United Parcel Service
UPS
$87B
$883K 0.88%
8,200
– –
AVX
45
DELISTED
AVX Corporation
AVX
$883K 0.88%
65,000
– –
CNK icon
46
Cinemark Holdings
CNK
$3.99B
$882K 0.88%
24,200
– –
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$880K 0.88%
42,000
– –
AAL icon
48
American Airlines Group
AAL
$8.43B
$878K 0.87%
31,000
– –
IP icon
49
International Paper
IP
$18B
$877K 0.87%
21,859
– –
EMR icon
50
Emerson Electric
EMR
$81.8B
$866K 0.86%
16,600
– –
1
2
3 4 5

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Mork Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mork Capital Management held 117 positions worth $101M, down 2% from $103M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management's Q2 2016 filing shows 5 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Korn Ferry: 60,000 shares worth $1.24M. The largest sale was Micron Technology, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2016 buy was Korn Ferry: 60,000 shares worth $1.24M.
  • Mork Capital Management added most to Tandy Leather Factory in Q2 2016, an estimated $641K increase.
  • Mork Capital Management's biggest Q2 2016 reduction was Michaels Stores, Inc, cutting an estimated $706K.
  • Mork Capital Management fully exited Micron Technology in Q2 2016, selling an estimated $817K.
  • Mork Capital Management's ten largest holdings make up 19% of its $101M portfolio in Q2 2016.
  • Mork Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Mork Capital Management's portfolio value fell 2% quarter-over-quarter to $101M.

Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.