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
$94.4M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.04M
4
TLF icon
Tandy Leather Factory
TLF
+$694K
5
PCMI
PCM, Inc
PCMI
+$557K

Top Sells

1
+$817K
2
+$711K
3
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$524K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.51%
3 Technology 18.85%
4 Financials 10.64%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.98%
19,000
27
$980K 0.97%
6,265
28
$975K 0.97%
70,000
-30,000
29
$974K 0.97%
6,400
30
$971K 0.97%
14,300
31
$967K 0.96%
9,800
32
$956K 0.95%
10,200
33
$934K 0.93%
7,700
34
$921K 0.92%
9,100
35
$918K 0.91%
3,700
36
$915K 0.91%
9,000
37
$914K 0.91%
19,200
38
$910K 0.91%
34,700
39
$906K 0.9%
27,600
40
$900K 0.9%
8,000
41
$898K 0.89%
85,000
42
$893K 0.89%
46,500
43
$883K 0.88%
8,200
44
$883K 0.88%
65,000
45
$882K 0.88%
24,200
46
$880K 0.88%
42,000
47
$878K 0.87%
31,000
48
$877K 0.87%
21,859
49
$866K 0.86%
16,600
50
$858K 0.85%
28,000
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