MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.68%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$94.4M
AUM Growth
-$2.56M
(-2.6%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
116
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Korn Ferry
KFY
|
$1.24M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Tandy Leather Factory
TLF
|
$694K |
| 5 |
PCMI
PCM, Inc
PCMI
|
$557K |
Top Sells
| 1 |
Micron Technology
MU
|
$817K |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$711K |
| 3 |
Malibu Boats
MBUU
|
$656K |
| 4 |
Iridium Communications
IRDM
|
$524K |
| 5 |
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% |
