MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$1.64M
2
+$1.43M
3
+$1.09M
4
TLF icon
Tandy Leather Factory
TLF
+$641K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$526K

Top Sells

1
+$817K
2
+$706K
3
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$485K
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 1.04%
19,000
27
$980K 1.04%
6,265
28
$975K 1.03%
70,000
-30,000
29
$974K 1.03%
6,400
30
$971K 1.03%
14,300
31
$967K 1.02%
9,800
32
$956K 1.01%
10,200
33
$934K 0.99%
7,700
34
$921K 0.98%
9,100
35
$918K 0.97%
3,700
36
$915K 0.97%
9,000
37
$914K 0.97%
19,200
38
$910K 0.96%
34,700
39
$906K 0.96%
27,600
40
$900K 0.95%
8,000
41
$898K 0.95%
85,000
42
$893K 0.95%
46,500
43
$883K 0.94%
8,200
44
$883K 0.94%
65,000
45
$882K 0.93%
24,200
46
$880K 0.93%
42,000
47
$878K 0.93%
31,000
48
$877K 0.93%
21,859
49
$866K 0.92%
16,600
50
$858K 0.91%
28,000
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