MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+8.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$136M
AUM Growth
+$37.5M
Cap. Flow
+$29.2M
Cap. Flow %
21.43%
Top 10 Hldgs %
12.36%
Holding
149
New
39
Increased
10
Reduced
–
Closed
9

Top Buys

1
HUN icon
Huntsman Corp
HUN
$1.83M
2
ON icon
ON Semiconductor
ON
$1.15M
3
KG
Kestrel Group, Ltd.
KG
$900K
4
BUD icon
AB InBev
BUD
$865K
5
TPR icon
Tapestry
TPR
$865K

Top Sells

1
EMR icon
Emerson Electric
EMR
$905K
2
WPP icon
WPP
WPP
$801K
3
AYR
Aircastle Limited
AYR
$749K
4
VIAB
Viacom Inc. Class B
VIAB
$735K
5
F icon
Ford
F
$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
26
ON Semiconductor
ON
$19.2B
$1.15M 0.81%
+90,000
New +$1.15M
BFH icon
27
Bread Financial
BFH
$3.1B
$1.14M 0.8%
6,265
– –
CZR icon
28
Caesars Entertainment
CZR
$5.18B
$1.14M 0.8%
67,164
– –
NAVI icon
29
Navient
NAVI
$1.32B
$1.14M 0.8%
69,200
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.13M 0.8%
9,800
– –
OLN icon
31
Olin
OLN
$2.66B
$1.13M 0.8%
44,200
– –
PCMI
32
DELISTED
PCM, Inc
PCMI
$1.13M 0.79%
50,000
– –
MDP
33
DELISTED
Meredith Corporation
MDP
$1.12M 0.79%
19,000
– –
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$1.12M 0.78%
33,100
– –
AFL icon
35
Aflac
AFL
$57.7B
$1.11M 0.78%
32,000
– –
TKR icon
36
Timken Company
TKR
$5.23B
$1.11M 0.78%
28,000
– –
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.78%
35,000
+11,000
+46% +$349K
BBY icon
38
Best Buy
BBY
$16B
$1.11M 0.78%
25,900
– –
IP icon
39
International Paper
IP
$25.3B
$1.1M 0.77%
21,859
– –
EMN icon
40
Eastman Chemical
EMN
$7.72B
$1.08M 0.76%
14,300
– –
AOSL icon
41
Alpha and Omega Semiconductor
AOSL
$823M
$1.06M 0.75%
50,000
– –
PKG icon
42
Packaging Corp of America
PKG
$19.1B
$1.06M 0.75%
12,500
– –
PCAR icon
43
PACCAR
PCAR
$50.6B
$1.05M 0.74%
24,750
– –
JPM icon
44
JPMorgan Chase
JPM
$827B
$1.04M 0.73%
12,100
– –
R icon
45
Ryder
R
$7.59B
$1.04M 0.73%
14,000
– –
ACU icon
46
Acme United Corp
ACU
$160M
$1.02M 0.72%
40,000
– –
QCOM icon
47
Qualcomm
QCOM
$168B
$1.02M 0.71%
15,600
– –
AVX
48
DELISTED
AVX Corporation
AVX
$1.02M 0.71%
65,000
– –
EV
49
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.71%
24,200
– –
ORBK
50
DELISTED
Orbotech Ltd
ORBK
$1M 0.7%
30,000
– –
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