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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$116M
AUM Growth
+$3.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.86%
Holding
115
New
4
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
2
AUD
Audacy, Inc.
AUD
+$1.13M
3
AMCX icon
AMC Global Media
AMCX
+$1.12M
4
MIK
Michaels Stores, Inc
MIK
+$624K
5
RILY icon
BRC Group Holdings
RILY
+$612K

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$923K
2
DAI
DAIMLER AG
DAI
+$852K
3
NNBR icon
NN Inc
NNBR
+$630K
4
RICK icon
RCI Hospitality Holdings
RICK
+$590K
5
CAI
CAI International, Inc.
CAI
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Industrials 16.15%
3 Technology 14.67%
4 Financials 12.94%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
26
Acme United Corp
ACU
$214M
$1.14M 0.98%
40,000
– –
UL icon
27
Unilever
UL
$141B
$1.14M 0.98%
18,667
– –
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 0.97%
16,100
– –
FNF icon
29
Fidelity National Financial
FNF
$14B
$1.12M 0.96%
36,010
– –
PM icon
30
Philip Morris
PM
$299B
$1.09M 0.94%
9,300
– –
AMCX icon
31
AMC Global Media
AMCX
$427M
$1.07M 0.92%
+20,000
New +$1.12M
BA icon
32
Boeing
BA
$175B
$1.07M 0.92%
5,400
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$38B
$1.06M 0.91%
16,200
– –
GILD icon
34
Gilead Sciences
GILD
$163B
$1.06M 0.91%
15,000
– –
BGC icon
35
BGC Group
BGC
$5.6B
$1.04M 0.9%
128,599
– –
CAJ
36
DELISTED
Canon, Inc.
CAJ
$1.04M 0.9%
30,600
– –
AUD
37
DELISTED
Audacy, Inc.
AUD
$1.03M 0.89%
+100,000
New +$1.13M
MIK
38
DELISTED
Michaels Stores, Inc
MIK
$1.02M 0.88%
55,000
+30,000
+120% +$624K
MKSI icon
39
MKS Inc
MKSI
$19.8B
$1.01M 0.87%
15,000
– –
CMI icon
40
Cummins
CMI
$87.3B
$1.01M 0.87%
6,200
– –
LVS icon
41
Las Vegas Sands
LVS
$32.3B
$1M 0.86%
15,700
– –
AMGN icon
42
Amgen
AMGN
$209B
$999K 0.86%
5,800
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$997K 0.86%
30,000
– –
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
$997K 0.86%
60,000
– –
CY
45
DELISTED
Cypress Semiconductor
CY
$992K 0.85%
72,700
– –
HSBC icon
46
HSBC
HSBC
$367B
$988K 0.85%
23,311
-268
-1% -$10.4K
IVZ icon
47
Invesco
IVZ
$13B
$985K 0.85%
28,000
– –
HPQ icon
48
HP
HPQ
$24.6B
$984K 0.85%
56,300
– –
ETN icon
49
Eaton
ETN
$150B
$981K 0.84%
12,600
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$979K 0.84%
7,400
– –
1
2
3 4 5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mork Capital Management held 115 positions worth $116M, up 3.5% from $112M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mork Capital Management's Q2 2017 filing shows 4 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Audacy, Inc.: 100,000 shares worth $1.03M. The largest sale was AmTrust Financial Services, Inc., an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q2 2017 buy was Audacy, Inc.: 100,000 shares worth $1.03M.
  • Mork Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q2 2017 reduction was RCI Hospitality Holdings, cutting an estimated $590K.
  • Mork Capital Management fully exited AmTrust Financial Services, Inc. in Q2 2017, selling an estimated $923K.
  • Mork Capital Management's ten largest holdings make up 20% of its $116M portfolio in Q2 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Mork Capital Management's portfolio value rose 3.5% quarter-over-quarter to $116M.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.