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
$109M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$986K
4
RILY icon
B. Riley Financial
RILY
+$742K
5
MIK
Michaels Stores, Inc
MIK
+$556K

Top Sells

1
+$923K
2
+$852K
3
+$715K
4
NNBR icon
NN Inc
NNBR
+$630K
5
CAI
CAI International, Inc.
CAI
+$590K

Sector Composition

1 Consumer Discretionary 27.46%
2 Industrials 17.22%
3 Technology 15.65%
4 Financials 13.8%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.98%
21,000
27
$1.13M 0.97%
16,100
28
$1.12M 0.96%
36,010
29
$1.09M 0.94%
9,300
30
$1.07M 0.92%
+20,000
31
$1.07M 0.92%
5,400
32
$1.06M 0.91%
16,200
33
$1.06M 0.91%
15,000
34
$1.04M 0.9%
128,599
35
$1.04M 0.9%
30,600
36
$1.03M 0.89%
+100,000
37
$1.02M 0.88%
55,000
+30,000
38
$1.01M 0.87%
15,000
39
$1.01M 0.87%
6,200
40
$1M 0.86%
15,700
41
$999K 0.86%
5,800
42
$997K 0.86%
30,000
43
$997K 0.86%
60,000
44
$992K 0.85%
72,700
45
$988K 0.85%
23,311
-268
46
$985K 0.85%
28,000
47
$984K 0.85%
56,300
48
$981K 0.84%
12,600
49
$979K 0.84%
7,400
50
$979K 0.84%
10,700
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