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
$108M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$825K
4
MRLN
Marlin Business Services Corp
MRLN
+$823K
5
USAK
USA Truck Inc
USAK
+$708K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
MAN icon
ManpowerGroup
MAN
+$966K
5
PCMI
PCM, Inc
PCMI
+$916K

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 18.05%
3 Technology 16.11%
4 Financials 15.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.26%
30,000
27
$1.18M 1.1%
8,500
28
$1.18M 1.09%
75,000
29
$1.17M 1.08%
15,000
30
$1.16M 1.07%
12,000
-10,000
31
$1.12M 1.04%
10,024
32
$1.12M 1.04%
95,900
33
$1.09M 1.01%
20,000
34
$1.05M 0.98%
61,200
35
$1.05M 0.98%
2,900
36
$1.05M 0.98%
100,000
37
$1.05M 0.97%
56,000
38
$1.03M 0.95%
60,000
39
$1.02M 0.94%
13,400
40
$1.01M 0.94%
15,000
41
$1M 0.93%
8,500
42
$1M 0.93%
11,600
43
$1M 0.93%
7,700
44
$997K 0.92%
7,000
45
$979K 0.91%
15,700
46
$977K 0.9%
5,700
47
$976K 0.9%
53,700
48
$956K 0.89%
9,800
49
$952K 0.88%
31,376
50
$938K 0.87%
73,500
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