MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.92%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$139M
AUM Growth
+$139M
(+5.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
90
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Brinker International
EAT
|
$1.55M |
| 2 |
Nexstar Media Group
NXST
|
$1.48M |
| 3 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$945K |
| 4 |
GSI Technology
GSIT
|
$281K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$2.19M |
| 2 |
B. Riley Financial
RILY
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 18.01% |
| 3 | Financials | 17.17% |
| 4 | Technology | 12.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
B. Riley Financial
RILY
$168M
| $1.93M | 1.39% |
25,500
-10,000
| -28% | -$755K |
|
27
Lear
LEA
$5.85B
| $1.91M | 1.38% |
10,900
| – | – |
|
28
Dana Inc
DAN
$2.64B
| $1.9M | 1.37% |
80,000
| – | – |
|
29
MKS Inc. Common Stock
MKSI
$6.94B
| $1.78M | 1.28% |
10,000
| – | – |
|
30
Hooker Furnishings Corp
HOFT
$107M
| $1.73M | 1.25% |
50,000
| – | – |
|
31
Buckle
BKE
$2.89B
| $1.71M | 1.24% |
34,400
| – | – |
|
32
BGC Group
BGC
$4.65B
| $1.7M | 1.23% |
300,000
| – | – |
|
33
Deluxe
DLX
$882M
| $1.69M | 1.22% |
35,400
| – | – |
|
|
USAK
34
DELISTED
USA Truck Inc
USAK
| $1.61M | 1.16% |
100,000
| – | – |
|
|
35
Brinker International
EAT
$6.94B
| $1.55M | 1.12% |
+25,000
| New | +$1.55M |
|
36
H&R Block
HRB
$6.74B
| $1.51M | 1.09% |
64,500
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.51M | 1.09% |
24,000
| – | – |
|
38
Prudential Financial
PRU
$38.6B
| $1.5M | 1.08% |
14,600
| – | – |
|
39
McKesson
MCK
$85.4B
| $1.43M | 1.04% |
7,500
| – | – |
|
40
Alaska Air
ALK
$7.24B
| $1.36M | 0.98% |
22,600
| – | – |
|
41
UGI
UGI
$7.44B
| $1.34M | 0.97% |
29,000
| – | – |
|
42
AMC Networks
AMCX
$306M
| $1.34M | 0.96% |
20,000
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.96% |
25,400
| – | – |
|
44
Omnicom Group
OMC
$15.2B
| $1.3M | 0.94% |
16,200
| – | – |
|
45
Principal Financial Group
PFG
$17.9B
| $1.3M | 0.93% |
20,500
| – | – |
|
46
Newell Brands
NWL
$2.48B
| $1.29M | 0.93% |
47,100
| – | – |
|
47
National Fuel Gas
NFG
$7.84B
| $1.28M | 0.92% |
24,400
| – | – |
|
48
Old Republic International
ORI
$9.93B
| $1.28M | 0.92% |
51,200
| – | – |
|
49
Hanesbrands
HBI
$2.23B
| $1.27M | 0.92% |
68,200
| – | – |
|
50
Penske Automotive Group
PAG
$12.2B
| $1.27M | 0.92% |
16,800
| – | – |
|