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
$84.9M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$842K
3
+$553K
4
TSEM icon
Tower Semiconductor
TSEM
+$540K
5
VRA icon
Vera Bradley
VRA
+$485K

Top Sells

1
+$936K
2
+$624K
3
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS icon
Sapiens International
SPNS
+$492K

Sector Composition

1 Industrials 19.4%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Materials 7.29%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.88%
22,344
-314
52
$749K 0.88%
18,100
53
$746K 0.88%
24,000
54
$736K 0.87%
22,700
55
$732K 0.86%
7,700
56
$731K 0.86%
6,300
57
$724K 0.85%
45,000
58
$716K 0.84%
137,522
-2,500
59
$707K 0.83%
20,800
60
$706K 0.83%
3,800
61
$706K 0.83%
8,800
62
$697K 0.82%
23,800
63
$692K 0.82%
18,226
64
$689K 0.81%
15,841
65
$683K 0.8%
25,000
66
$676K 0.8%
15,900
67
$675K 0.8%
19,500
68
$672K 0.79%
18,900
69
$669K 0.79%
34,900
70
$663K 0.78%
14,300
71
$662K 0.78%
7,800
72
$657K 0.77%
12,500
73
$657K 0.77%
18,200
74
$649K 0.76%
11,700
75
$645K 0.76%
10,500
1 2
3
4 5