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
$94.4M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.04M
4
TLF icon
Tandy Leather Factory
TLF
+$694K
5
PCMI
PCM, Inc
PCMI
+$557K

Top Sells

1
+$817K
2
+$711K
3
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$524K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.51%
3 Technology 18.85%
4 Financials 10.64%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.85%
24,750
52
$856K 0.85%
14,000
53
$855K 0.85%
24,200
54
$847K 0.84%
10,000
55
$837K 0.83%
12,500
56
$836K 0.83%
15,600
57
$831K 0.83%
24,000
58
$831K 0.83%
8,100
59
$830K 0.83%
13,400
60
$827K 0.82%
69,200
61
$825K 0.82%
27,000
62
$822K 0.82%
18,700
63
$812K 0.81%
42,100
64
$809K 0.8%
100,000
+20,000
65
$806K 0.8%
15,000
66
$800K 0.8%
19,300
67
$793K 0.79%
25,900
68
$771K 0.77%
100,000
+90,000
69
$767K 0.76%
30,000
70
$760K 0.76%
16,700
71
$752K 0.75%
12,100
72
$750K 0.75%
26,200
73
$737K 0.73%
37,700
74
$735K 0.73%
30,000
75
$732K 0.73%
40,000
1 2
3
4 5