MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-1.68%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$117K
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.59%
Holding
116
New
5
Increased
2
Reduced
7
Closed
4

Top Buys

1
KFY icon
Korn Ferry
KFY
$1.24M
2
NCLH icon
Norwegian Cruise Line
NCLH
$1.2M
3
GS icon
Goldman Sachs
GS
$1.04M
4
TLF icon
Tandy Leather Factory
TLF
$694K
5
PCMI
PCM, Inc
PCMI
$557K

Top Sells

1
MU icon
Micron Technology
MU
$817K
2
MIK
Michaels Stores, Inc
MIK
$711K
3
MBUU icon
Malibu Boats
MBUU
$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 Shares
Change % 		Capital Flow
R icon
51
Ryder
R
$7.59B
$856K 0.85%
14,000
– –
PCAR icon
52
PACCAR
PCAR
$50.5B
$856K 0.85%
16,500
– –
EV
53
DELISTED
Eaton Vance Corp.
EV
$855K 0.85%
24,200
– –
PG icon
54
Procter & Gamble
PG
$370B
$847K 0.84%
10,000
– –
PKG icon
55
Packaging Corp of America
PKG
$19.2B
$837K 0.83%
12,500
– –
QCOM icon
56
Qualcomm
QCOM
$170B
$836K 0.83%
15,600
– –
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$831K 0.83%
8,100
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$831K 0.83%
24,000
– –
ABBV icon
59
AbbVie
ABBV
$374B
$830K 0.83%
13,400
– –
NAVI icon
60
Navient
NAVI
$1.36B
$827K 0.82%
69,200
– –
ESND
61
DELISTED
Essendant Inc.
ESND
$825K 0.82%
27,000
– –
GATX icon
62
GATX Corp
GATX
$5.96B
$822K 0.82%
18,700
– –
ORI icon
63
Old Republic International
ORI
$10B
$812K 0.81%
42,100
– –
AMRK icon
64
A-Mark Precious Metals
AMRK
$587M
$809K 0.8%
50,000
+10,000
+25% +$162K
SYNA icon
65
Synaptics
SYNA
$2.62B
$806K 0.8%
15,000
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$800K 0.8%
19,300
– –
BBY icon
67
Best Buy
BBY
$15.8B
$793K 0.79%
25,900
– –
TLF icon
68
Tandy Leather Factory
TLF
$24.5M
$771K 0.77%
100,000
+90,000
+900% +$694K
ORBK
69
DELISTED
Orbotech Ltd
ORBK
$767K 0.76%
30,000
– –
EAT icon
70
Brinker International
EAT
$7.08B
$760K 0.76%
16,700
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$752K 0.75%
12,100
– –
CAJ
72
DELISTED
Canon, Inc.
CAJ
$750K 0.75%
26,200
– –
AYR
73
DELISTED
Aircastle Limited
AYR
$737K 0.73%
37,700
– –
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
$735K 0.73%
30,000
– –
ACU icon
75
Acme United Corp
ACU
$161M
$732K 0.73%
40,000
– –
1 2
3
4 5