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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$101M
AUM Growth
-$2.08M
Cap. Flow
+$579K
Cap. Flow %
0.58%
Top 10 Hldgs %
18.61%
Holding
117
New
5
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.64M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.43M
3
GS icon
Goldman Sachs
GS
+$1.09M
4
TLF icon
Tandy Leather Factory
TLF
+$641K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$526K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$817K
2
MIK
Michaels Stores, Inc
MIK
+$706K
3
MBUU icon
Malibu Boats
MBUU
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$485K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 18.31%
3 Technology 17.69%
4 Financials 9.99%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.46B
$858K 0.85%
28,000
– –
PCAR icon
52
PACCAR
PCAR
$70.4B
$856K 0.85%
24,750
– –
R icon
53
Ryder
R
$9.9B
$856K 0.85%
14,000
– –
EV
54
DELISTED
Eaton Vance Corp.
EV
$855K 0.85%
24,200
– –
PG icon
55
Procter & Gamble
PG
$335B
$847K 0.84%
10,000
– –
PKG icon
56
Packaging Corp of America
PKG
$22.2B
$837K 0.83%
12,500
– –
QCOM icon
57
Qualcomm
QCOM
$160B
$836K 0.83%
15,600
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$831K 0.83%
24,000
– –
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$831K 0.83%
8,100
– –
ABBV icon
60
AbbVie
ABBV
$455B
$830K 0.83%
13,400
– –
NAVI icon
61
Navient
NAVI
$794M
$827K 0.82%
69,200
– –
ESND
62
DELISTED
Essendant Inc.
ESND
$825K 0.82%
27,000
– –
GATX icon
63
GATX Corp
GATX
$6.45B
$822K 0.82%
18,700
– –
ORI icon
64
Old Republic International
ORI
$10.6B
$812K 0.81%
42,100
– –
GOLD
65
Gold.com Inc
GOLD
$1.22B
$809K 0.8%
100,000
+20,000
+25% +$180K
SYNA icon
66
Synaptics
SYNA
$4.25B
$806K 0.8%
15,000
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$800K 0.8%
19,300
– –
BBY icon
68
Best Buy
BBY
$18.5B
$793K 0.79%
25,900
– –
TLF icon
69
Tandy Leather Factory
TLF
$19.5M
$771K 0.77%
100,000
+90,000
+900% +$641K
ORBK
70
DELISTED
Orbotech Ltd
ORBK
$767K 0.76%
30,000
– –
EAT icon
71
Brinker International
EAT
$9B
$760K 0.76%
16,700
– –
JPM icon
72
JPMorgan Chase
JPM
$933B
$752K 0.75%
12,100
– –
CAJ
73
DELISTED
Canon, Inc.
CAJ
$750K 0.75%
26,200
– –
AYR
74
DELISTED
Aircastle Ltd
AYR
$737K 0.73%
37,700
– –
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
$735K 0.73%
30,000
– –
1 2
3
4 5

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MFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mork Capital Management held 117 positions worth $101M, down 2% from $103M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management's Q2 2016 filing shows 5 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Korn Ferry: 60,000 shares worth $1.24M. The largest sale was Micron Technology, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2016 buy was Korn Ferry: 60,000 shares worth $1.24M.
  • Mork Capital Management added most to Tandy Leather Factory in Q2 2016, an estimated $641K increase.
  • Mork Capital Management's biggest Q2 2016 reduction was Michaels Stores, Inc, cutting an estimated $706K.
  • Mork Capital Management fully exited Micron Technology in Q2 2016, selling an estimated $817K.
  • Mork Capital Management's ten largest holdings make up 19% of its $101M portfolio in Q2 2016.
  • Mork Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Mork Capital Management's portfolio value fell 2% quarter-over-quarter to $101M.

Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.