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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
+2.67%
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
$116M
AUM Growth
+$3.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.86%
Holding
115
New
4
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
2
AUD
Audacy, Inc.
AUD
+$1.13M
3
AMCX icon
AMC Global Media
AMCX
+$1.12M
4
MIK
Michaels Stores, Inc
MIK
+$624K
5
RILY icon
BRC Group Holdings
RILY
+$612K

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$923K
2
DAI
DAIMLER AG
DAI
+$852K
3
NNBR icon
NN Inc
NNBR
+$630K
4
RICK icon
RCI Hospitality Holdings
RICK
+$590K
5
CAI
CAI International, Inc.
CAI
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Industrials 16.15%
3 Technology 14.67%
4 Financials 12.94%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$236B
$979K 0.84%
107,000
– –
CTG
52
DELISTED
Computer Task Group, Inc.
CTG
$978K 0.84%
175,000
– –
CZR icon
53
Caesars Entertainment
CZR
$6.03B
$962K 0.83%
48,100
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$958K 0.82%
15,000
– –
GSK icon
55
GSK
GSK
$104B
$957K 0.82%
17,760
– –
RIO icon
56
Rio Tinto
RIO
$158B
$944K 0.81%
22,300
– –
SPLS
57
DELISTED
Staples Inc
SPLS
$942K 0.81%
93,500
– –
EMN icon
58
Eastman Chemical
EMN
$8.01B
$941K 0.81%
11,200
– –
WRK
59
DELISTED
WestRock Company
WRK
$941K 0.81%
16,600
– –
DD icon
60
DuPont de Nemours
DD
$18.7B
$940K 0.81%
5,884
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.9B
$933K 0.8%
16,300
– –
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$920K 0.79%
42,200
– –
CA
63
DELISTED
CA, Inc.
CA
$917K 0.79%
26,600
– –
VFC icon
64
VF Corp
VFC
$5.87B
$916K 0.79%
16,886
– –
BUD icon
65
AB InBev
BUD
$166B
$905K 0.78%
8,200
– –
FOGO
66
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$904K 0.78%
65,000
+25,000
+63% +$371K
TLF icon
67
Tandy Leather Factory
TLF
$19.5M
$890K 0.77%
100,000
– –
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$886K 0.76%
36,000
– –
CSCO icon
69
Cisco
CSCO
$448B
$873K 0.75%
27,900
– –
ORI icon
70
Old Republic International
ORI
$10.6B
$873K 0.75%
44,700
– –
STX icon
71
Seagate
STX
$193B
$860K 0.74%
22,200
– –
BLBD icon
72
Blue Bird Corp
BLBD
$2.36B
$850K 0.73%
50,000
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$835K 0.72%
9,900
– –
TSEM icon
74
Tower Semiconductor
TSEM
$23.9B
$835K 0.72%
35,000
– –
TTM
75
DELISTED
Tata Motors Limited
TTM
$825K 0.71%
25,000
– –
1 2
3
4 5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mork Capital Management held 115 positions worth $116M, up 3.5% from $112M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mork Capital Management's Q2 2017 filing shows 4 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Audacy, Inc.: 100,000 shares worth $1.03M. The largest sale was AmTrust Financial Services, Inc., an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q2 2017 buy was Audacy, Inc.: 100,000 shares worth $1.03M.
  • Mork Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q2 2017 reduction was RCI Hospitality Holdings, cutting an estimated $590K.
  • Mork Capital Management fully exited AmTrust Financial Services, Inc. in Q2 2017, selling an estimated $923K.
  • Mork Capital Management's ten largest holdings make up 20% of its $116M portfolio in Q2 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Mork Capital Management's portfolio value rose 3.5% quarter-over-quarter to $116M.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.