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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
+6.97%
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
$123M
AUM Growth
+$7.22M
Cap. Flow
+$79.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
21.16%
Holding
115
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.41M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$865K
3
MPAA icon
Motorcar Parts of America
MPAA
+$813K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$561K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.17M
2
SPLS
Staples Inc
SPLS
+$942K
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$441K
4
MET icon
MetLife
MET
+$149K
5
AEG icon
Aegon
AEG
+$23.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Industrials 15.91%
3 Technology 14.91%
4 Financials 12.84%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.69B
$1.01M 0.82%
11,200
– –
VFC icon
52
VF Corp
VFC
$5.92B
$1.01M 0.82%
16,886
– –
LVS icon
53
Las Vegas Sands
LVS
$31.4B
$1.01M 0.82%
15,700
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.1B
$1M 0.81%
16,300
– –
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$995K 0.81%
16,100
– –
IVZ icon
56
Invesco
IVZ
$12.4B
$981K 0.79%
28,000
– –
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$981K 0.79%
9,900
– –
BUD icon
58
AB InBev
BUD
$164B
$978K 0.79%
8,200
– –
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$971K 0.79%
42,200
– –
ETN icon
60
Eaton
ETN
$141B
$968K 0.78%
12,600
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$962K 0.78%
7,400
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.77%
15,000
– –
WRK
63
DELISTED
WestRock Company
WRK
$942K 0.76%
16,600
– –
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$942K 0.76%
+21,700
New +$865K
CSCO icon
65
Cisco
CSCO
$443B
$938K 0.76%
27,900
– –
CTG
66
DELISTED
Computer Task Group, Inc.
CTG
$938K 0.76%
175,000
– –
ACU icon
67
Acme United Corp
ACU
$228M
$920K 0.75%
40,000
– –
GSK icon
68
GSK
GSK
$107B
$901K 0.73%
17,760
– –
CA
69
DELISTED
CA, Inc.
CA
$888K 0.72%
26,600
– –
AEG icon
70
Aegon
AEG
$13.3B
$885K 0.72%
188,015
-5,223
-3% -$23.7K
BP icon
71
BP
BP
$112B
$884K 0.72%
25,504
-439
-2% -$13.9K
MPAA icon
72
Motorcar Parts of America
MPAA
$266M
$884K 0.72%
+30,000
New +$813K
ORI icon
73
Old Republic International
ORI
$10.9B
$880K 0.71%
44,700
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$877K 0.71%
7,300
– –
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
$853K 0.69%
95,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mork Capital Management held 115 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management's Q3 2017 filing shows 4 new, 3 reduced and 4 closed positions. Its largest new stake was Warner Bros: 60,000 shares worth $1.28M. The largest sale was Tapestry, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q3 2017 buy was Warner Bros: 60,000 shares worth $1.28M.
  • Mork Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $149K.
  • Mork Capital Management fully exited Tapestry in Q3 2017, selling an estimated $1.17M.
  • Mork Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q3 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Mork Capital Management's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Mork Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.