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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
-1.33%
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
$113M
AUM Growth
+$8.87M
Cap. Flow
+$12.2M
Cap. Flow %
10.77%
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.42M
2
VYX icon
NCR Voyix
VYX
+$1.23M
3
DAN icon
Dana Inc
DAN
+$1.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.18M
5
TTM
Tata Motors Limited
TTM
+$966K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$1.2M
2
RICK icon
RCI Hospitality Holdings
RICK
+$852K
3
GDEN
Golden Entertainment
GDEN
+$581K
4
AEG icon
Aegon
AEG
+$26.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.27%
2 Technology 17.1%
3 Industrials 13.24%
4 Financials 12.79%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
51
DELISTED
REV Group
REVG
$1.02M 0.9%
60,000
– –
CNK icon
52
Cinemark Holdings
CNK
$4.24B
$1M 0.88%
28,500
– –
LYB icon
53
LyondellBasell Industries
LYB
$20B
$989K 0.87%
9,000
– –
SON icon
54
Sonoco
SON
$5.57B
$982K 0.87%
18,700
– –
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$971K 0.86%
32,200
– –
NUE icon
56
Nucor
NUE
$58.6B
$969K 0.86%
15,500
– –
SO icon
57
Southern Company
SO
$109B
$959K 0.85%
20,700
– –
GAP
58
The Gap Inc
GAP
$7.23B
$956K 0.84%
29,500
– –
ETN icon
59
Eaton
ETN
$161B
$942K 0.83%
12,600
– –
AEG icon
60
Aegon
AEG
$14B
$940K 0.83%
190,268
-4,879
-3% -$26.9K
LAZ icon
61
Lazard
LAZ
$4.13B
$934K 0.83%
19,100
– –
ORI icon
62
Old Republic International
ORI
$10.5B
$928K 0.82%
46,600
– –
TSM icon
63
TSMC
TSM
$2.1T
$910K 0.8%
24,900
– –
IBM icon
64
IBM
IBM
$211B
$908K 0.8%
6,799
– –
WFC icon
65
Wells Fargo
WFC
$261B
$904K 0.8%
16,300
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$903K 0.8%
16,000
– –
RILY icon
67
BRC Group Holdings
RILY
$288M
$902K 0.8%
40,000
– –
IP icon
68
International Paper
IP
$21.6B
$901K 0.8%
18,269
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.79%
16,040
– –
UPS icon
70
United Parcel Service
UPS
$88.6B
$892K 0.79%
8,400
– –
SCS
71
DELISTED
Steelcase
SCS
$886K 0.78%
65,600
– –
BRSL
72
Brightstar Lottery PLC
BRSL
$1.84B
$883K 0.78%
38,000
– –
CVS icon
73
CVS Health
CVS
$133B
$882K 0.78%
13,700
– –
F icon
74
Ford
F
$58.5B
$881K 0.78%
79,600
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$874K 0.77%
8,300
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q2 2018, Mork Capital Management held 101 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $12.2M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 2,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Computer Task Group, Inc., an estimated $1.2M trimmed.

  • Mork Capital Management's largest Q2 2018 buy was AutoZone: 2,200 shares worth $1.48M.
  • Mork Capital Management added most to Dana Inc in Q2 2018, an estimated $1.2M increase.
  • Mork Capital Management's biggest Q2 2018 reduction was Computer Task Group, Inc., cutting an estimated $1.2M.
  • Mork Capital Management fully exited RCI Hospitality Holdings in Q2 2018, selling an estimated $852K.
  • Mork Capital Management's ten largest holdings make up 18% of its $113M portfolio in Q2 2018.
  • Mork Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Mork Capital Management's portfolio value rose 8.5% quarter-over-quarter to $113M.

Based on Mork Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.