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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
+2.04%
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
$108M
AUM Growth
+$394K
Cap. Flow
-$107K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.58M
2
BC icon
Brunswick
BC
+$1.45M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.08M
4
USAK
USA Truck Inc
USAK
+$923K
5
MRLN
Marlin Business Services Corp
MRLN
+$743K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
AGN
Allergan plc
AGN
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.13M
4
PCMI
PCM, Inc
PCMI
+$916K
5
MAN icon
ManpowerGroup
MAN
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.21%
2 Industrials 19.32%
3 Financials 15.2%
4 Technology 14.84%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
51
Mercury Insurance
MCY
$5.91B
$931K 0.86%
14,900
– –
TNL icon
52
Travel + Leisure Co
TNL
$4.61B
$926K 0.86%
21,100
– –
IBM icon
53
IBM
IBM
$209B
$924K 0.86%
7,008
– –
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$920K 0.85%
6,100
– –
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$911K 0.84%
104,700
– –
PM icon
56
Philip Morris
PM
$299B
$895K 0.83%
11,400
– –
T icon
57
AT&T
T
$159B
$895K 0.83%
35,351
– –
AXS icon
58
AXIS Capital
AXS
$7.67B
$889K 0.82%
14,900
– –
PAG icon
59
Penske Automotive Group
PAG
$14.5B
$889K 0.82%
18,800
– –
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$889K 0.82%
53,000
– –
WPP icon
61
WPP
WPP
$4.41B
$881K 0.82%
14,000
– –
AUD
62
DELISTED
Audacy, Inc.
AUD
$870K 0.81%
150,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$867K 0.8%
16,040
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$866K 0.8%
16,000
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$864K 0.8%
30,000
– –
GSIT icon
66
GSI Technology
GSIT
$224M
$857K 0.79%
100,000
– –
CNQ icon
67
Canadian Natural Resources
CNQ
$98.6B
$844K 0.78%
63,915
– –
MS icon
68
Morgan Stanley
MS
$330B
$837K 0.78%
19,100
– –
OLN icon
69
Olin
OLN
$2.53B
$837K 0.78%
38,200
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$835K 0.77%
12,700
– –
RILY icon
71
BRC Group Holdings
RILY
$282M
$834K 0.77%
40,000
– –
IP icon
72
International Paper
IP
$22.8B
$827K 0.77%
20,170
– –
HOFT icon
73
Hooker Furnishings Corp
HOFT
$150M
$825K 0.76%
+40,000
New +$1.08M
MRLN
74
DELISTED
Marlin Business Services Corp
MRLN
$823K 0.76%
+33,000
New +$743K
HUN icon
75
Huntsman Corp
HUN
$2.12B
$814K 0.75%
39,800
– –
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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Mork Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mork Capital Management held 109 positions worth $108M, up 0.37% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management's Q2 2019 filing shows 6 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was Thor Industries: 26,000 shares worth $1.52M. The largest sale was Oracle, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2019 buy was Thor Industries: 26,000 shares worth $1.52M.
  • Mork Capital Management added most to Alpha and Omega Semiconductor in Q2 2019, an estimated $396K increase.
  • Mork Capital Management's biggest Q2 2019 reduction was ManpowerGroup, cutting an estimated $911K.
  • Mork Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.64M.
  • Mork Capital Management's ten largest holdings make up 18% of its $108M portfolio in Q2 2019.
  • Mork Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Mork Capital Management's portfolio value rose 0.37% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.