MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+12.31%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$1.01M |
| 2 |
Coty
COTY
|
$995K |
| 3 |
Goodyear
GT
|
$994K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$994K |
| 5 |
Dow Inc
DOW
|
$991K |
Top Sells
| 1 |
Terex
TEX
|
$1.3M |
| 2 |
DXC Technology
DXC
|
$1.13M |
| 3 |
Mercury Insurance
MCY
|
$833K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$805K |
| 5 |
Olin
OLN
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 16.34% |
| 4 | Financials | 13.53% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hooker Furnishings Corp
HOFT
$109M
| $1.03M | 0.74% |
40,000
| – | – |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | 0.73% |
120,000
| – | – |
|
53
Cummins
CMI
$54B
| $1.02M | 0.73% |
5,700
| – | – |
|
54
Canadian Natural Resources
CNQ
$65B
| $1.01M | 0.72% |
63,915
| – | – |
|
55
B. Riley Financial
RILY
$164M
| $1.01M | 0.72% |
40,000
| – | – |
|
|
56
The Greenbrier Companies
GBX
$1.42B
| $1.01M | 0.72% |
+31,000
| New | +$1.01M |
|
|
57
Coty
COTY
$3.78B
| $995K | 0.71% |
+88,400
| New | +$995K |
|
58
Interface
TILE
$1.56B
| $995K | 0.71% |
60,000
| – | – |
|
59
Tapestry
TPR
$21.7B
| $995K | 0.71% |
36,900
+14,400
| +64% | +$388K |
|
|
60
Goodyear
GT
$2.4B
| $994K | 0.71% |
+63,900
| New | +$994K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$3.09B
| $994K | 0.71% |
+66,400
| New | +$994K |
|
62
IBM
IBM
$227B
| $992K | 0.71% |
7,740
+732
| +10% | +$93.8K |
|
|
63
Dow Inc
DOW
$17B
| $991K | 0.71% |
+18,100
| New | +$991K |
|
64
Eastman Chemical
EMN
$7.76B
| $991K | 0.71% |
+12,500
| New | +$991K |
|
65
J.M. Smucker
SJM
$12B
| $989K | 0.71% |
+9,500
| New | +$989K |
|
66
Cisco
CSCO
$268B
| $988K | 0.71% |
+20,600
| New | +$988K |
|
67
National Fuel Gas
NFG
$7.77B
| $987K | 0.71% |
21,200
+6,300
| +42% | +$293K |
|
68
Foot Locker
FL
$2.3B
| $986K | 0.71% |
+25,300
| New | +$986K |
|
69
WPP
WPP
$5.73B
| $984K | 0.7% |
14,000
| – | – |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $984K | 0.7% |
16,400
+3,700
| +29% | +$222K |
|
71
AbbVie
ABBV
$374B
| $983K | 0.7% |
11,100
+2,800
| +34% | +$248K |
|
72
Lazard
LAZ
$5.19B
| $983K | 0.7% |
+24,600
| New | +$983K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $983K | 0.7% |
10,400
+1,300
| +14% | +$123K |
|
74
United Parcel Service
UPS
$72.3B
| $983K | 0.7% |
+8,400
| New | +$983K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $983K | 0.7% |
22,900
+2,700
| +13% | +$116K |
|