MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
-33.45%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$73M
AUM Growth
-$66.8M
Cap. Flow
-$28.1M
Cap. Flow %
-38.44%
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29

Top Buys

1
TEX icon
Terex
TEX
$1.08M
2
DFS
Discover Financial Services
DFS
$713K
3
ARCH
Arch Resources, Inc.
ARCH
$636K
4
PRU icon
Prudential Financial
PRU
$522K
5
OI icon
O-I Glass
OI
$512K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$2.42M
2
NCLH icon
Norwegian Cruise Line
NCLH
$2.41M
3
CCK icon
Crown Holdings
CCK
$1.81M
4
LRCX icon
Lam Research
LRCX
$1.64M
5
KLAC icon
KLA
KLAC
$1.51M

Sector Composition

1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIT icon
51
GSI Technology
GSIT
$85.2M
$696K 0.95%
100,000
– –
LEA icon
52
Lear
LEA
$5.87B
$691K 0.95%
8,500
– –
IPG icon
53
Interpublic Group of Companies
IPG
$9.83B
$688K 0.94%
42,500
– –
DXC icon
54
DXC Technology
DXC
$2.6B
$683K 0.94%
52,300
+22,300
+74% +$291K
MSM icon
55
MSC Industrial Direct
MSM
$5.16B
$682K 0.93%
12,400
– –
NWL icon
56
Newell Brands
NWL
$2.64B
$676K 0.93%
50,900
– –
ORI icon
57
Old Republic International
ORI
$10.2B
$668K 0.91%
43,800
– –
IVZ icon
58
Invesco
IVZ
$9.79B
$666K 0.91%
73,400
– –
IP icon
59
International Paper
IP
$25.5B
$663K 0.91%
22,493
– –
HNI icon
60
HNI Corp
HNI
$2.12B
$655K 0.9%
26,000
– –
WRK
61
DELISTED
WestRock Company
WRK
$647K 0.89%
22,900
– –
MAN icon
62
ManpowerGroup
MAN
$1.91B
$636K 0.87%
12,000
– –
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
$636K 0.87%
+22,000
New +$636K
HOFT icon
64
Hooker Furnishings Corp
HOFT
$114M
$624K 0.85%
40,000
– –
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$595K 0.81%
27,704
-3,672
-12% -$78.9K
EMN icon
66
Eastman Chemical
EMN
$7.88B
$582K 0.8%
12,500
– –
LAZ icon
67
Lazard
LAZ
$5.36B
$580K 0.79%
24,600
– –
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$580K 0.79%
60,000
– –
WHR icon
69
Whirlpool
WHR
$5.14B
$566K 0.78%
6,600
-400
-6% -$34.3K
FL icon
70
Foot Locker
FL
$2.3B
$558K 0.76%
25,300
– –
GBX icon
71
The Greenbrier Companies
GBX
$1.45B
$550K 0.75%
31,000
– –
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$547K 0.75%
120,000
– –
PAG icon
73
Penske Automotive Group
PAG
$12.3B
$546K 0.75%
19,500
– –
AEG icon
74
Aegon
AEG
$11.9B
$540K 0.74%
234,960
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.73%
16,400
– –
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3
4 5