MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20
Top Buys
| 1 |
KB Home
KBH
|
$1.3M |
| 2 |
Escalade
ESCA
|
$1.06M |
| 3 |
Caleres
CAL
|
$967K |
| 4 |
Sportsman's Warehouse
SPWH
|
$855K |
| 5 |
Hooker Furnishings Corp
HOFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
Lear
LEA
|
$1.99M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.96M |
| 4 |
Crane NXT
CXT
|
$1.96M |
| 5 |
Goldman Sachs
GS
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.6B
| $1.04M | 0.94% | 17,560 | – | – |
|
52
MSC Industrial Direct
MSM
$5.02B
| $1.04M | 0.93% | 12,150 | – | – |
|
|
USAK
53
DELISTED
USA Truck Inc
USAK
| $1.03M | 0.93% | 50,000 -19,200 | -28% | -$396K |
|
54
Honda
HMC
$44.4B
| $1.02M | 0.92% | 36,110 | – | – |
|
55
General Motors
GM
$55.8B
| $1.02M | 0.92% | 23,300 -16,000 | -41% | -$700K |
|
|
CAJ
56
DELISTED
Canon, Inc.
CAJ
| $1.02M | 0.92% | 41,800 | – | – |
|
57
GSK
GSK
$79.9B
| $1.01M | 0.91% | 23,130 -3,370 | -13% | -$147K |
|
58
International Paper
IP
$26.2B
| $1.01M | 0.91% | 21,850 | – | – |
|
59
Newell Brands
NWL
$2.48B
| $1.01M | 0.91% | 47,100 | – | – |
|
60
Timken Company
TKR
$5.38B
| $1.01M | 0.91% | 16,600 -10,000 | -38% | -$607K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.9% | 53,010 -13,090 | -20% | -$247K |
|
62
Verizon
VZ
$186B
| $994K | 0.9% | 19,520 | – | – |
|
63
IBM
IBM
$227B
| $992K | 0.89% | 7,630 -420 | -5% | -$54.6K |
|
64
Intel
INTC
$107B
| $991K | 0.89% | 20,000 | – | – |
|
65
Ryder
R
$7.65B
| $981K | 0.88% | 12,370 -3,630 | -23% | -$288K |
|
|
CTG
66
DELISTED
Computer Task Group, Inc.
CTG
| $977K | 0.88% | 100,000 | – | – |
|
|
67
Caleres
CAL
$507M
| $967K | 0.87% | +50,000 | New | +$967K |
|
68
Amcor
AMCR
$19.9B
| $966K | 0.87% | 85,280 | – | – |
|
69
Deluxe
DLX
$882M
| $961K | 0.87% | 31,770 -3,630 | -10% | -$110K |
|
70
Fidelity National Financial
FNF
$16.3B
| $958K | 0.86% | 19,610 | – | – |
|
|
71
Hooker Furnishings Corp
HOFT
$107M
| $947K | 0.85% | 50,000 +17,300 | +53% | +$328K |
|
72
Cracker Barrel
CBRL
$1.33B
| $926K | 0.84% | 7,800 | – | – |
|
|
JOAN
73
DELISTED
JOANN, Inc. Common Stock
JOAN
| $913K | 0.82% | 80,000 | – | – |
|
74
Best Buy
BBY
$15.6B
| $911K | 0.82% | 10,020 | – | – |
|
75
Hanesbrands
HBI
$2.23B
| $908K | 0.82% | 61,000 -7,200 | -11% | -$107K |
|