MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-10.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
-$1.67M
Cap. Flow
+$12.1M
Cap. Flow %
11.1%
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1

Top Buys

1
ARW icon
Arrow Electronics
ARW
$1.57M
2
TEX icon
Terex
TEX
$1.37M
3
CXT icon
Crane NXT
CXT
$1.31M
4
BC icon
Brunswick
BC
$1.31M
5
QCOM icon
Qualcomm
QCOM
$1.28M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$1.35M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 16.3%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
51
DELISTED
Canon, Inc.
CAJ
$949K 0.87%
41,800
– –
DOW icon
52
Dow Inc
DOW
$17B
$934K 0.86%
18,100
– –
HOFT icon
53
Hooker Furnishings Corp
HOFT
$109M
$933K 0.85%
60,000
+10,000
+20% +$156K
WU icon
54
Western Union
WU
$2.82B
$932K 0.85%
56,570
– –
RIO icon
55
Rio Tinto
RIO
$102B
$931K 0.85%
15,270
– –
GILD icon
56
Gilead Sciences
GILD
$140B
$927K 0.85%
15,000
– –
IP icon
57
International Paper
IP
$25.4B
$914K 0.84%
21,850
– –
MSM icon
58
MSC Industrial Direct
MSM
$5.03B
$913K 0.84%
12,150
– –
ALK icon
59
Alaska Air
ALK
$7.21B
$905K 0.83%
22,600
– –
MO icon
60
Altria Group
MO
$112B
$901K 0.83%
21,580
– –
NWL icon
61
Newell Brands
NWL
$2.64B
$897K 0.82%
47,100
– –
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$889K 0.81%
53,010
– –
OMC icon
63
Omnicom Group
OMC
$15B
$885K 0.81%
13,920
– –
TKR icon
64
Timken Company
TKR
$5.23B
$881K 0.81%
16,600
– –
R icon
65
Ryder
R
$7.59B
$879K 0.8%
12,370
– –
HMC icon
66
Honda
HMC
$43.8B
$872K 0.8%
36,110
– –
LEG icon
67
Leggett & Platt
LEG
$1.28B
$867K 0.79%
25,070
– –
RILY icon
68
B. Riley Financial
RILY
$167M
$866K 0.79%
20,500
– –
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
$856K 0.78%
100,000
– –
MCY icon
70
Mercury Insurance
MCY
$4.27B
$855K 0.78%
19,300
– –
BGC icon
71
BGC Group
BGC
$4.64B
$843K 0.77%
250,000
– –
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
$837K 0.77%
30,000
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$809K 0.74%
32,780
– –
PKX icon
74
POSCO
PKX
$15.4B
$782K 0.72%
17,560
– –
CRD.A icon
75
Crawford & Co Class A
CRD.A
$531M
$780K 0.71%
100,000
– –
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3
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