MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
+$128M
(-1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$1.58M |
| 2 |
Titan International
TWI
|
$1.21M |
| 3 |
GeoPark
GPRK
|
$720K |
| 4 |
DXC Technology
DXC
|
$417K |
| 5 |
B. Riley Financial
RILY
|
$184K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$761K |
| 2 |
Apple
AAPL
|
$685K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 13.72% |
| 4 | Technology | 11.46% |
| 5 | Healthcare | 11.43% |
