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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$86.4M
AUM Growth
-$44.8M
Cap. Flow
-$45.6M
Cap. Flow %
-52.82%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
MNTX
Manitex International, Inc.
MNTX
+$435K
3
CZR icon
Caesars Entertainment
CZR
+$358K
4
AAOI icon
Applied Optoelectronics
AAOI
+$351K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.21M
2
AAP icon
Advance Auto Parts
AAP
+$1.11M
3
KSS icon
Kohl's
KSS
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Healthcare 6.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
76
DELISTED
AGL Resources Inc
GAS
$645K 0.75%
13,000
– –
TRP icon
77
TC Energy
TRP
$68.7B
$641K 0.74%
15,000
– –
FLEX icon
78
Flex
FLEX
$42.6B
$634K 0.73%
66,350
– –
RCI icon
79
Rogers Communications
RCI
$18.4B
$633K 0.73%
18,900
– –
IRDM icon
80
Iridium Communications
IRDM
$5.11B
$631K 0.73%
65,000
– –
ETR icon
81
Entergy
ETR
$50.3B
$628K 0.73%
16,200
– –
NNBR icon
82
NN Inc
NNBR
$281M
$627K 0.73%
25,000
– –
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
$627K 0.73%
20,900
– –
CAT icon
84
Caterpillar
CAT
$382B
$624K 0.72%
7,800
– –
WU icon
85
Western Union
WU
$2.04B
$624K 0.72%
30,000
– –
CAI
86
DELISTED
CAI International, Inc.
CAI
$614K 0.71%
25,000
– –
SPA
87
DELISTED
Sparton
SPA
$613K 0.71%
25,000
– –
GEF icon
88
Greif
GEF
$4.96B
$601K 0.7%
15,300
– –
KLAC icon
89
KLA
KLAC
$236B
$600K 0.69%
103,000
– –
BGC icon
90
BGC Group
BGC
$5.35B
$567K 0.66%
93,300
– –
STX icon
91
Seagate
STX
$187B
$562K 0.65%
10,800
– –
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
$559K 0.65%
2,000
– –
LFCR icon
93
Lifecore Biomedical
LFCR
$168M
$558K 0.65%
40,000
– –
ACU icon
94
Acme United Corp
ACU
$221M
$548K 0.63%
30,000
– –
XCRA
95
DELISTED
Xcerra Corporation
XCRA
$533K 0.62%
60,000
– –
TOWR
96
DELISTED
Tower International, Inc.
TOWR
$532K 0.62%
20,000
– –
SPNS
97
DELISTED
Sapiens International
SPNS
$492K 0.57%
60,000
– –
ORBK
98
DELISTED
Orbotech Ltd
ORBK
$481K 0.56%
30,000
– –
DCH
99
Dauch Corp
DCH
$1.37B
$468K 0.54%
18,100
– –
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$466K 0.54%
20,000
– –
2 3
4
5 6

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mork Capital Management held 152 positions worth $86.4M, down 34% from $131M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management withdrew a net $45.6M in Q1 2015, closing 35 positions and reducing 7 holdings. Its most notable exit was Xerox, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mork Capital Management opened a new position in Chicago Bridge & Iron Nv worth $1.18M.

  • Mork Capital Management's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 24,000 shares worth $1.18M.
  • Mork Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $762K.
  • Mork Capital Management fully exited Xerox in Q1 2015, selling an estimated $1.21M.
  • Mork Capital Management's ten largest holdings make up 14% of its $86.4M portfolio in Q1 2015.
  • Mork Capital Management opened 4 new positions and closed 35 in Q1 2015.
  • Mork Capital Management's portfolio value fell 34% quarter-over-quarter to $86.4M.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.