MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
+1.77%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$86.4M
AUM Growth
-$26.8M
Cap. Flow
-$27.5M
Cap. Flow %
-31.89%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
33

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.18M
2
AAOI icon
Applied Optoelectronics
AAOI
$444K
3
CZR icon
Caesars Entertainment
CZR
$402K
4
MNTX
Manitex International, Inc.
MNTX
$389K

Top Sells

1
XRX icon
Xerox
XRX
$1.21M
2
AAP icon
Advance Auto Parts
AAP
$1.12M
3
KSS icon
Kohl's
KSS
$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.01M
5
SAIC icon
Saic
SAIC
$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$645K 0.75%
13,000
– –
TRP icon
77
TC Energy
TRP
$53.8B
$641K 0.74%
15,000
– –
FLEX icon
78
Flex
FLEX
$20.4B
$634K 0.73%
66,350
– –
RCI icon
79
Rogers Communications
RCI
$19.4B
$633K 0.73%
18,900
– –
IRDM icon
80
Iridium Communications
IRDM
$2.59B
$631K 0.73%
65,000
– –
ETR icon
81
Entergy
ETR
$39.5B
$628K 0.73%
16,200
– –
NNBR icon
82
NN Inc
NNBR
$123M
$627K 0.73%
25,000
– –
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
$627K 0.73%
20,900
– –
CAT icon
84
Caterpillar
CAT
$194B
$624K 0.72%
7,800
– –
WU icon
85
Western Union
WU
$2.78B
$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
$3.56B
$601K 0.7%
15,300
– –
KLAC icon
89
KLA
KLAC
$113B
$600K 0.69%
10,300
– –
BGC icon
90
BGC Group
BGC
$4.72B
$567K 0.66%
93,300
– –
STX icon
91
Seagate
STX
$38B
$562K 0.65%
10,800
– –
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
$559K 0.65%
2,000
– –
LFCR icon
93
Lifecore Biomedical
LFCR
$307M
$558K 0.65%
40,000
– –
ACU icon
94
Acme United Corp
ACU
$160M
$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 icon
97
Sapiens International
SPNS
$2.4B
$492K 0.57%
60,000
– –
ORBK
98
DELISTED
Orbotech Ltd
ORBK
$481K 0.56%
30,000
– –
AXL icon
99
American Axle
AXL
$714M
$468K 0.54%
18,100
– –
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$466K 0.54%
20,000
– –
2 3
4
5 6