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MCM

Mork Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$84.9M
AUM Growth
-$1.48M
Cap. Flow
-$285K
Cap. Flow %
-0.34%
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
PRU icon
Prudential Financial
PRU
+$933K
3
VRA icon
Vera Bradley
VRA
+$583K
4
TSEM icon
Tower Semiconductor
TSEM
+$561K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$558K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$936K
2
WU icon
Western Union
WU
+$624K
3
BGC icon
BGC Group
BGC
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS
Sapiens International
SPNS
+$492K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 20.9%
3 Consumer Discretionary 19.92%
4 Financials 8.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
$645K 0.76%
30,000
– –
NNBR icon
77
NN Inc
NNBR
$289M
$638K 0.75%
25,000
– –
ERIC icon
78
Ericsson
ERIC
$32.6B
$626K 0.74%
60,000
– –
ORBK
79
DELISTED
Orbotech Ltd
ORBK
$624K 0.74%
30,000
– –
BHP icon
80
BHP
BHP
$216B
$623K 0.73%
17,151
-944
-5% -$38.1K
TRP icon
81
TC Energy
TRP
$64.3B
$609K 0.72%
15,000
– –
GAS
82
DELISTED
AGL Resources Inc
GAS
$605K 0.71%
13,000
– –
CPA icon
83
Copa Holdings
CPA
$5.2B
$595K 0.7%
7,200
– –
IRDM icon
84
Iridium Communications
IRDM
$4.92B
$591K 0.7%
65,000
– –
STR
85
DELISTED
QUESTAR CORP
STR
$588K 0.69%
28,100
– –
KLAC icon
86
KLA
KLAC
$221B
$579K 0.68%
103,000
– –
LFCR icon
87
Lifecore Biomedical
LFCR
$159M
$577K 0.68%
40,000
– –
ETR icon
88
Entergy
ETR
$49.3B
$571K 0.67%
16,200
– –
FLEX icon
89
Flex
FLEX
$40.6B
$566K 0.67%
66,350
– –
AAOI icon
90
Applied Optoelectronics
AAOI
$8.28B
$556K 0.65%
32,000
– –
REMY
91
DELISTED
REMY INTL INC NEW COMMON
REMY
$553K 0.65%
+25,000
New +$558K
GEF icon
92
Greif
GEF
$4.63B
$549K 0.65%
15,300
– –
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
$544K 0.64%
20,900
– –
ACU icon
94
Acme United Corp
ACU
$230M
$543K 0.64%
30,000
– –
TSEM icon
95
Tower Semiconductor
TSEM
$21.9B
$540K 0.64%
+35,000
New +$561K
CZR icon
96
Caesars Entertainment
CZR
$6.06B
$525K 0.62%
67,164
-12,836
-16% -$95.1K
AOSL icon
97
Alpha and Omega Semiconductor
AOSL
$747M
$524K 0.62%
60,000
+15,000
+33% +$129K
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$521K 0.61%
20,000
– –
TLF icon
99
Tandy Leather Factory
TLF
$21.4M
$516K 0.61%
60,000
+20,000
+50% +$171K
CAI
100
DELISTED
CAI International, Inc.
CAI
$515K 0.61%
25,000
– –
1 2 3
4
5

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MFG
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mork Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mork Capital Management held 124 positions worth $84.9M, down 1.7% from $86.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management's Q2 2015 filing shows 7 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was Capri Holdings: 20,000 shares worth $842K. The largest sale was DIRECTV COM STK (DE), an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mork Capital Management's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • Mork Capital Management added most to MetLife in Q2 2015, an estimated $425K increase.
  • Mork Capital Management's biggest Q2 2015 reduction was Caesars Entertainment, cutting an estimated $95.1K.
  • Mork Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $936K.
  • Mork Capital Management's ten largest holdings make up 15% of its $84.9M portfolio in Q2 2015.
  • Mork Capital Management opened 7 new positions and closed 12 in Q2 2015.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.