MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$842K
3
+$553K
4
TSEM icon
Tower Semiconductor
TSEM
+$540K
5
VRA icon
Vera Bradley
VRA
+$485K

Top Sells

1
+$936K
2
+$624K
3
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS icon
Sapiens International
SPNS
+$492K

Sector Composition

1 Industrials 19.4%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Materials 7.29%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.76%
30,000
77
$638K 0.75%
25,000
78
$626K 0.74%
60,000
79
$624K 0.74%
30,000
80
$623K 0.73%
17,151
-944
81
$609K 0.72%
15,000
82
$605K 0.71%
13,000
83
$595K 0.7%
7,200
84
$591K 0.7%
65,000
85
$588K 0.69%
28,100
86
$579K 0.68%
10,300
87
$577K 0.68%
40,000
88
$571K 0.67%
16,200
89
$566K 0.67%
66,350
90
$556K 0.65%
32,000
91
$553K 0.65%
+25,000
92
$549K 0.65%
15,300
93
$544K 0.64%
20,900
94
$543K 0.64%
30,000
95
$540K 0.64%
+35,000
96
$525K 0.62%
67,164
-12,836
97
$524K 0.62%
60,000
+15,000
98
$521K 0.61%
20,000
99
$516K 0.61%
60,000
+20,000
100
$515K 0.61%
25,000
1 2 3
4
5