MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
-0.26%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$84.9M
AUM Growth
-$1.48M
Cap. Flow
-$654K
Cap. Flow %
-0.77%
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

1
PRU icon
Prudential Financial
PRU
$963K
2
CPRI icon
Capri Holdings
CPRI
$842K
3
REMY
REMY INTL INC NEW COMMON
REMY
$553K
4
TSEM icon
Tower Semiconductor
TSEM
$540K
5
VRA icon
Vera Bradley
VRA
$485K

Top Sells

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 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 Shares
Change % 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
$645K 0.76%
30,000
– –
NNBR icon
77
NN Inc
NNBR
$131M
$638K 0.75%
25,000
– –
ERIC icon
78
Ericsson
ERIC
$26.5B
$626K 0.74%
60,000
– –
ORBK
79
DELISTED
Orbotech Ltd
ORBK
$624K 0.74%
30,000
– –
BHP icon
80
BHP
BHP
$141B
$623K 0.73%
17,151
-944
-5% -$34.3K
TRP icon
81
TC Energy
TRP
$53.4B
$609K 0.72%
15,000
– –
GAS
82
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$605K 0.71%
13,000
– –
CPA icon
83
Copa Holdings
CPA
$4.86B
$595K 0.7%
7,200
– –
IRDM icon
84
Iridium Communications
IRDM
$2.61B
$591K 0.7%
65,000
– –
STR
85
DELISTED
QUESTAR CORP
STR
$588K 0.69%
28,100
– –
KLAC icon
86
KLA
KLAC
$115B
$579K 0.68%
10,300
– –
LFCR icon
87
Lifecore Biomedical
LFCR
$297M
$577K 0.68%
40,000
– –
ETR icon
88
Entergy
ETR
$39.4B
$571K 0.67%
16,200
– –
FLEX icon
89
Flex
FLEX
$20.6B
$566K 0.67%
66,350
– –
AAOI icon
90
Applied Optoelectronics
AAOI
$1.45B
$556K 0.65%
32,000
– –
REMY
91
DELISTED
REMY INTL INC NEW COMMON
REMY
$553K 0.65%
+25,000
New +$553K
GEF icon
92
Greif
GEF
$3.57B
$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
$169M
$543K 0.64%
30,000
– –
TSEM icon
95
Tower Semiconductor
TSEM
$7.04B
$540K 0.64%
+35,000
New +$540K
CZR icon
96
Caesars Entertainment
CZR
$5.36B
$525K 0.62%
67,164
-12,836
-16% -$100K
AOSL icon
97
Alpha and Omega Semiconductor
AOSL
$839M
$524K 0.62%
60,000
+15,000
+33% +$131K
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$521K 0.61%
20,000
– –
TLF icon
99
Tandy Leather Factory
TLF
$24.6M
$516K 0.61%
60,000
+20,000
+50% +$172K
CAI
100
DELISTED
CAI International, Inc.
CAI
$515K 0.61%
25,000
– –
1 2 3
4
5