MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-11.59%
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
+$46K
(+0.05%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
3
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$1.16M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$953K |
| 5 |
Kraft Heinz
KHC
|
$847K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.02M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$765K |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$553K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$505K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$487K |
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 19.1% |
| 4 | Materials | 7.47% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.18B
| $606K | 0.71% |
67,164
| – | – |
|
77
Applied Optoelectronics
AAOI
$1.44B
| $601K | 0.71% |
32,000
| – | – |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $589K | 0.69% |
11,900
| – | – |
|
79
Ericsson
ERIC
$26.2B
| $587K | 0.69% |
60,000
| – | – |
|
|
AUTO
80
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $587K | 0.69% |
+35,000
| New | +$587K |
|
81
BP
BP
$88.8B
| $575K | 0.68% |
22,344
| – | – |
|
82
Tapestry
TPR
$21.7B
| $564K | 0.66% |
19,500
| – | – |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $562K | 0.66% |
100,000
+60,000
| +150% | +$337K |
|
84
Aegon
AEG
$12.3B
| $556K | 0.65% |
134,532
-2,990
| -2% | -$12.4K |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $545K | 0.64% |
28,100
| – | – |
|
86
Vera Bradley
VRA
$58.7M
| $542K | 0.64% |
43,000
| – | – |
|
|
SPA
87
DELISTED
Sparton
SPA
| $535K | 0.63% |
25,000
| – | – |
|
88
Entergy
ETR
$38.9B
| $527K | 0.62% |
16,200
| – | – |
|
89
Flex
FLEX
$20.1B
| $527K | 0.62% |
66,350
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $517K | 0.61% |
11,700
| – | – |
|
91
KLA
KLAC
$111B
| $515K | 0.61% |
10,300
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $511K | 0.6% |
+16,000
| New | +$511K |
|
93
Caterpillar
CAT
$194B
| $510K | 0.6% |
7,800
| – | – |
|
94
Helmerich & Payne
HP
$2B
| $510K | 0.6% |
10,800
| – | – |
|
95
ConocoPhillips
COP
$118B
| $504K | 0.59% |
10,500
| – | – |
|
|
CAI
96
DELISTED
CAI International, Inc.
CAI
| $504K | 0.59% |
50,000
+25,000
| +100% | +$252K |
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.59% |
17,400
| – | – |
|
98
Greif
GEF
$3.54B
| $488K | 0.57% |
15,300
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $488K | 0.57% |
16,040
-16,000
| -50% | -$487K |
|
|
SHLM
100
DELISTED
Schulman (A.) Inc
SHLM
| $487K | 0.57% |
+15,000
| New | +$487K |
|