MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+4.76%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
(+23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$980K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$974K |
| 3 |
MDP
Meredith Corporation
MDP
|
$822K |
| 4 |
Cinemark Holdings
CNK
|
$809K |
| 5 |
Brinker International
EAT
|
$801K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
Guess, Inc.
GES
|
$745K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$741K |
| 4 |
Huntsman Corp
HUN
|
$682K |
| 5 |
Diageo
DEO
|
$679K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $785K | 0.75% |
+24,200
| New | +$785K |
|
77
Old Republic International
ORI
$10B
| $784K | 0.75% |
+42,100
| New | +$784K |
|
78
Genuine Parts
GPC
$19B
| $782K | 0.75% |
+9,100
| New | +$782K |
|
79
Manulife Financial
MFC
$51.7B
| $782K | 0.75% |
+52,200
| New | +$782K |
|
80
PACCAR
PCAR
$50.5B
| $782K | 0.75% |
+16,500
| New | +$782K |
|
81
Kohl's
KSS
$1.78B
| $781K | 0.75% |
+16,400
| New | +$781K |
|
82
International Paper
IP
$25.4B
| $780K | 0.75% |
+20,700
| New | +$780K |
|
83
Qualcomm
QCOM
$170B
| $780K | 0.75% |
+15,600
| New | +$780K |
|
84
WPP
WPP
$5.73B
| $780K | 0.75% |
+6,800
| New | +$780K |
|
|
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
| $779K | 0.75% |
+33,100
| New | +$779K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $779K | 0.75% |
+8,100
| New | +$779K |
|
|
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
| $776K | 0.74% |
+25,800
| New | +$776K |
|
|
TOWR
88
DELISTED
Tower International, Inc.
TOWR
| $771K | 0.74% |
27,000
| – | – |
|
|
KG
89
Kestrel Group, Ltd.
KG
$198M
| $769K | 0.74% |
+51,600
| New | +$769K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $768K | 0.74% |
+31,100
| New | +$768K |
|
91
Olin
OLN
$2.67B
| $763K | 0.73% |
+44,200
| New | +$763K |
|
92
Waste Management
WM
$90.4B
| $763K | 0.73% |
14,300
| – | – |
|
93
A-Mark Precious Metals
AMRK
$587M
| $754K | 0.72% |
40,000
| – | – |
|
94
Owens & Minor
OMI
$423M
| $748K | 0.72% |
20,800
| – | – |
|
95
Sysco
SYY
$38.8B
| $746K | 0.72% |
18,200
| – | – |
|
|
NEWP
96
DELISTED
NEWPORT CORP
NEWP
| $746K | 0.72% |
47,000
| – | – |
|
97
Caesars Entertainment
CZR
$5.18B
| $739K | 0.71% |
67,164
| – | – |
|
98
Tandy Leather Factory
TLF
$24.5M
| $734K | 0.7% |
100,000
+5,000
| +5% | +$36.7K |
|
|
DAI
99
DELISTED
DAIMLER AG
DAI
| $728K | 0.7% |
8,700
| – | – |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $724K | 0.69% |
15,000
| – | – |
|