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
$94.4M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.04M
4
TLF icon
Tandy Leather Factory
TLF
+$694K
5
PCMI
PCM, Inc
PCMI
+$557K

Top Sells

1
+$817K
2
+$711K
3
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$524K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.51%
3 Technology 18.85%
4 Financials 10.64%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.72%
36,600
77
$714K 0.71%
52,200
78
$713K 0.71%
70,000
79
$711K 0.71%
6,800
80
$711K 0.71%
25,000
-25,000
81
$708K 0.7%
56,300
82
$698K 0.69%
97,000
83
$685K 0.68%
9,200
84
$660K 0.66%
31,100
85
$658K 0.65%
95,000
86
$646K 0.64%
15,000
87
$641K 0.64%
25,800
88
$622K 0.62%
16,400
89
$621K 0.62%
50,000
90
$619K 0.62%
17,331
91
$595K 0.59%
50,000
92
$590K 0.59%
66,350
93
$563K 0.56%
16,000
94
$557K 0.55%
+50,000
95
$556K 0.55%
27,000
96
$544K 0.54%
25,000
97
$535K 0.53%
30,000
98
$523K 0.52%
36,100
99
$522K 0.52%
40,000
100
$504K 0.5%
15,000
1 2 3
4
5