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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$101M
AUM Growth
-$2.08M
Cap. Flow
+$579K
Cap. Flow %
0.58%
Top 10 Hldgs %
18.61%
Holding
117
New
5
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.64M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.43M
3
GS icon
Goldman Sachs
GS
+$1.09M
4
TLF icon
Tandy Leather Factory
TLF
+$641K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$526K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$817K
2
MIK
Michaels Stores, Inc
MIK
+$706K
3
MBUU icon
Malibu Boats
MBUU
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$485K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 18.31%
3 Technology 17.69%
4 Financials 9.99%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
76
Acme United Corp
ACU
$214M
$732K 0.73%
40,000
– –
WSTC
77
DELISTED
West Corporation
WSTC
$720K 0.72%
36,600
– –
MFC icon
78
Manulife Financial
MFC
$74B
$714K 0.71%
52,200
– –
RICK icon
79
RCI Hospitality Holdings
RICK
$197M
$713K 0.71%
70,000
– –
WPP icon
80
WPP
WPP
$4.41B
$711K 0.71%
6,800
– –
MIK
81
DELISTED
Michaels Stores, Inc
MIK
$711K 0.71%
25,000
-25,000
-50% -$706K
F icon
82
Ford
F
$59.3B
$708K 0.7%
56,300
– –
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$698K 0.69%
97,000
– –
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$685K 0.68%
9,200
– –
GAP
85
The Gap Inc
GAP
$7.34B
$660K 0.66%
31,100
– –
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
$658K 0.65%
95,000
– –
MKSI icon
87
MKS Inc
MKSI
$19.8B
$646K 0.64%
15,000
– –
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$641K 0.64%
25,800
– –
KSS icon
89
Kohl's
KSS
$2.21B
$622K 0.62%
16,400
– –
TSEM icon
90
Tower Semiconductor
TSEM
$23.9B
$621K 0.62%
50,000
– –
WDC icon
91
Western Digital
WDC
$184B
$619K 0.62%
17,331
– –
BLBD icon
92
Blue Bird Corp
BLBD
$2.36B
$595K 0.59%
50,000
– –
FLEX icon
93
Flex
FLEX
$41B
$590K 0.59%
66,350
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$563K 0.56%
16,000
– –
PCMI
95
DELISTED
PCM, Inc
PCMI
$557K 0.55%
+50,000
New +$491K
TOWR
96
DELISTED
Tower International, Inc.
TOWR
$556K 0.55%
27,000
– –
SPA
97
DELISTED
Sparton
SPA
$544K 0.54%
25,000
– –
BFX
98
DELISTED
BowFlex Inc.
BFX
$535K 0.53%
30,000
– –
DCH
99
Dauch Corp
DCH
$1.39B
$523K 0.52%
36,100
– –
FOGO
100
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$522K 0.52%
40,000
– –
1 2 3
4
5

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mork Capital Management held 117 positions worth $101M, down 2% from $103M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management's Q2 2016 filing shows 5 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Korn Ferry: 60,000 shares worth $1.24M. The largest sale was Micron Technology, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2016 buy was Korn Ferry: 60,000 shares worth $1.24M.
  • Mork Capital Management added most to Tandy Leather Factory in Q2 2016, an estimated $641K increase.
  • Mork Capital Management's biggest Q2 2016 reduction was Michaels Stores, Inc, cutting an estimated $706K.
  • Mork Capital Management fully exited Micron Technology in Q2 2016, selling an estimated $817K.
  • Mork Capital Management's ten largest holdings make up 19% of its $101M portfolio in Q2 2016.
  • Mork Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Mork Capital Management's portfolio value fell 2% quarter-over-quarter to $101M.

Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.