MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-1.68%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$117K
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.59%
Holding
116
New
5
Increased
2
Reduced
7
Closed
4

Top Buys

1
KFY icon
Korn Ferry
KFY
$1.24M
2
NCLH icon
Norwegian Cruise Line
NCLH
$1.2M
3
GS icon
Goldman Sachs
GS
$1.04M
4
TLF icon
Tandy Leather Factory
TLF
$694K
5
PCMI
PCM, Inc
PCMI
$557K

Top Sells

1
MU icon
Micron Technology
MU
$817K
2
MIK
Michaels Stores, Inc
MIK
$711K
3
MBUU icon
Malibu Boats
MBUU
$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 Shares
Change % 		Capital Flow
WSTC
76
DELISTED
West Corporation
WSTC
$720K 0.72%
36,600
– –
MFC icon
77
Manulife Financial
MFC
$51.7B
$714K 0.71%
52,200
– –
RICK icon
78
RCI Hospitality Holdings
RICK
$312M
$713K 0.71%
70,000
– –
WPP icon
79
WPP
WPP
$5.73B
$711K 0.71%
6,800
– –
MIK
80
DELISTED
Michaels Stores, Inc
MIK
$711K 0.71%
25,000
-25,000
-50% -$711K
F icon
81
Ford
F
$46.2B
$708K 0.7%
56,300
– –
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
$698K 0.69%
97,000
– –
LYB icon
83
LyondellBasell Industries
LYB
$17.4B
$685K 0.68%
9,200
– –
GAP
84
The Gap, Inc.
GAP
$8.38B
$660K 0.66%
31,100
– –
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
$658K 0.65%
95,000
– –
MKSI icon
86
MKS Inc. Common Stock
MKSI
$6.73B
$646K 0.64%
15,000
– –
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
$641K 0.64%
25,800
– –
KSS icon
88
Kohl's
KSS
$1.78B
$622K 0.62%
16,400
– –
TSEM icon
89
Tower Semiconductor
TSEM
$6.96B
$621K 0.62%
50,000
– –
WDC icon
90
Western Digital
WDC
$29.8B
$619K 0.62%
13,100
– –
BLBD icon
91
Blue Bird Corp
BLBD
$1.83B
$595K 0.59%
50,000
– –
FLEX icon
92
Flex
FLEX
$20.1B
$590K 0.59%
50,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$563K 0.56%
800
– –
PCMI
94
DELISTED
PCM, Inc
PCMI
$557K 0.55%
+50,000
New +$557K
TOWR
95
DELISTED
Tower International, Inc.
TOWR
$556K 0.55%
27,000
– –
SPA
96
DELISTED
Sparton
SPA
$544K 0.54%
25,000
– –
BFX
97
DELISTED
BowFlex Inc.
BFX
$535K 0.53%
30,000
– –
AXL icon
98
American Axle
AXL
$707M
$523K 0.52%
36,100
– –
FOGO
99
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$522K 0.52%
40,000
– –
M icon
100
Macy's
M
$4.42B
$504K 0.5%
15,000
– –
1 2 3
4
5