MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+9.09%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$27.6M
Cap. Flow %
-28.03%
Top 10 Hldgs %
14.21%
Holding
117
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

1
LEA icon
Lear
LEA
$1.21M
2
BWA icon
BorgWarner
BWA
$1.06M
3
GM icon
General Motors
GM
$1.05M
4
TTM
Tata Motors Limited
TTM
$1M
5
CTG
Computer Task Group, Inc.
CTG
$588K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.6M
2
TGH
Textainer Group Holdings limited
TGH
$1.73M
3
JCI icon
Johnson Controls International
JCI
$1.24M
4
MSFT icon
Microsoft
MSFT
$1.13M
5
CMI icon
Cummins
CMI
$900K

Sector Composition

1 Consumer Discretionary 24.16%
2 Industrials 21.4%
3 Technology 18.12%
4 Financials 10.88%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYR
76
DELISTED
Aircastle Limited
AYR
$749K 0.71%
37,700
– –
MKSI icon
77
MKS Inc. Common Stock
MKSI
$6.73B
$746K 0.71%
15,000
– –
LYB icon
78
LyondellBasell Industries
LYB
$17.4B
$742K 0.71%
9,200
– –
ORI icon
79
Old Republic International
ORI
$10B
$742K 0.71%
42,100
– –
MFC icon
80
Manulife Financial
MFC
$51.7B
$737K 0.7%
52,200
– –
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$735K 0.7%
19,300
– –
BLBD icon
82
Blue Bird Corp
BLBD
$1.83B
$731K 0.7%
50,000
– –
KSS icon
83
Kohl's
KSS
$1.78B
$718K 0.69%
16,400
– –
GAP
84
The Gap, Inc.
GAP
$8.38B
$692K 0.66%
31,100
– –
BFX
85
DELISTED
BowFlex Inc.
BFX
$682K 0.65%
30,000
– –
FLEX icon
86
Flex
FLEX
$20.1B
$681K 0.65%
50,000
– –
F icon
87
Ford
F
$46.2B
$680K 0.65%
56,300
– –
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$673K 0.64%
24,000
– –
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
$668K 0.64%
60,000
-37,000
-38% -$412K
TOWR
90
DELISTED
Tower International, Inc.
TOWR
$651K 0.62%
27,000
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$643K 0.61%
800
– –
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$640K 0.61%
25,800
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$623K 0.59%
802
-33,000
-98% -$25.6M
AUTO
94
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$623K 0.59%
35,000
– –
AXL icon
95
American Axle
AXL
$707M
$622K 0.59%
36,100
– –
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$604K 0.58%
25,000
– –
CTG
97
DELISTED
Computer Task Group, Inc.
CTG
$588K 0.56%
+125,000
New +$588K
TBI
98
Trueblue
TBI
$171M
$567K 0.54%
25,000
– –
ESND
99
DELISTED
Essendant Inc.
ESND
$554K 0.53%
27,000
– –
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
$523K 0.5%
95,000
– –
1 2 3
4
5