MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+5.91%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$36.3M
Cap. Flow %
-34.34%
Top 10 Hldgs %
15.48%
Holding
144
New
4
Increased
1
Reduced
19
Closed
34

Top Buys

1
SPWH icon
Sportsman's Warehouse
SPWH
$1.05M
2
GILD icon
Gilead Sciences
GILD
$1.02M
3
ESRX
Express Scripts Holding Company
ESRX
$989K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$963K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$369K

Top Sells

1
VYX icon
NCR Voyix
VYX
$1.94M
2
HUN icon
Huntsman Corp
HUN
$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.27M
4
ACM icon
Aecom
ACM
$1.24M
5
GATX icon
GATX Corp
GATX
$1.15M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 13.07%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSTC
76
DELISTED
West Corporation
WSTC
$833K 0.74%
34,100
-2,500
-7% -$61.1K
T icon
77
AT&T
T
$208B
$827K 0.74%
19,900
-3,100
-13% -$129K
TLF icon
78
Tandy Leather Factory
TLF
$24.5M
$820K 0.73%
100,000
– –
SPLS
79
DELISTED
Staples Inc
SPLS
$820K 0.73%
93,500
– –
TSEM icon
80
Tower Semiconductor
TSEM
$6.96B
$807K 0.72%
35,000
-15,000
-30% -$346K
GE icon
81
GE Aerospace
GE
$293B
$796K 0.71%
26,700
– –
SCS icon
82
Steelcase
SCS
$1.93B
$796K 0.71%
47,500
– –
BP icon
83
BP
BP
$88.8B
$794K 0.71%
23,000
– -$14.2K
CAI
84
DELISTED
CAI International, Inc.
CAI
$787K 0.7%
50,000
-30,000
-38% -$472K
AEG icon
85
Aegon
AEG
$12.3B
$784K 0.7%
152,900
– –
UPS icon
86
United Parcel Service
UPS
$72.3B
$783K 0.7%
7,300
-900
-11% -$96.5K
SYNA icon
87
Synaptics
SYNA
$2.62B
$743K 0.66%
15,000
– –
BT
88
DELISTED
BT Group plc (ADR)
BT
$737K 0.66%
36,700
– –
TOWR
89
DELISTED
Tower International, Inc.
TOWR
$732K 0.65%
27,000
– –
GCI
90
DELISTED
Gannett Co., Inc
GCI
$722K 0.64%
86,100
– –
M icon
91
Macy's
M
$4.42B
$691K 0.62%
23,300
– –
TBI
92
Trueblue
TBI
$171M
$684K 0.61%
25,000
– –
KG
93
Kestrel Group, Ltd.
KG
$198M
$680K 0.61%
48,600
-3,000
-6% -$42K
AXL icon
94
American Axle
AXL
$707M
$678K 0.6%
36,100
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$678K 0.6%
800
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$665K 0.59%
802
– –
FOGO
97
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$650K 0.58%
40,000
– –
MCFT icon
98
MasterCraft Boat Holdings
MCFT
$363M
$647K 0.58%
40,000
– –
ORBK
99
DELISTED
Orbotech Ltd
ORBK
$645K 0.57%
20,000
-10,000
-33% -$323K
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
$637K 0.57%
95,000
– –
2 3
4
5 6