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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
+2.67%
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
$116M
AUM Growth
+$3.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.86%
Holding
115
New
4
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
2
AUD
Audacy, Inc.
AUD
+$1.13M
3
AMCX icon
AMC Global Media
AMCX
+$1.12M
4
MIK
Michaels Stores, Inc
MIK
+$624K
5
RILY icon
BRC Group Holdings
RILY
+$612K

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$923K
2
DAI
DAIMLER AG
DAI
+$852K
3
NNBR icon
NN Inc
NNBR
+$630K
4
RICK icon
RCI Hospitality Holdings
RICK
+$590K
5
CAI
CAI International, Inc.
CAI
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Industrials 16.15%
3 Technology 14.67%
4 Financials 12.94%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$7.34B
$822K 0.71%
37,400
– –
FLEX icon
77
Flex
FLEX
$41B
$816K 0.7%
66,350
– –
SPWH icon
78
Sportsman's Warehouse
SPWH
$45.3M
$810K 0.7%
150,000
-70,000
-32% -$353K
UPS icon
79
United Parcel Service
UPS
$89.5B
$807K 0.69%
7,300
– –
BP icon
80
BP
BP
$114B
$797K 0.69%
25,943
-433
-2% -$13.5K
WSTC
81
DELISTED
West Corporation
WSTC
$795K 0.68%
34,100
– –
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$597M
$782K 0.67%
40,000
– –
AEG icon
83
Aegon
AEG
$14B
$781K 0.67%
193,238
-5,521
-3% -$21.6K
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$781K 0.67%
20,200
– –
SYNA icon
85
Synaptics
SYNA
$4.25B
$776K 0.67%
15,000
– –
T icon
86
AT&T
T
$159B
$751K 0.65%
26,348
– –
GCI
87
DELISTED
Gannett Co., Inc
GCI
$751K 0.65%
86,100
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$744K 0.64%
16,000
– –
RILY icon
89
BRC Group Holdings
RILY
$282M
$742K 0.64%
+40,000
New +$612K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$729K 0.63%
16,040
– –
GE icon
91
GE Aerospace
GE
$368B
$721K 0.62%
5,571
– –
RICK icon
92
RCI Hospitality Holdings
RICK
$197M
$715K 0.62%
30,000
-30,000
-50% -$590K
BT
93
DELISTED
BT Group plc (ADR)
BT
$712K 0.61%
36,700
– –
TIME
94
DELISTED
Time Inc.
TIME
$687K 0.59%
47,900
– –
SCS
95
DELISTED
Steelcase
SCS
$665K 0.57%
47,500
– –
TBI
96
Trueblue
TBI
$222M
$663K 0.57%
25,000
– –
MNTX
97
DELISTED
Manitex International, Inc.
MNTX
$663K 0.57%
95,000
– –
ORBK
98
DELISTED
Orbotech Ltd
ORBK
$652K 0.56%
20,000
– –
TOWR
99
DELISTED
Tower International, Inc.
TOWR
$606K 0.52%
27,000
– –
CAI
100
DELISTED
CAI International, Inc.
CAI
$590K 0.51%
25,000
-25,000
-50% -$497K
1 2 3
4
5

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MFG
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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 2017 Portfolio in Review

As of Q2 2017, Mork Capital Management held 115 positions worth $116M, up 3.5% from $112M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mork Capital Management's Q2 2017 filing shows 4 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Audacy, Inc.: 100,000 shares worth $1.03M. The largest sale was AmTrust Financial Services, Inc., an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q2 2017 buy was Audacy, Inc.: 100,000 shares worth $1.03M.
  • Mork Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q2 2017 reduction was RCI Hospitality Holdings, cutting an estimated $590K.
  • Mork Capital Management fully exited AmTrust Financial Services, Inc. in Q2 2017, selling an estimated $923K.
  • Mork Capital Management's ten largest holdings make up 20% of its $116M portfolio in Q2 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Mork Capital Management's portfolio value rose 3.5% quarter-over-quarter to $116M.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.