MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$986K
4
RILY icon
B. Riley Financial
RILY
+$742K
5
MIK
Michaels Stores, Inc
MIK
+$556K

Top Sells

1
+$923K
2
+$852K
3
+$715K
4
NNBR icon
NN Inc
NNBR
+$630K
5
CAI
CAI International, Inc.
CAI
+$590K

Sector Composition

1 Consumer Discretionary 27.46%
2 Industrials 17.22%
3 Technology 15.65%
4 Financials 13.8%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.7%
66,350
77
$810K 0.7%
150,000
-70,000
78
$807K 0.69%
7,300
79
$797K 0.69%
25,943
-433
80
$795K 0.68%
34,100
81
$782K 0.67%
40,000
82
$781K 0.67%
193,238
-5,521
83
$781K 0.67%
20,200
84
$776K 0.67%
15,000
85
$751K 0.65%
26,348
86
$751K 0.65%
86,100
87
$744K 0.64%
16,000
88
$742K 0.64%
+40,000
89
$729K 0.63%
16,040
90
$721K 0.62%
5,571
91
$715K 0.62%
30,000
-30,000
92
$712K 0.61%
36,700
93
$687K 0.59%
47,900
94
$665K 0.57%
47,500
95
$663K 0.57%
25,000
96
$663K 0.57%
95,000
97
$652K 0.56%
20,000
98
$606K 0.52%
27,000
99
$590K 0.51%
25,000
-25,000
100
$563K 0.48%
36,100
1 2 3
4
5