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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
+6.97%
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
$123M
AUM Growth
+$7.22M
Cap. Flow
+$79.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
21.16%
Holding
115
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.41M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$865K
3
MPAA icon
Motorcar Parts of America
MPAA
+$813K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$561K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.17M
2
SPLS
Staples Inc
SPLS
+$942K
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$441K
4
MET icon
MetLife
MET
+$149K
5
AEG icon
Aegon
AEG
+$23.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Industrials 15.91%
3 Technology 14.91%
4 Financials 12.84%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
76
DELISTED
Orbotech Ltd
ORBK
$844K 0.68%
20,000
– –
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$837K 0.68%
20,200
– –
FLEX icon
78
Flex
FLEX
$37.7B
$829K 0.67%
66,350
– –
MCFT icon
79
MasterCraft Boat Holdings
MCFT
$596M
$815K 0.66%
40,000
– –
FOGO
80
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$806K 0.65%
65,000
– –
WSTC
81
DELISTED
West Corporation
WSTC
$800K 0.65%
34,100
– –
TLF icon
82
Tandy Leather Factory
TLF
$19.5M
$785K 0.64%
100,000
– –
TTM
83
DELISTED
Tata Motors Limited
TTM
$782K 0.63%
25,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$779K 0.63%
16,000
– –
T icon
85
AT&T
T
$164B
$779K 0.63%
26,348
– –
GCI
86
DELISTED
Gannett Co., Inc
GCI
$775K 0.63%
86,100
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$769K 0.62%
16,040
– –
CAI
88
DELISTED
CAI International, Inc.
CAI
$758K 0.61%
25,000
– –
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$748K 0.61%
36,000
– –
RICK icon
90
RCI Hospitality Holdings
RICK
$202M
$743K 0.6%
30,000
– –
STX icon
91
Seagate
STX
$174B
$736K 0.6%
22,200
– –
TOWR
92
DELISTED
Tower International, Inc.
TOWR
$734K 0.59%
27,000
– –
SCS
93
DELISTED
Steelcase
SCS
$732K 0.59%
47,500
– –
BT
94
DELISTED
BT Group plc (ADR)
BT
$706K 0.57%
36,700
– –
RILY icon
95
BRC Group Holdings
RILY
$264M
$682K 0.55%
40,000
– –
SPWH icon
96
Sportsman's Warehouse
SPWH
$44.9M
$677K 0.55%
150,000
– –
CRD.A icon
97
Crawford & Co Class A
CRD.A
$542M
$671K 0.54%
+70,000
New +$561K
TIME
98
DELISTED
Time Inc.
TIME
$647K 0.52%
47,900
– –
GE icon
99
GE Aerospace
GE
$364B
$646K 0.52%
5,571
– –
DCH
100
Dauch Corp
DCH
$1.31B
$635K 0.51%
36,100
– –
1 2 3
4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mork Capital Management held 115 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management's Q3 2017 filing shows 4 new, 3 reduced and 4 closed positions. Its largest new stake was Warner Bros: 60,000 shares worth $1.28M. The largest sale was Tapestry, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q3 2017 buy was Warner Bros: 60,000 shares worth $1.28M.
  • Mork Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $149K.
  • Mork Capital Management fully exited Tapestry in Q3 2017, selling an estimated $1.17M.
  • Mork Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q3 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Mork Capital Management's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Mork Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.