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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
-1.33%
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
$113M
AUM Growth
+$8.87M
Cap. Flow
+$12.2M
Cap. Flow %
10.77%
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.42M
2
VYX icon
NCR Voyix
VYX
+$1.23M
3
DAN icon
Dana Inc
DAN
+$1.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.18M
5
TTM
Tata Motors Limited
TTM
+$966K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$1.2M
2
RICK icon
RCI Hospitality Holdings
RICK
+$852K
3
GDEN
Golden Entertainment
GDEN
+$581K
4
AEG icon
Aegon
AEG
+$26.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.27%
2 Technology 17.1%
3 Industrials 13.24%
4 Financials 12.79%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$870K 0.77%
15,500
– –
ADT icon
77
ADT
ADT
$5.58B
$865K 0.76%
100,000
– –
ORBK
78
DELISTED
Orbotech Ltd
ORBK
$865K 0.76%
14,000
– –
CRD.A icon
79
Crawford & Co Class A
CRD.A
$532M
$861K 0.76%
100,000
– –
CSV icon
80
Carriage Services
CSV
$641M
$859K 0.76%
35,000
– –
TOWR
81
DELISTED
Tower International, Inc.
TOWR
$859K 0.76%
27,000
– –
T icon
82
AT&T
T
$159B
$819K 0.72%
33,762
– –
XRX icon
83
Xerox
XRX
$387M
$816K 0.72%
34,000
– –
IRDM icon
84
Iridium Communications
IRDM
$5.02B
$805K 0.71%
50,000
– –
MO icon
85
Altria Group
MO
$114B
$795K 0.7%
14,000
– –
CAH icon
86
Cardinal Health
CAH
$53.9B
$786K 0.69%
16,100
– –
TLF icon
87
Tandy Leather Factory
TLF
$19.3M
$780K 0.69%
100,000
– –
SPWH icon
88
Sportsman's Warehouse
SPWH
$44.5M
$768K 0.68%
150,000
– –
EMKR
89
DELISTED
Emcore Corp
EMKR
$758K 0.67%
15,000
– –
GSIT icon
90
GSI Technology
GSIT
$215M
$752K 0.66%
100,000
– –
BGC icon
91
BGC Group
BGC
$5.45B
$751K 0.66%
103,097
– –
CMI icon
92
Cummins
CMI
$87.5B
$745K 0.66%
5,600
– –
GIS icon
93
General Mills
GIS
$19.1B
$744K 0.66%
16,800
– –
GME icon
94
GameStop
GME
$9.75B
$729K 0.64%
+200,000
New +$685K
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$617K 0.55%
30,000
– –
HZN
96
DELISTED
Horizon Global Corporation
HZN
$596K 0.53%
100,000
– –
MPAA icon
97
Motorcar Parts of America
MPAA
$254M
$561K 0.5%
30,000
– –
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$464K 0.41%
4,100
– –
CTG
99
DELISTED
Computer Task Group, Inc.
CTG
$136K 0.12%
17,621
-157,379
-90% -$1.2M
GDEN
100
DELISTED
Golden Entertainment
GDEN
– –
-25,000
Closed -$581K
1 2 3
4
5

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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mork Capital Management held 101 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $12.2M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 2,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Computer Task Group, Inc., an estimated $1.2M trimmed.

  • Mork Capital Management's largest Q2 2018 buy was AutoZone: 2,200 shares worth $1.48M.
  • Mork Capital Management added most to Dana Inc in Q2 2018, an estimated $1.2M increase.
  • Mork Capital Management's biggest Q2 2018 reduction was Computer Task Group, Inc., cutting an estimated $1.2M.
  • Mork Capital Management fully exited RCI Hospitality Holdings in Q2 2018, selling an estimated $852K.
  • Mork Capital Management's ten largest holdings make up 18% of its $113M portfolio in Q2 2018.
  • Mork Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Mork Capital Management's portfolio value rose 8.5% quarter-over-quarter to $113M.

Based on Mork Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.