MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
-1.33%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$113M
AUM Growth
+$8.87M
Cap. Flow
+$11.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
2
Closed
2

Top Buys

1
AZO icon
AutoZone
AZO
$1.48M
2
VYX icon
NCR Voyix
VYX
$1.2M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.1M
4
DAN icon
Dana Inc
DAN
$1.02M
5
MIK
Michaels Stores, Inc
MIK
$953K

Top Sells

1
CTG
Computer Task Group, Inc.
CTG
$1.21M
2
RICK icon
RCI Hospitality Holdings
RICK
$852K
3
GDEN icon
Golden Entertainment
GDEN
$581K
4
AEG icon
Aegon
AEG
$24.1K

Sector Composition

1 Consumer Discretionary 27.27%
2 Technology 17.83%
3 Financials 12.79%
4 Industrials 12.52%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$870K 0.77%
15,500
– –
ADT icon
77
ADT
ADT
$7.21B
$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
$537M
$861K 0.76%
100,000
– –
TOWR
80
DELISTED
Tower International, Inc.
TOWR
$859K 0.76%
27,000
– –
CSV icon
81
Carriage Services
CSV
$672M
$859K 0.76%
35,000
– –
T icon
82
AT&T
T
$212B
$819K 0.72%
33,762
– –
XRX icon
83
Xerox
XRX
$489M
$816K 0.72%
34,000
– –
IRDM icon
84
Iridium Communications
IRDM
$2.62B
$805K 0.71%
50,000
– –
MO icon
85
Altria Group
MO
$112B
$795K 0.7%
14,000
– –
CAH icon
86
Cardinal Health
CAH
$35.5B
$786K 0.69%
16,100
– –
TLF icon
87
Tandy Leather Factory
TLF
$25.3M
$780K 0.69%
100,000
– –
SPWH icon
88
Sportsman's Warehouse
SPWH
$109M
$768K 0.68%
150,000
– –
EMKR
89
DELISTED
Emcore Corp
EMKR
$758K 0.67%
15,000
– –
GSIT icon
90
GSI Technology
GSIT
$82.3M
$752K 0.66%
100,000
– –
BGC icon
91
BGC Group
BGC
$4.75B
$751K 0.66%
103,097
– –
CMI icon
92
Cummins
CMI
$54.7B
$745K 0.66%
5,600
– –
GIS icon
93
General Mills
GIS
$26.6B
$744K 0.66%
16,800
– –
GME icon
94
GameStop
GME
$10.1B
$729K 0.64%
+200,000
New +$729K
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
$285M
$561K 0.5%
30,000
– –
UTHR icon
98
United Therapeutics
UTHR
$17.3B
$464K 0.41%
4,100
– –
CTG
99
DELISTED
Computer Task Group, Inc.
CTG
$136K 0.12%
17,621
-157,379
-90% -$1.21M
GDEN icon
100
Golden Entertainment
GDEN
$640M
– –
-25,000
Closed -$581K
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4
5