MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+2.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$394K
Cap. Flow
-$814K
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

1
THO icon
Thor Industries
THO
$1.52M
2
BC icon
Brunswick
BC
$1.38M
3
HOFT icon
Hooker Furnishings Corp
HOFT
$825K
4
MRLN
Marlin Business Services Corp
MRLN
$823K
5
USAK
USA Truck Inc
USAK
$708K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.64M
2
AGN
Allergan plc
AGN
$1.24M
3
AZO icon
AutoZone
AZO
$1.13M
4
MAN icon
ManpowerGroup
MAN
$966K
5
PCMI
PCM, Inc
PCMI
$916K

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 18.05%
3 Technology 16.11%
4 Financials 15.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
76
Flex
FLEX
$20.2B
$811K 0.75%
112,397
– –
LEG icon
77
Leggett & Platt
LEG
$1.28B
$806K 0.75%
21,000
– –
CAH icon
78
Cardinal Health
CAH
$36B
$805K 0.75%
17,100
– –
HOG icon
79
Harley-Davidson
HOG
$3.58B
$803K 0.74%
22,400
– –
JHG icon
80
Janus Henderson
JHG
$6.93B
$788K 0.73%
36,800
– –
NFG icon
81
National Fuel Gas
NFG
$7.82B
$786K 0.73%
14,900
– –
LYB icon
82
LyondellBasell Industries
LYB
$17.1B
$784K 0.73%
9,100
– –
DUK icon
83
Duke Energy
DUK
$95B
$777K 0.72%
8,800
– –
BBWI icon
84
Bath & Body Works
BBWI
$6.56B
$775K 0.72%
36,739
– –
HSBC icon
85
HSBC
HSBC
$225B
$768K 0.71%
18,400
-219
-1% -$9.14K
MSM icon
86
MSC Industrial Direct
MSM
$5.07B
$743K 0.69%
10,000
– –
AMGN icon
87
Amgen
AMGN
$153B
$737K 0.68%
4,000
– –
WRK
88
DELISTED
WestRock Company
WRK
$737K 0.68%
20,200
– –
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
$728K 0.67%
30,000
– –
TPR icon
90
Tapestry
TPR
$21.8B
$714K 0.66%
22,500
– –
USAK
91
DELISTED
USA Truck Inc
USAK
$708K 0.66%
+70,000
New +$708K
ABBV icon
92
AbbVie
ABBV
$377B
$604K 0.56%
8,300
– –
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$370M
$588K 0.54%
+30,000
New +$588K
SPWH icon
94
Sportsman's Warehouse
SPWH
$103M
$567K 0.53%
150,000
– –
TLF icon
95
Tandy Leather Factory
TLF
$25.3M
$550K 0.51%
100,000
– –
KHC icon
96
Kraft Heinz
KHC
$32.2B
$549K 0.51%
17,700
– –
TOWR
97
DELISTED
Tower International, Inc.
TOWR
$527K 0.49%
27,000
– –
EMKR
98
DELISTED
Emcore Corp
EMKR
$494K 0.46%
15,000
– –
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$464K 0.43%
24,400
– –
UTHR icon
100
United Therapeutics
UTHR
$17.2B
$320K 0.3%
4,100
– –
1 2 3
4
5