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
$108M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$825K
4
MRLN
Marlin Business Services Corp
MRLN
+$823K
5
USAK
USA Truck Inc
USAK
+$708K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
76
$811K 0.75%
112,397
77
$806K 0.75%
21,000
78
$805K 0.75%
17,100
79
$803K 0.74%
22,400
80
$788K 0.73%
36,800
81
$786K 0.73%
14,900
82
$784K 0.73%
9,100
83
$777K 0.72%
8,800
84
$775K 0.72%
36,739
85
$768K 0.71%
18,400
-219
86
$743K 0.69%
10,000
87
$737K 0.68%
4,000
88
$737K 0.68%
20,200
89
$728K 0.67%
30,000
90
$714K 0.66%
22,500
91
$708K 0.66%
+70,000
92
$604K 0.56%
8,300
93
$588K 0.54%
+30,000
94
$567K 0.53%
150,000
95
$550K 0.51%
100,000
96
$549K 0.51%
17,700
97
$527K 0.49%
27,000
98
$494K 0.46%
15,000
99
$464K 0.43%
24,400
100
$320K 0.3%
4,100
1 2 3
4
5