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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
+2.04%
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
$108M
AUM Growth
+$394K
Cap. Flow
-$107K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.58M
2
BC icon
Brunswick
BC
+$1.45M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.08M
4
USAK
USA Truck Inc
USAK
+$923K
5
MRLN
Marlin Business Services Corp
MRLN
+$743K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
AGN
Allergan plc
AGN
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.13M
4
PCMI
PCM, Inc
PCMI
+$916K
5
MAN icon
ManpowerGroup
MAN
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.21%
2 Industrials 19.32%
3 Financials 15.2%
4 Technology 14.84%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$41B
$811K 0.75%
112,397
– –
LEG icon
77
Leggett & Platt
LEG
$1.37B
$806K 0.75%
21,000
– –
CAH icon
78
Cardinal Health
CAH
$53.2B
$805K 0.75%
17,100
– –
HOG icon
79
Harley-Davidson
HOG
$2.59B
$803K 0.74%
22,400
– –
JHG
80
DELISTED
Janus Henderson
JHG
$788K 0.73%
36,800
– –
NFG icon
81
National Fuel Gas
NFG
$7.84B
$786K 0.73%
14,900
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$784K 0.73%
9,100
– –
DUK icon
83
Duke Energy
DUK
$98.4B
$777K 0.72%
8,800
– –
BBWI icon
84
Bath & Body Works
BBWI
$4.02B
$775K 0.72%
36,739
– –
HSBC icon
85
HSBC
HSBC
$367B
$768K 0.71%
18,400
-219
-1% -$9.17K
MSM icon
86
MSC Industrial Direct
MSM
$6.78B
$743K 0.69%
10,000
– –
AMGN icon
87
Amgen
AMGN
$209B
$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
$30.8B
$714K 0.66%
22,500
– –
USAK
91
DELISTED
USA Truck Inc
USAK
$708K 0.66%
+70,000
New +$923K
ABBV icon
92
AbbVie
ABBV
$455B
$604K 0.56%
8,300
– –
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$597M
$588K 0.54%
+30,000
New +$684K
SPWH icon
94
Sportsman's Warehouse
SPWH
$45.3M
$567K 0.53%
150,000
– –
TLF icon
95
Tandy Leather Factory
TLF
$19.5M
$550K 0.51%
100,000
– –
KHC icon
96
Kraft Heinz
KHC
$31.3B
$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
$26.2B
$320K 0.3%
4,100
– –
1 2 3
4
5

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MFG
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WA
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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 2019 Portfolio in Review

As of Q2 2019, Mork Capital Management held 109 positions worth $108M, up 0.37% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management's Q2 2019 filing shows 6 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was Thor Industries: 26,000 shares worth $1.52M. The largest sale was Oracle, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2019 buy was Thor Industries: 26,000 shares worth $1.52M.
  • Mork Capital Management added most to Alpha and Omega Semiconductor in Q2 2019, an estimated $396K increase.
  • Mork Capital Management's biggest Q2 2019 reduction was ManpowerGroup, cutting an estimated $911K.
  • Mork Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.64M.
  • Mork Capital Management's ten largest holdings make up 18% of its $108M portfolio in Q2 2019.
  • Mork Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Mork Capital Management's portfolio value rose 0.37% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.