MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-33.45%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$73M
AUM Growth
+$73M
(-48%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29
Top Buys
| 1 |
Terex
TEX
|
$1.08M |
| 2 |
DFS
Discover Financial Services
DFS
|
$713K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$636K |
| 4 |
Prudential Financial
PRU
|
$522K |
| 5 |
O-I Glass
OI
|
$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.42M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 3 |
Crown Holdings
CCK
|
$1.81M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
KLA
KLAC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $529K | 0.72% |
18,100
| – | – |
|
77
LyondellBasell Industries
LYB
$17.4B
| $516K | 0.71% |
10,400
| – | – |
|
78
Ford
F
$46.2B
| $509K | 0.7% |
105,400
| – | – |
|
79
Harley-Davidson
HOG
$3.57B
| $494K | 0.68% |
26,100
| – | – |
|
80
Bread Financial
BFH
$3.07B
| $485K | 0.66% |
14,400
+6,400
| +80% | +$216K |
|
81
Tapestry
TPR
$21.7B
| $478K | 0.65% |
36,900
| – | – |
|
82
Coty
COTY
$3.78B
| $456K | 0.62% |
88,400
| – | – |
|
83
Interface
TILE
$1.56B
| $454K | 0.62% |
60,000
| – | – |
|
84
Travel + Leisure Co
TNL
$4.06B
| $410K | 0.56% |
18,900
-2,200
| -10% | -$47.7K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $405K | 0.55% |
250,000
+150,000
| +150% | +$243K |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| $398K | 0.55% |
30,000
| – | – |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.09B
| $395K | 0.54% |
66,400
| – | – |
|
88
United Therapeutics
UTHR
$17.7B
| $389K | 0.53% |
4,100
| – | – |
|
89
Goodyear
GT
$2.4B
| $372K | 0.51% |
63,900
| – | – |
|
|
MRLN
90
DELISTED
Marlin Business Services Corp
MRLN
| $369K | 0.51% |
33,000
| – | – |
|
91
American Axle
AXL
$707M
| $265K | 0.36% |
73,500
| – | – |
|
92
Carnival Corp
CCL
$42.5B
| $253K | 0.35% |
19,200
| – | – |
|
|
USAK
93
DELISTED
USA Truck Inc
USAK
| $222K | 0.3% |
70,000
| – | – |
|
94
Denny's
DENN
$230M
| $77K | 0.11% |
+10,000
| New | +$77K |
|
|
TLRD
95
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-200,000
| Closed | -$828K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| – | – |
-53,000
| Closed | -$896K |
|
|
CTG
97
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-80,000
| Closed | -$414K |
|
98
Xerox
XRX
$478M
| – | – |
-38,700
| Closed | -$1.43M |
|
99
WPP
WPP
$5.73B
| – | – |
-14,000
| Closed | -$984K |
|
100
Target
TGT
$42B
| – | – |
-11,600
| Closed | -$1.49M |
|