MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+5.92%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$139M
AUM Growth
+$139M
(+5.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
90
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Brinker International
EAT
|
$1.55M |
| 2 |
Nexstar Media Group
NXST
|
$1.48M |
| 3 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$945K |
| 4 |
GSI Technology
GSIT
|
$281K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$2.19M |
| 2 |
B. Riley Financial
RILY
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 18.01% |
| 3 | Financials | 17.17% |
| 4 | Technology | 12.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.05M | 0.76% |
9,300
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $1.03M | 0.75% |
15,000
| – | – |
|
78
Xerox
XRX
$501M
| $1.03M | 0.74% |
43,700
| – | – |
|
79
Flex
FLEX
$20.1B
| $1.02M | 0.73% |
56,900
| – | – |
|
80
PPL Corp
PPL
$27B
| $1.01M | 0.73% |
36,200
| – | – |
|
81
AT&T
T
$209B
| $1.01M | 0.73% |
35,100
| – | – |
|
|
CTG
82
DELISTED
Computer Task Group, Inc.
CTG
| $967K | 0.7% |
100,000
| – | – |
|
|
JOAN
83
DELISTED
JOANN, Inc. Common Stock
JOAN
| $945K | 0.68% |
+60,000
| New | +$945K |
|
84
Crawford & Co Class A
CRD.A
$538M
| $907K | 0.65% |
100,000
| – | – |
|
85
Acco Brands
ACCO
$362M
| $863K | 0.62% |
100,000
| – | – |
|
|
86
GSI Technology
GSIT
$85.5M
| $843K | 0.61% |
150,000
+50,000
| +50% | +$281K |
|
87
United Therapeutics
UTHR
$13.8B
| $736K | 0.53% |
4,100
| – | – |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $703K | 0.51% |
30,000
| – | – |
|
89
Denny's
DENN
$235M
| $412K | 0.3% |
25,000
| – | – |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-100,000
| Closed | -$2.19M |
|