MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.44%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$117M
AUM Growth
+$117M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
Saga Communications
SGA
|
$563K |
Top Sells
| 1 |
CommScope
COMM
|
$2.19M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 3 |
Viatris
VTRS
|
$1.15M |
| 4 |
O-I Glass
OI
|
$996K |
| 5 |
Nexstar Media Group
NXST
|
$988K |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 16.69% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $925K | 0.79% |
18,700
| – | – |
|
77
Crawford & Co Class A
CRD.A
$538M
| $897K | 0.76% |
100,000
| – | – |
|
78
Rio Tinto
RIO
$102B
| $889K | 0.76% |
13,300
| – | – |
|
79
Hooker Furnishings Corp
HOFT
$107M
| $883K | 0.75% |
32,700
-17,300
| -35% | -$467K |
|
80
Xerox
XRX
$501M
| $881K | 0.75% |
43,700
| – | – |
|
|
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $863K | 0.74% |
59,100
-60,900
| -51% | -$889K |
|
82
Acco Brands
ACCO
$362M
| $859K | 0.73% |
100,000
| – | – |
|
|
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
| $798K | 0.68% |
100,000
| – | – |
|
84
GSI Technology
GSIT
$85.5M
| $792K | 0.68% |
150,000
| – | – |
|
85
United Therapeutics
UTHR
$13.8B
| $757K | 0.65% |
4,100
| – | – |
|
|
JOAN
86
DELISTED
JOANN, Inc. Common Stock
JOAN
| $668K | 0.57% |
60,000
| – | – |
|
|
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
| $639K | 0.54% |
30,000
| – | – |
|
|
88
Saga Communications
SGA
$77.3M
| $563K | 0.48% |
+25,000
| New | +$563K |
|
89
Denny's
DENN
$235M
| $409K | 0.35% |
25,000
| – | – |
|
|
90
CommScope
COMM
$3.55B
| – | – |
-102,900
| Closed | -$2.19M |
|