MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20
Top Buys
| 1 |
KB Home
KBH
|
$1.3M |
| 2 |
Escalade
ESCA
|
$1.06M |
| 3 |
Caleres
CAL
|
$967K |
| 4 |
Sportsman's Warehouse
SPWH
|
$855K |
| 5 |
Hooker Furnishings Corp
HOFT
|
$328K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
Lear
LEA
|
$1.99M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.96M |
| 4 |
Crane NXT
CXT
|
$1.96M |
| 5 |
Goldman Sachs
GS
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$501M
| $902K | 0.81% | 44,700 | – | – |
|
77
MKS Inc. Common Stock
MKSI
$6.94B
| $900K | 0.81% | 6,000 -4,000 | -40% | -$600K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $896K | 0.81% | 83,540 | – | – |
|
79
Gilead Sciences
GILD
$140B
| $892K | 0.8% | 15,000 | – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.79% | 19,620 | – | – |
|
81
Leggett & Platt
LEG
$1.3B
| $872K | 0.79% | 25,070 | – | – |
|
82
3M
MMM
$82.8B
| $855K | 0.77% | 5,740 | – | – |
|
|
83
Sportsman's Warehouse
SPWH
$103M
| $855K | 0.77% | +80,000 | New | +$855K |
|
84
Janus Henderson
JHG
$6.91B
| $848K | 0.76% | 24,220 | – | – |
|
85
AMC Networks
AMCX
$306M
| $813K | 0.73% | 20,000 | – | – |
|
86
Acco Brands
ACCO
$362M
| $800K | 0.72% | 100,000 | – | – |
|
87
Buckle
BKE
$2.89B
| $797K | 0.72% | 24,110 -10,290 | -30% | -$340K |
|
88
Energizer
ENR
$1.88B
| $796K | 0.72% | 25,870 | – | – |
|
89
Crawford & Co Class A
CRD.A
$538M
| $756K | 0.68% | 100,000 | – | – |
|
90
United Therapeutics
UTHR
$13.8B
| $736K | 0.66% | 4,100 | – | – |
|
91
Camping World
CWH
$1.1B
| $698K | 0.63% | 24,980 | – | – |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $691K | 0.62% | 18,266 -3,930 | -18% | -$149K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| $687K | 0.62% | 5,000 -14,300 | -74% | -$1.96M |
|
94
Saga Communications
SGA
$77.3M
| $581K | 0.52% | 25,000 | – | – |
|
95
GSI Technology
GSIT
$85.5M
| $575K | 0.52% | 150,000 | – | – |
|
96
Denny's
DENN
$235M
| $358K | 0.32% | 25,000 | – | – |
|
|
97
Crane NXT
CXT
$3.43B
| – | – | -19,300 | Closed | -$1.96M |
|
98
Dana Inc
DAN
$2.64B
| – | – | -80,000 | Closed | -$1.83M |
|
99
Flex
FLEX
$20.1B
| – | – | -56,900 | Closed | -$1.04M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -702 | Closed | -$2.03M |
|