MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Return 2.59%
This Quarter Return
-7.57%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$102M
AUM Growth
-$7.39M
Cap. Flow
+$2.19M
Cap. Flow %
2.15%
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

1
FDX icon
FedEx
FDX
$1.19M
2
KSS icon
Kohl's
KSS
$880K
3
GES icon
Guess, Inc.
GES
$734K
4
HBB icon
Hamilton Beach Brands
HBB
$700K
5
SPWH icon
Sportsman's Warehouse
SPWH
$664K

Top Sells

1
USAK
USA Truck Inc
USAK
$1.57M
2
BIG
Big Lots, Inc.
BIG
$546K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 15.43%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTG
76
DELISTED
Computer Task Group, Inc.
CTG
$670K 0.66%
100,000
– –
DENN icon
77
Denny's
DENN
$248M
$659K 0.65%
70,000
– –
NWL icon
78
Newell Brands
NWL
$2.64B
$654K 0.64%
47,100
– –
SGA icon
79
Saga Communications
SGA
$77.7M
$654K 0.64%
25,000
– –
ENR icon
80
Energizer
ENR
$1.96B
$650K 0.64%
25,870
– –
PKX icon
81
POSCO
PKX
$15.7B
$643K 0.63%
17,560
– –
BFH icon
82
Bread Financial
BFH
$3.12B
$642K 0.63%
20,400
– –
BBY icon
83
Best Buy
BBY
$16.3B
$635K 0.62%
10,020
– –
TNL icon
84
Travel + Leisure Co
TNL
$4.12B
$635K 0.62%
18,610
– –
MMM icon
85
3M
MMM
$82.8B
$634K 0.62%
6,865
– –
CWH icon
86
Camping World
CWH
$1.11B
$632K 0.62%
24,980
– –
PARA
87
DELISTED
Paramount Global Class B
PARA
$624K 0.61%
32,780
– –
BIG
88
DELISTED
Big Lots, Inc.
BIG
$624K 0.61%
40,000
-35,000
-47% -$546K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.61%
19,620
– –
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
$593K 0.58%
5,000
– –
XRX icon
91
Xerox
XRX
$488M
$585K 0.57%
44,700
– –
CRD.A icon
92
Crawford & Co Class A
CRD.A
$546M
$574K 0.56%
100,000
– –
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$369M
$566K 0.56%
30,000
– –
MCY icon
94
Mercury Insurance
MCY
$4.37B
$549K 0.54%
19,300
– –
GSK icon
95
GSK
GSK
$79.8B
$545K 0.54%
18,504
– –
JOAN
96
DELISTED
JOANN, Inc. Common Stock
JOAN
$530K 0.52%
80,000
– –
DLX icon
97
Deluxe
DLX
$871M
$529K 0.52%
31,770
– –
INTC icon
98
Intel
INTC
$108B
$515K 0.51%
20,000
– –
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$501K 0.49%
18,266
– –
MKSI icon
100
MKS Inc. Common Stock
MKSI
$6.83B
$496K 0.49%
6,000
– –
1 2 3
4
5