MCM
Mork Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
4.15%
1 Year Est. Return
+4.15%
AUM
$145M
AUM Growth
+$8.05M
(+5.9%)
Holding
111
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Playtika
PLTK
$1.32B
| $575K | 0.4% |
147,700
|
|
||
102
Sportsman's Warehouse
SPWH
$54.6M
| $499K | 0.34% |
180,000
|
|
||
103
WPP
WPP
$4.58B
| $481K | 0.33% |
19,200
|
|
||
104
GeoPark
GPRK
$394M
| $446K | 0.31% |
70,000
|
|
||
105
Townsquare Media
TSQ
$90M
| $403K | 0.28% |
60,000
|
|
||
106
Acco Brands
ACCO
$363M
| $399K | 0.27% |
100,000
|
|
||
107
AMC Networks
AMCX
$360M
| $288K | 0.2% |
35,000
|
|
||
108
New Fortress Energy
NFE
$404M
| $153K | 0.11% |
69,200
|
|
||
109
BRC Group Holdings, Inc. Common Stock
RILY
$272M
| $149K | 0.1% |
25,000
|
|
||
110
Crane NXT
CXT
$3B
| – | – |
-15,000
|
|
||
111
Guess Inc
GES
$877M
| – | – |
-110,000
|
|