MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
2.59%
1 Year Est. Return
+2.59%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Holding
109
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.24M | |
| 3 | +$1.05M | |
| 4 |
Dentsply Sirona
XRAY
|
+$838K |
| 5 |
General Motors
GM
|
+$738K |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.74B
| $610K | 0.44% |
15,000
|
|
||
102
Shoe Carnival
SCVL
$541M
| $599K | 0.44% |
32,000
|
|
||
103
Energizer
ENR
$1.7B
| $570K | 0.42% |
28,260
|
|
||
104
Townsquare Media
TSQ
$101M
| $475K | 0.35% |
60,000
|
|
||
105
GeoPark
GPRK
$307M
| $456K | 0.33% |
70,000
|
|
||
106
Acco Brands
ACCO
$343M
| $358K | 0.26% |
100,000
|
|
||
107
New Fortress Energy
NFE
$546M
| $230K | 0.17% |
69,200
|
|
||
108
AMC Networks
AMCX
$307M
| $219K | 0.16% |
35,000
|
|
||
109
B. Riley Financial
RILY
$153M
| $74.3K | 0.05% |
25,000
|
|