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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$86.4M
AUM Growth
-$44.8M
Cap. Flow
-$45.6M
Cap. Flow %
-52.82%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
MNTX
Manitex International, Inc.
MNTX
+$435K
3
CZR icon
Caesars Entertainment
CZR
+$358K
4
AAOI icon
Applied Optoelectronics
AAOI
+$351K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.21M
2
AAP icon
Advance Auto Parts
AAP
+$1.11M
3
KSS icon
Kohl's
KSS
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Healthcare 6.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
101
DELISTED
SUPERVALU Inc.
SVU
$465K 0.54%
5,714
-5,715
-50% -$410K
NTIC icon
102
Northern Technologies International Corp
NTIC
$76.2M
$461K 0.53%
48,566
– –
BFX
103
DELISTED
BowFlex Inc.
BFX
$458K 0.53%
30,000
-50,000
-63% -$756K
AAOI icon
104
Applied Optoelectronics
AAOI
$7.57B
$444K 0.51%
+32,000
New +$351K
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
$441K 0.51%
20,000
-30,000
-60% -$639K
JMBA
106
DELISTED
Jamba, Inc.
JMBA
$441K 0.51%
30,000
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$434K 0.5%
19,100
– –
RICK icon
108
RCI Hospitality Holdings
RICK
$192M
$416K 0.48%
40,000
– –
CZR icon
109
Caesars Entertainment
CZR
$6.06B
$402K 0.47%
+80,000
New +$358K
AOSL icon
110
Alpha and Omega Semiconductor
AOSL
$950M
$401K 0.46%
45,000
– –
MNTX
111
DELISTED
Manitex International, Inc.
MNTX
$389K 0.45%
+40,000
New +$435K
NEWP
112
DELISTED
NEWPORT CORP
NEWP
$381K 0.44%
20,000
– –
ENVA icon
113
Enova International
ENVA
$6.33B
$360K 0.42%
18,300
– –
TLF icon
114
Tandy Leather Factory
TLF
$19.3M
$354K 0.41%
40,000
– –
ACTG icon
115
Acacia Research
ACTG
$428M
$268K 0.31%
25,000
– –
ESCA icon
116
Escalade
ESCA
$273M
$229K 0.27%
13,200
– –
VOXX
117
DELISTED
VOXX International Corporation Class A
VOXX
$183K 0.21%
20,000
-20,000
-50% -$170K
AAP icon
118
Advance Auto Parts
AAP
$3.35B
– –
-7,000
Closed -$1.11M
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-13,900
Closed -$654K
ASH icon
120
Ashland
ASH
$3.33B
– –
-16,556
Closed -$970K
AWK icon
121
American Water Works
AWK
$26.7B
– –
-15,200
Closed -$810K
BCO icon
122
Brink's
BCO
$4.88B
– –
-25,000
Closed -$610K
FE icon
123
FirstEnergy
FE
$28B
– –
-19,700
Closed -$768K
GLW icon
124
Corning
GLW
$119B
– –
-40,000
Closed -$917K
HI
125
DELISTED
Hillenbrand
HI
– –
-22,200
Closed -$766K
3 4
5
6 7

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mork Capital Management held 152 positions worth $86.4M, down 34% from $131M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management withdrew a net $45.6M in Q1 2015, closing 35 positions and reducing 7 holdings. Its most notable exit was Xerox, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mork Capital Management opened a new position in Chicago Bridge & Iron Nv worth $1.18M.

  • Mork Capital Management's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 24,000 shares worth $1.18M.
  • Mork Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $762K.
  • Mork Capital Management fully exited Xerox in Q1 2015, selling an estimated $1.21M.
  • Mork Capital Management's ten largest holdings make up 14% of its $86.4M portfolio in Q1 2015.
  • Mork Capital Management opened 4 new positions and closed 35 in Q1 2015.
  • Mork Capital Management's portfolio value fell 34% quarter-over-quarter to $86.4M.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.