MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+1.77%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$86.4M
AUM Growth
-$26.8M
Cap. Flow
-$27.5M
Cap. Flow %
-31.89%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
33

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.18M
2
AAOI icon
Applied Optoelectronics
AAOI
$444K
3
CZR icon
Caesars Entertainment
CZR
$402K
4
MNTX
Manitex International, Inc.
MNTX
$389K

Top Sells

1
XRX icon
Xerox
XRX
$1.21M
2
AAP icon
Advance Auto Parts
AAP
$1.12M
3
KSS icon
Kohl's
KSS
$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.01M
5
SAIC icon
Saic
SAIC
$996K

Sector Composition

1 Industrials 20.82%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Materials 7.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVU
101
DELISTED
SUPERVALU Inc.
SVU
$465K 0.54%
5,714
-5,715
-50% -$465K
NTIC icon
102
Northern Technologies International Corp
NTIC
$70.1M
$461K 0.53%
48,566
– –
BFX
103
DELISTED
BowFlex Inc.
BFX
$458K 0.53%
30,000
-50,000
-63% -$763K
AAOI icon
104
Applied Optoelectronics
AAOI
$1.4B
$444K 0.51%
+32,000
New +$444K
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
$441K 0.51%
20,000
-30,000
-60% -$662K
JMBA
106
DELISTED
Jamba, Inc.
JMBA
$441K 0.51%
30,000
– –
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$434K 0.5%
19,100
– –
RICK icon
108
RCI Hospitality Holdings
RICK
$314M
$416K 0.48%
40,000
– –
CZR icon
109
Caesars Entertainment
CZR
$5.22B
$402K 0.47%
+80,000
New +$402K
AOSL icon
110
Alpha and Omega Semiconductor
AOSL
$825M
$401K 0.46%
45,000
– –
MNTX
111
DELISTED
Manitex International, Inc.
MNTX
$389K 0.45%
+40,000
New +$389K
NEWP
112
DELISTED
NEWPORT CORP
NEWP
$381K 0.44%
20,000
– –
ENVA icon
113
Enova International
ENVA
$3.02B
$360K 0.42%
18,300
– –
TLF icon
114
Tandy Leather Factory
TLF
$24.9M
$354K 0.41%
40,000
– –
ACTG icon
115
Acacia Research
ACTG
$312M
$268K 0.31%
25,000
– –
ESCA icon
116
Escalade
ESCA
$170M
$229K 0.27%
13,200
– –
VOXX
117
DELISTED
VOXX International Corporation Class A
VOXX
$183K 0.21%
20,000
-20,000
-50% -$183K
KMB icon
118
Kimberly-Clark
KMB
$42.8B
– –
-6,100
Closed -$705K
AAP icon
119
Advance Auto Parts
AAP
$3.52B
– –
-7,000
Closed -$1.12M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$78B
– –
-13,900
Closed -$654K
ASH icon
121
Ashland
ASH
$2.44B
– –
-16,556
Closed -$970K
AWK icon
122
American Water Works
AWK
$27.6B
– –
-15,200
Closed -$810K
BCO icon
123
Brink's
BCO
$4.74B
– –
-25,000
Closed -$610K
FE icon
124
FirstEnergy
FE
$25B
– –
-19,700
Closed -$768K
GLW icon
125
Corning
GLW
$60B
– –
-40,000
Closed -$917K
3 4
5
6 7