MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-0.26%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$84.9M
AUM Growth
-$1.48M
Cap. Flow
-$654K
Cap. Flow %
-0.77%
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

1
PRU icon
Prudential Financial
PRU
$963K
2
CPRI icon
Capri Holdings
CPRI
$842K
3
REMY
REMY INTL INC NEW COMMON
REMY
$553K
4
TSEM icon
Tower Semiconductor
TSEM
$540K
5
VRA icon
Vera Bradley
VRA
$485K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$936K
2
WU icon
Western Union
WU
$624K
3
BGC icon
BGC Group
BGC
$567K
4
XCRA
Xcerra Corporation
XCRA
$533K
5
SPNS icon
Sapiens International
SPNS
$492K

Sector Composition

1 Industrials 19.4%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Materials 7.29%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
101
Seagate
STX
$37.5B
$513K 0.6%
10,800
– –
PIR
102
DELISTED
Pier 1 Imports, Inc.
PIR
$505K 0.59%
2,000
– –
VRA icon
103
Vera Bradley
VRA
$58.7M
$485K 0.57%
+43,000
New +$485K
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
$485K 0.57%
+37,000
New +$485K
RICK icon
105
RCI Hospitality Holdings
RICK
$312M
$476K 0.56%
40,000
– –
JMBA
106
DELISTED
Jamba, Inc.
JMBA
$465K 0.55%
30,000
– –
AMRK icon
107
A-Mark Precious Metals
AMRK
$587M
$419K 0.49%
+80,000
New +$419K
NTIC icon
108
Northern Technologies International Corp
NTIC
$69.7M
$391K 0.46%
48,566
– –
NEWP
109
DELISTED
NEWPORT CORP
NEWP
$379K 0.45%
20,000
– –
AXL icon
110
American Axle
AXL
$707M
$378K 0.45%
18,100
– –
SVU
111
DELISTED
SUPERVALU Inc.
SVU
$324K 0.38%
5,714
– –
MNTX
112
DELISTED
Manitex International, Inc.
MNTX
$306K 0.36%
40,000
– –
ACTG icon
113
Acacia Research
ACTG
$312M
– –
-25,000
Closed -$268K
BGC icon
114
BGC Group
BGC
$4.64B
– –
-93,300
Closed -$567K
ENVA icon
115
Enova International
ENVA
$3B
– –
-18,300
Closed -$360K
ESCA icon
116
Escalade
ESCA
$170M
– –
-13,200
Closed -$229K
SPNS icon
117
Sapiens International
SPNS
$2.4B
– –
-60,000
Closed -$492K
WU icon
118
Western Union
WU
$2.82B
– –
-30,000
Closed -$624K
VOXX
119
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,000
Closed -$183K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,000
Closed -$441K
XCRA
121
DELISTED
Xcerra Corporation
XCRA
– –
-60,000
Closed -$533K
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20,000
Closed -$466K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,000
Closed -$936K
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
– –
-19,100
Closed -$434K
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