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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
-0.26%
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
$84.9M
AUM Growth
-$1.48M
Cap. Flow
-$285K
Cap. Flow %
-0.34%
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
PRU icon
Prudential Financial
PRU
+$933K
3
VRA icon
Vera Bradley
VRA
+$583K
4
TSEM icon
Tower Semiconductor
TSEM
+$561K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$558K

Top Sells

Rank Stock Value
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
Sapiens International
SPNS
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Financials 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$174B
$513K 0.6%
10,800
– –
PIR
102
DELISTED
Pier 1 Imports, Inc.
PIR
$505K 0.59%
2,000
– –
VRA icon
103
Vera Bradley
VRA
$98.7M
$485K 0.57%
+43,000
New +$583K
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
$485K 0.57%
+37,000
New +$496K
RICK icon
105
RCI Hospitality Holdings
RICK
$202M
$476K 0.56%
40,000
– –
JMBA
106
DELISTED
Jamba, Inc.
JMBA
$465K 0.55%
30,000
– –
GOLD
107
Gold.com Inc
GOLD
$1.16B
$419K 0.49%
+80,000
New +$424K
NTIC icon
108
Northern Technologies International Corp
NTIC
$75.6M
$391K 0.46%
48,566
– –
NEWP
109
DELISTED
NEWPORT CORP
NEWP
$379K 0.45%
20,000
– –
DCH
110
Dauch Corp
DCH
$1.31B
$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
$437M
– –
-25,000
Closed -$268K
BGC icon
114
BGC Group
BGC
$5.64B
– –
-93,300
Closed -$567K
ENVA icon
115
Enova International
ENVA
$6.09B
– –
-18,300
Closed -$360K
ESCA icon
116
Escalade
ESCA
$271M
– –
-13,200
Closed -$229K
SPNS
117
DELISTED
Sapiens International
SPNS
– –
-60,000
Closed -$492K
WU icon
118
Western Union
WU
$2.53B
– –
-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
ATVI
– –
-19,100
Closed -$434K
1 2 3 4
5

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MFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mork Capital Management held 124 positions worth $84.9M, down 1.7% from $86.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management's Q2 2015 filing shows 7 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was Capri Holdings: 20,000 shares worth $842K. The largest sale was DIRECTV COM STK (DE), an estimated $936K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • Mork Capital Management added most to MetLife in Q2 2015, an estimated $425K increase.
  • Mork Capital Management's biggest Q2 2015 reduction was Caesars Entertainment, cutting an estimated $95.1K.
  • Mork Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $936K.
  • Mork Capital Management's ten largest holdings make up 15% of its $84.9M portfolio in Q2 2015.
  • Mork Capital Management opened 7 new positions and closed 12 in Q2 2015.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.