MCM

Mork Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$933K
3
+$583K
4
TSEM icon
Tower Semiconductor
TSEM
+$561K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$558K

Top Sells

1
+$936K
2
+$624K
3
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS
Sapiens International
SPNS
+$492K

Sector Composition

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
101
$513K 0.6%
10,800
102
$505K 0.59%
2,000
103
$485K 0.57%
+43,000
104
$485K 0.57%
+37,000
105
$476K 0.56%
40,000
106
$465K 0.55%
30,000
107
$419K 0.49%
+80,000
108
$391K 0.46%
48,566
109
$379K 0.45%
20,000
110
$378K 0.45%
18,100
111
$324K 0.38%
5,714
112
$306K 0.36%
40,000
113
– –
-11,000
114
– –
-19,100
115
– –
-25,000
116
– –
-93,300
117
– –
-18,300
118
– –
-13,200
119
– –
-60,000
120
– –
-30,000
121
– –
-20,000
122
– –
-20,000
123
– –
-60,000
124
– –
-20,000
1 2 3 4
5