MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+4.76%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$15.1M
Cap. Flow %
14.52%
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28

Top Buys

1
ENDP
Endo International plc
ENDP
$980K
2
VIAB
Viacom Inc. Class B
VIAB
$974K
3
MDP
Meredith Corporation
MDP
$822K
4
CNK icon
Cinemark Holdings
CNK
$809K
5
EAT icon
Brinker International
EAT
$801K

Top Sells

1
SNY icon
Sanofi
SNY
$755K
2
GES icon
Guess, Inc.
GES
$745K
3
MDC
M.D.C. Holdings, Inc.
MDC
$741K
4
HUN icon
Huntsman Corp
HUN
$682K
5
DEO icon
Diageo
DEO
$679K

Sector Composition

1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
101
KLA
KLAC
$111B
$714K 0.68%
10,300
– –
CMI icon
102
Cummins
CMI
$54B
$704K 0.68%
8,000
– –
TSEM icon
103
Tower Semiconductor
TSEM
$6.96B
$703K 0.67%
50,000
– –
RICK icon
104
RCI Hospitality Holdings
RICK
$312M
$699K 0.67%
70,000
– –
ACU icon
105
Acme United Corp
ACU
$161M
$696K 0.67%
40,000
– –
TRI icon
106
Thomson Reuters
TRI
$80B
$685K 0.66%
15,841
– –
AXL icon
107
American Axle
AXL
$707M
$684K 0.66%
36,100
– –
HUN icon
108
Huntsman Corp
HUN
$1.88B
$682K 0.65%
60,000
-60,000
-50% -$682K
ORBK
109
DELISTED
Orbotech Ltd
ORBK
$664K 0.64%
30,000
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$622K 0.6%
16,000
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$609K 0.58%
16,040
– –
FLEX icon
112
Flex
FLEX
$20.1B
$561K 0.54%
66,350
– –
AAOI icon
113
Applied Optoelectronics
AAOI
$1.44B
$549K 0.53%
32,000
– –
M icon
114
Macy's
M
$4.42B
$525K 0.5%
15,000
– –
CAI
115
DELISTED
CAI International, Inc.
CAI
$504K 0.48%
50,000
– –
BFX
116
DELISTED
BowFlex Inc.
BFX
$502K 0.48%
30,000
– –
SPA
117
DELISTED
Sparton
SPA
$500K 0.48%
25,000
– –
LFCR icon
118
Lifecore Biomedical
LFCR
$288M
$473K 0.45%
40,000
– –
SHLM
119
DELISTED
Schulman (A.) Inc
SHLM
$460K 0.44%
15,000
– –
JMBA
120
DELISTED
Jamba, Inc.
JMBA
$405K 0.39%
30,000
– –
NNBR icon
121
NN Inc
NNBR
$123M
$399K 0.38%
25,000
– –
BXLT
122
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$386K 0.37%
9,900
– –
BAX icon
123
Baxter International
BAX
$12.1B
$378K 0.36%
9,900
– –
MNTX
124
DELISTED
Manitex International, Inc.
MNTX
$357K 0.34%
60,000
-40,000
-40% -$238K
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
$309K 0.3%
37,000
– –
3 4
5
6 7