We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$103M
AUM Growth
-$1.61M
Cap. Flow
+$18.2M
Cap. Flow %
17.69%
Top 10 Hldgs %
18.64%
Holding
137
New
11
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
2
MIK
Michaels Stores, Inc
MIK
+$1.16M
3
BFH icon
Bread Financial
BFH
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.47M
2
NDAQ icon
Nasdaq
NDAQ
+$1.16M
3
GEN icon
Gen Digital
GEN
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 19.61%
3 Consumer Discretionary 18.14%
4 Financials 8.74%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
101
Dauch Corp
DCH
$1.34B
$556K 0.54%
36,100
– –
BLBD icon
102
Blue Bird Corp
BLBD
$2.35B
$543K 0.53%
+50,000
New +$480K
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
$497K 0.48%
95,000
+35,000
+58% +$184K
CAI
104
DELISTED
CAI International, Inc.
CAI
$483K 0.47%
50,000
– –
AAOI icon
105
Applied Optoelectronics
AAOI
$7.57B
$477K 0.46%
32,000
– –
ENDP
106
DELISTED
Endo International plc
ENDP
$450K 0.44%
16,000
– –
SPA
107
DELISTED
Sparton
SPA
$450K 0.44%
25,000
– –
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
$408K 0.4%
15,000
– –
NNBR icon
109
NN Inc
NNBR
$255M
$342K 0.33%
25,000
– –
SVU
110
DELISTED
SUPERVALU Inc.
SVU
$230K 0.22%
5,714
– –
BAX icon
111
Baxter International
BAX
$13.5B
– –
-9,900
Closed -$378K
CPRI icon
112
Capri Holdings
CPRI
$1.83B
– –
-25,000
Closed -$1M
DD icon
113
DuPont de Nemours
DD
$18.5B
– –
-6,318
Closed -$824K
GE icon
114
GE Aerospace
GE
$374B
– –
-5,968
Closed -$891K
GEN icon
115
Gen Digital
GEN
$16.4B
– –
-55,000
Closed -$1.16M
GM icon
116
General Motors
GM
$80.4B
– –
-33,000
Closed -$1.12M
HAS icon
117
Hasbro
HAS
$13.2B
– –
-13,100
Closed -$882K
HUN icon
118
Huntsman Corp
HUN
$1.71B
– –
-60,000
Closed -$682K
KHC icon
119
Kraft Heinz
KHC
$30.7B
– –
-12,000
Closed -$873K
KLAC icon
120
KLA
KLAC
$239B
– –
-103,000
Closed -$714K
LFCR icon
121
Lifecore Biomedical
LFCR
$166M
– –
-40,000
Closed -$473K
MCD icon
122
McDonald's
MCD
$192B
– –
-7,700
Closed -$910K
KG
123
Kestrel Group
KG
$69.4M
– –
-2,580
Closed -$769K
NDAQ icon
124
Nasdaq
NDAQ
$52.7B
– –
-60,000
Closed -$1.16M
ACH
125
Accendra Health
ACH
$237M
– –
-20,800
Closed -$748K
2 3 4
5
6

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mork Capital Management held 137 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $18.2M of net new capital in Q1 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Michaels Stores, Inc: 50,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tandy Leather Factory, an estimated $643K trimmed.

  • Mork Capital Management's largest Q1 2016 buy was Michaels Stores, Inc: 50,000 shares worth $1.4M.
  • Mork Capital Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.6M increase.
  • Mork Capital Management's biggest Q1 2016 reduction was Tandy Leather Factory, cutting an estimated $643K.
  • Mork Capital Management fully exited Tata Motors Limited in Q1 2016, selling an estimated $1.47M.
  • Mork Capital Management's ten largest holdings make up 19% of its $103M portfolio in Q1 2016.
  • Mork Capital Management opened 11 new positions and closed 25 in Q1 2016.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.