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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
-1.79%
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
$101M
AUM Growth
-$2.08M
Cap. Flow
+$579K
Cap. Flow %
0.58%
Top 10 Hldgs %
18.61%
Holding
117
New
5
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.64M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.43M
3
GS icon
Goldman Sachs
GS
+$1.09M
4
TLF icon
Tandy Leather Factory
TLF
+$641K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$526K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$817K
2
MIK
Michaels Stores, Inc
MIK
+$706K
3
MBUU icon
Malibu Boats
MBUU
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$485K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 18.31%
3 Technology 17.69%
4 Financials 9.99%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.56B
$504K 0.5%
15,000
– –
AUTO
102
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$485K 0.48%
35,000
– –
TBI
103
Trueblue
TBI
$222M
$473K 0.47%
25,000
– –
IRDM icon
104
Iridium Communications
IRDM
$5.05B
$444K 0.44%
50,000
-59,000
-54% -$485K
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$597M
$442K 0.44%
+40,000
New +$526K
UTHR icon
106
United Therapeutics
UTHR
$26.2B
$434K 0.43%
4,100
-4,000
-49% -$446K
CAI
107
DELISTED
CAI International, Inc.
CAI
$375K 0.37%
50,000
– –
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
$366K 0.36%
15,000
– –
NNBR icon
109
NN Inc
NNBR
$257M
$350K 0.35%
25,000
– –
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K 0.32%
7,500
-7,500
-50% -$340K
SVU
111
DELISTED
SUPERVALU Inc.
SVU
$189K 0.19%
5,714
– –
AAOI icon
112
Applied Optoelectronics
AAOI
$7.23B
– –
-32,000
Closed -$477K
MBUU icon
113
Malibu Boats
MBUU
$550M
– –
-40,000
Closed -$656K
MU icon
114
Micron Technology
MU
$988B
– –
-78,000
Closed -$817K
ENDP
115
DELISTED
Endo International plc
ENDP
– –
-16,000
Closed -$450K
1 2 3 4
5

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Mork Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mork Capital Management held 117 positions worth $101M, down 2% from $103M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management's Q2 2016 filing shows 5 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Korn Ferry: 60,000 shares worth $1.24M. The largest sale was Micron Technology, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2016 buy was Korn Ferry: 60,000 shares worth $1.24M.
  • Mork Capital Management added most to Tandy Leather Factory in Q2 2016, an estimated $641K increase.
  • Mork Capital Management's biggest Q2 2016 reduction was Michaels Stores, Inc, cutting an estimated $706K.
  • Mork Capital Management fully exited Micron Technology in Q2 2016, selling an estimated $817K.
  • Mork Capital Management's ten largest holdings make up 19% of its $101M portfolio in Q2 2016.
  • Mork Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Mork Capital Management's portfolio value fell 2% quarter-over-quarter to $101M.

Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.