MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.68%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$94.4M
AUM Growth
+$94.4M
(-2.6%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
116
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Korn Ferry
KFY
|
$1.24M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Tandy Leather Factory
TLF
|
$694K |
| 5 |
PCMI
PCM, Inc
PCMI
|
$557K |
Top Sells
| 1 |
Micron Technology
MU
|
$817K |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$711K |
| 3 |
Malibu Boats
MBUU
|
$656K |
| 4 |
Iridium Communications
IRDM
|
$524K |
| 5 |
Applied Optoelectronics
AAOI
|
$477K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 18.85% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
101
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $485K | 0.48% |
35,000
| – | – |
|
|
TBI
102
Trueblue
TBI
$171M
| $473K | 0.47% |
25,000
| – | – |
|
|
103
Iridium Communications
IRDM
$2.62B
| $444K | 0.44% |
50,000
-59,000
| -54% | -$524K |
|
104
MasterCraft Boat Holdings
MCFT
$363M
| $442K | 0.44% |
+40,000
| New | +$442K |
|
105
United Therapeutics
UTHR
$17.7B
| $434K | 0.43% |
4,100
-4,000
| -49% | -$423K |
|
|
CAI
106
DELISTED
CAI International, Inc.
CAI
| $375K | 0.37% |
50,000
| – | – |
|
|
SHLM
107
DELISTED
Schulman (A.) Inc
SHLM
| $366K | 0.36% |
15,000
| – | – |
|
108
NN Inc
NNBR
$123M
| $350K | 0.35% |
25,000
| – | – |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $324K | 0.32% |
7,500
-7,500
| -50% | -$324K |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| $189K | 0.19% |
40,000
| – | – |
|
|
ENDP
111
DELISTED
Endo International plc
ENDP
| – | – |
-16,000
| Closed | -$450K |
|
|
112
Micron Technology
MU
$133B
| – | – |
-78,000
| Closed | -$817K |
|
|
113
Malibu Boats
MBUU
$611M
| – | – |
-40,000
| Closed | -$656K |
|
|
114
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-32,000
| Closed | -$477K |
|