MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.04M
4
TLF icon
Tandy Leather Factory
TLF
+$694K
5
PCMI
PCM, Inc
PCMI
+$557K

Top Sells

1
+$817K
2
+$711K
3
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$524K
5
AAOI icon
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 Change
in Stake 		Capital Flow
101
$485K 0.48%
35,000
102
$473K 0.47%
25,000
103
$444K 0.44%
50,000
-59,000
104
$442K 0.44%
+40,000
105
$434K 0.43%
4,100
-4,000
106
$375K 0.37%
50,000
107
$366K 0.36%
15,000
108
$350K 0.35%
25,000
109
$324K 0.32%
7,500
-7,500
110
$189K 0.19%
5,714
111
– –
-32,000
112
– –
-40,000
113
– –
-78,000
114
– –
-16,000
1 2 3 4
5