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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
+9.67%
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
$105M
AUM Growth
+$4.27M
Cap. Flow
-$27.1M
Cap. Flow %
-25.82%
Top 10 Hldgs %
18.16%
Holding
118
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.14M
2
GM icon
General Motors
GM
+$1.03M
3
BWA icon
BorgWarner
BWA
+$1M
4
TTM
Tata Motors Limited
TTM
+$970K
5
CTG
Computer Task Group, Inc.
CTG
+$609K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
2
TGH
Textainer Group Holdings limited
TGH
+$1.73M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Industrials 20.12%
3 Technology 17.03%
4 Financials 10.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
$523K 0.5%
95,000
– –
UTHR icon
102
United Therapeutics
UTHR
$26.2B
$484K 0.46%
4,100
– –
MCFT icon
103
MasterCraft Boat Holdings
MCFT
$597M
$456K 0.44%
40,000
– –
NNBR icon
104
NN Inc
NNBR
$257M
$456K 0.44%
25,000
– –
SHLM
105
DELISTED
Schulman (A.) Inc
SHLM
$437K 0.42%
15,000
– –
FOGO
106
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$423K 0.4%
40,000
– –
CAI
107
DELISTED
CAI International, Inc.
CAI
$414K 0.4%
50,000
– –
IRDM icon
108
Iridium Communications
IRDM
$5.05B
$406K 0.39%
50,000
– –
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.31%
7,500
– –
CMI icon
110
Cummins
CMI
$87.3B
– –
-8,000
Closed -$900K
JCI icon
111
Johnson Controls International
JCI
$87.2B
– –
-26,740
Closed -$1.24M
M icon
112
Macy's
M
$6.56B
– –
-15,000
Closed -$504K
MSFT icon
113
Microsoft
MSFT
$3.35T
– –
-22,000
Closed -$1.13M
TGH
114
DELISTED
Textainer Group Holdings limited
TGH
– –
-50,000
Closed -$1.73M
SPA
115
DELISTED
Sparton
SPA
– –
-25,000
Closed -$544K
SVU
116
DELISTED
SUPERVALU Inc.
SVU
– –
-5,714
Closed -$189K
1 2 3 4
5

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Mork Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mork Capital Management held 118 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $27.1M in Q3 2016, closing 7 positions and reducing 3 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Lear worth $1.21M.

  • Mork Capital Management's largest Q3 2016 buy was Lear: 10,000 shares worth $1.21M.
  • Mork Capital Management added most to Air Lease Corp in Q3 2016, an estimated $198K increase.
  • Mork Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.1M.
  • Mork Capital Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $1.73M.
  • Mork Capital Management's ten largest holdings make up 18% of its $105M portfolio in Q3 2016.
  • Mork Capital Management opened 5 new positions and closed 7 in Q3 2016.
  • Mork Capital Management's portfolio value rose 4.2% quarter-over-quarter to $105M.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.