MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+5.91%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$36.3M
Cap. Flow %
-34.34%
Top 10 Hldgs %
15.48%
Holding
144
New
4
Increased
1
Reduced
19
Closed
34

Top Buys

1
SPWH icon
Sportsman's Warehouse
SPWH
$1.05M
2
GILD icon
Gilead Sciences
GILD
$1.02M
3
ESRX
Express Scripts Holding Company
ESRX
$989K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$963K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$369K

Top Sells

1
VYX icon
NCR Voyix
VYX
$1.94M
2
HUN icon
Huntsman Corp
HUN
$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.27M
4
ACM icon
Aecom
ACM
$1.24M
5
GATX icon
GATX Corp
GATX
$1.15M

Sector Composition

1 Consumer Discretionary 28%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 13.07%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNBR icon
101
NN Inc
NNBR
$123M
$630K 0.56%
25,000
– –
DIN icon
102
Dine Brands
DIN
$353M
$599K 0.53%
11,000
– –
PCMI
103
DELISTED
PCM, Inc
PCMI
$561K 0.5%
20,000
-30,000
-60% -$842K
MIK
104
DELISTED
Michaels Stores, Inc
MIK
$560K 0.5%
25,000
– –
UTHR icon
105
United Therapeutics
UTHR
$17.7B
$555K 0.49%
4,100
– –
AOSL icon
106
Alpha and Omega Semiconductor
AOSL
$834M
$540K 0.48%
31,400
-18,600
-37% -$320K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$493K 0.44%
12,500
– –
IRDM icon
108
Iridium Communications
IRDM
$2.62B
$483K 0.43%
50,000
– –
AUTO
109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$439K 0.39%
35,000
– –
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,100
Closed -$992K
ESND
111
DELISTED
Essendant Inc.
ESND
– –
-27,000
Closed -$564K
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-42,000
Closed -$1.27M
AVX
113
DELISTED
AVX Corporation
AVX
– –
-65,000
Closed -$1.02M
EV
114
DELISTED
Eaton Vance Corp.
EV
– –
-24,200
Closed -$1.01M
MDP
115
DELISTED
Meredith Corporation
MDP
– –
-19,000
Closed -$1.12M
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33,100
Closed -$1.12M
BFX
117
DELISTED
BowFlex Inc.
BFX
– –
-30,000
Closed -$555K
XOM icon
118
Exxon Mobil
XOM
$477B
– –
-10,200
Closed -$921K
WDC icon
119
Western Digital
WDC
$29.8B
– –
-13,100
Closed -$890K
LMT icon
120
Lockheed Martin
LMT
$105B
– –
-3,700
Closed -$925K
MFC icon
121
Manulife Financial
MFC
$51.7B
– –
-52,200
Closed -$930K
NAVI icon
122
Navient
NAVI
$1.36B
– –
-69,200
Closed -$1.14M
ABBV icon
123
AbbVie
ABBV
$374B
– –
-13,400
Closed -$839K
ACM icon
124
Aecom
ACM
$16.4B
– –
-33,982
Closed -$1.24M
AMRK icon
125
A-Mark Precious Metals
AMRK
$587M
– –
-50,000
Closed -$975K
2 3 4
5
6