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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
+6.28%
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
$112M
AUM Growth
-$30M
Cap. Flow
-$35.6M
Cap. Flow %
-31.7%
Top 10 Hldgs %
19.09%
Holding
145
New
4
Increased
1
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.94M
2
HUN icon
Huntsman Corp
HUN
+$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 16.35%
3 Technology 15.43%
4 Financials 12.31%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
$637K 0.57%
95,000
– –
NNBR icon
102
NN Inc
NNBR
$237M
$630K 0.56%
25,000
– –
DIN icon
103
Dine Brands
DIN
$462M
$599K 0.53%
11,000
– –
PCMI
104
DELISTED
PCM, Inc
PCMI
$561K 0.5%
20,000
-30,000
-60% -$766K
MIK
105
DELISTED
Michaels Stores, Inc
MIK
$560K 0.5%
25,000
– –
UTHR icon
106
United Therapeutics
UTHR
$26.1B
$555K 0.49%
4,100
– –
AOSL icon
107
Alpha and Omega Semiconductor
AOSL
$829M
$540K 0.48%
31,400
-18,600
-37% -$369K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$493K 0.44%
12,500
– –
IRDM icon
109
Iridium Communications
IRDM
$4.7B
$483K 0.43%
50,000
– –
AUTO
110
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$439K 0.39%
35,000
– –
ABBV icon
111
AbbVie
ABBV
$465B
– –
-13,400
Closed -$842K
ACM icon
112
Aecom
ACM
$9.46B
– –
-33,982
Closed -$1.24M
GOLD
113
Gold.com Inc
GOLD
$1.16B
– –
-100,000
Closed -$975K
BBY icon
114
Best Buy
BBY
$19B
– –
-25,900
Closed -$1.1M
CNK icon
115
Cinemark Holdings
CNK
$4.07B
– –
-24,200
Closed -$928K
EAT icon
116
Brinker International
EAT
$8.82B
– –
-16,700
Closed -$827K
GATX icon
117
GATX Corp
GATX
$6.45B
– –
-18,700
Closed -$1.15M
GPC icon
118
Genuine Parts
GPC
$17.9B
– –
-9,100
Closed -$869K
HUN icon
119
Huntsman Corp
HUN
$2.1B
– –
-96,000
Closed -$1.83M
IP icon
120
International Paper
IP
$22.6B
– –
-21,859
Closed -$1.1M
JPM icon
121
JPMorgan Chase
JPM
$916B
– –
-12,100
Closed -$1.04M
KSS icon
122
Kohl's
KSS
$2.16B
– –
-16,400
Closed -$810K
LMT icon
123
Lockheed Martin
LMT
$131B
– –
-3,700
Closed -$925K
MFC icon
124
Manulife Financial
MFC
$73B
– –
-52,200
Closed -$930K
NAVI icon
125
Navient
NAVI
$819M
– –
-69,200
Closed -$1.14M
2 3 4
5
6

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mork Capital Management held 145 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management withdrew a net $35.6M in Q1 2017, closing 34 positions and reducing 20 holdings. Its most notable exit was NCR Voyix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Sportsman's Warehouse worth $1.05M.

  • Mork Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 220,000 shares worth $1.05M.
  • Mork Capital Management added most to AmTrust Financial Services, Inc. in Q1 2017, an estimated $487K increase.
  • Mork Capital Management's biggest Q1 2017 reduction was PCM, Inc, cutting an estimated $766K.
  • Mork Capital Management fully exited NCR Voyix in Q1 2017, selling an estimated $1.94M.
  • Mork Capital Management's ten largest holdings make up 19% of its $112M portfolio in Q1 2017.
  • Mork Capital Management opened 4 new positions and closed 34 in Q1 2017.
  • Mork Capital Management's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.