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
$109M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$986K
4
RILY icon
B. Riley Financial
RILY
+$742K
5
MIK
Michaels Stores, Inc
MIK
+$556K

Top Sells

1
+$923K
2
+$852K
3
+$715K
4
NNBR icon
NN Inc
NNBR
+$630K
5
CAI
CAI International, Inc.
CAI
+$590K

Sector Composition

1 Consumer Discretionary 27.46%
2 Industrials 17.22%
3 Technology 15.65%
4 Financials 13.8%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.48%
50,000
102
$541K 0.47%
23,300
103
$539K 0.46%
2,430
104
$532K 0.46%
4,100
105
$523K 0.45%
31,400
106
$518K 0.45%
+25,000
107
$485K 0.42%
11,000
108
$441K 0.38%
35,000
109
$375K 0.32%
20,000
110
– –
0
111
– –
-25,000
112
– –
-12,500
113
– –
-50,000
114
– –
-11,500
1 2 3 4
5