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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
+2.67%
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
$116M
AUM Growth
+$3.88M
(+3.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
115
New
4
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.16M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$1.13M |
| 3 |
AMC Global Media
AMCX
|
+$1.12M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$624K |
| 5 |
BRC Group Holdings
RILY
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$923K |
| 2 |
DAI
DAIMLER AG
DAI
|
+$852K |
| 3 |
NN Inc
NNBR
|
+$630K |
| 4 |
RCI Hospitality Holdings
RICK
|
+$590K |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.75% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.94% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
101
Dauch Corp
DCH
$1.39B
| $563K | 0.48% |
36,100
| – | – |
|
102
Iridium Communications
IRDM
$5.05B
| $553K | 0.48% |
50,000
| – | – |
|
103
Macy's
M
$6.56B
| $541K | 0.47% |
23,300
| – | – |
|
|
KG
104
Kestrel Group
KG
$67.1M
| $539K | 0.46% |
2,430
| – | – |
|
105
United Therapeutics
UTHR
$26.2B
| $532K | 0.46% |
4,100
| – | – |
|
106
Alpha and Omega Semiconductor
AOSL
$931M
| $523K | 0.45% |
31,400
| – | – |
|
|
GDEN
107
DELISTED
Golden Entertainment
GDEN
| $518K | 0.45% |
+25,000
| New | +$413K |
|
108
Dine Brands
DIN
$457M
| $485K | 0.42% |
11,000
| – | – |
|
|
AUTO
109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $441K | 0.38% |
35,000
| – | – |
|
|
PCMI
110
DELISTED
PCM, Inc
PCMI
| $375K | 0.32% |
20,000
| – | – |
|
|
111
NN Inc
NNBR
$257M
| – | – |
-25,000
| Closed | -$630K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,500
| Closed | -$493K |
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-50,000
| Closed | -$923K |
|
|
DAI
114
DELISTED
DAIMLER AG
DAI
| – | – |
-11,500
| Closed | -$852K |
|
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Mork Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mork Capital Management held 115 positions worth $116M, up 3.5% from $112M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mork Capital Management's Q2 2017 filing shows 4 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Audacy, Inc.: 100,000 shares worth $1.03M. The largest sale was AmTrust Financial Services, Inc., an estimated $923K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Mork Capital Management's largest Q2 2017 buy was Audacy, Inc.: 100,000 shares worth $1.03M.
- Mork Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $1.16M increase.
- Mork Capital Management's biggest Q2 2017 reduction was RCI Hospitality Holdings, cutting an estimated $590K.
- Mork Capital Management fully exited AmTrust Financial Services, Inc. in Q2 2017, selling an estimated $923K.
- Mork Capital Management's ten largest holdings make up 20% of its $116M portfolio in Q2 2017.
- Mork Capital Management opened 4 new positions and closed 4 in Q2 2017.
- Mork Capital Management's portfolio value rose 3.5% quarter-over-quarter to $116M.
Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.