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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
+6.97%
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
$123M
AUM Growth
+$7.22M
Cap. Flow
+$79.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
21.16%
Holding
115
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.41M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$865K
3
MPAA icon
Motorcar Parts of America
MPAA
+$813K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$561K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.17M
2
SPLS
Staples Inc
SPLS
+$942K
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$441K
4
MET icon
MetLife
MET
+$149K
5
AEG icon
Aegon
AEG
+$23.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Industrials 15.91%
3 Technology 14.91%
4 Financials 12.84%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
101
DELISTED
Golden Entertainment
GDEN
$610K 0.49%
25,000
– –
SYNA icon
102
Synaptics
SYNA
$4.05B
$588K 0.48%
15,000
– –
TBI
103
Trueblue
TBI
$227M
$561K 0.45%
25,000
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.4B
$528K 0.43%
30,000
– –
AOSL icon
105
Alpha and Omega Semiconductor
AOSL
$829M
$518K 0.42%
31,400
– –
IRDM icon
106
Iridium Communications
IRDM
$4.7B
$515K 0.42%
50,000
– –
M icon
107
Macy's
M
$6.51B
$508K 0.41%
23,300
– –
UTHR icon
108
United Therapeutics
UTHR
$26.1B
$480K 0.39%
4,100
– –
DIN icon
109
Dine Brands
DIN
$462M
$473K 0.38%
11,000
– –
KG
110
Kestrel Group
KG
$66.1M
$386K 0.31%
2,430
– –
PCMI
111
DELISTED
PCM, Inc
PCMI
$280K 0.23%
20,000
– –
TPR icon
112
Tapestry
TPR
$30.3B
– –
-24,700
Closed -$1.17M
AUTO
113
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-35,000
Closed -$441K
SPLS
114
DELISTED
Staples Inc
SPLS
– –
-93,500
Closed -$942K
1 2 3 4
5

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OFA
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SFS
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MCAV
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Mork Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mork Capital Management held 115 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management's Q3 2017 filing shows 4 new, 3 reduced and 4 closed positions. Its largest new stake was Warner Bros: 60,000 shares worth $1.28M. The largest sale was Tapestry, an estimated $1.17M.

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

  • Mork Capital Management's largest Q3 2017 buy was Warner Bros: 60,000 shares worth $1.28M.
  • Mork Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $149K.
  • Mork Capital Management fully exited Tapestry in Q3 2017, selling an estimated $1.17M.
  • Mork Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q3 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Mork Capital Management's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Mork Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.