MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+5.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$20.7M
Cap. Flow %
14.78%
Top 10 Hldgs %
15.06%
Holding
137
New
26
Increased
13
Reduced
–
Closed
13

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.34M
2
TPR icon
Tapestry
TPR
$1.09M
3
BRSL
Brightstar Lottery PLC
BRSL
$1.01M
4
LAZ icon
Lazard
LAZ
$1M
5
IP icon
International Paper
IP
$1M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
$950K
3
GSK icon
GSK
GSK
$901K
4
NLSN
Nielsen Holdings plc
NLSN
$837K
5
WSTC
West Corporation
WSTC
$800K

Sector Composition

1 Consumer Discretionary 27.47%
2 Technology 16.41%
3 Financials 12.91%
4 Industrials 12.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
$912K 0.61%
95,000
– –
CSV icon
102
Carriage Services
CSV
$687M
$900K 0.6%
+35,000
New +$900K
FLEX icon
103
Flex
FLEX
$20.1B
$900K 0.6%
50,000
– –
CTG
104
DELISTED
Computer Task Group, Inc.
CTG
$893K 0.6%
175,000
– –
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$364M
$889K 0.59%
40,000
– –
TIME
106
DELISTED
Time Inc.
TIME
$884K 0.59%
47,900
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$843K 0.56%
800
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
$839K 0.56%
802
– –
RICK icon
109
RCI Hospitality Holdings
RICK
$324M
$839K 0.56%
30,000
– –
TTM
110
DELISTED
Tata Motors Limited
TTM
$827K 0.55%
25,000
– –
TOWR
111
DELISTED
Tower International, Inc.
TOWR
$825K 0.55%
27,000
– –
GDEN icon
112
Golden Entertainment
GDEN
$651M
$816K 0.54%
25,000
– –
TLF icon
113
Tandy Leather Factory
TLF
$24.8M
$775K 0.52%
100,000
– –
FOGO
114
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$754K 0.5%
65,000
– –
MPAA icon
115
Motorcar Parts of America
MPAA
$288M
$750K 0.5%
30,000
– –
RILY icon
116
B. Riley Financial
RILY
$168M
$724K 0.48%
40,000
– –
CAI
117
DELISTED
CAI International, Inc.
CAI
$708K 0.47%
25,000
– –
TBI
118
Trueblue
TBI
$179M
$688K 0.46%
25,000
– –
AXL icon
119
American Axle
AXL
$691M
$615K 0.41%
36,100
– –
UTHR icon
120
United Therapeutics
UTHR
$13.8B
$607K 0.41%
4,100
– –
CRD.A icon
121
Crawford & Co Class A
CRD.A
$538M
$595K 0.4%
70,000
– –
IRDM icon
122
Iridium Communications
IRDM
$2.64B
$590K 0.39%
50,000
– –
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K 0.23%
+7,666
New +$338K
ABBV icon
124
AbbVie
ABBV
$372B
– –
0
– –
DIN icon
125
Dine Brands
DIN
$368M
– –
-11,000
Closed -$473K
2 3 4
5
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