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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
+5.57%
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
$150M
AUM Growth
+$26.3M
Cap. Flow
+$19.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.17M
2
SO icon
Southern Company
SO
+$1.05M
3
VR
Validus Hold Ltd
VR
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 14.69%
3 Industrials 12.44%
4 Financials 12.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$164B
$915K 0.61%
8,200
– –
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$912K 0.61%
95,000
– –
CSV icon
103
Carriage Services
CSV
$647M
$900K 0.6%
+35,000
New +$893K
FLEX icon
104
Flex
FLEX
$37.7B
$900K 0.6%
66,350
– –
CTG
105
DELISTED
Computer Task Group, Inc.
CTG
$893K 0.6%
175,000
– –
MCFT icon
106
MasterCraft Boat Holdings
MCFT
$596M
$889K 0.59%
40,000
– –
TIME
107
DELISTED
Time Inc.
TIME
$884K 0.59%
47,900
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$843K 0.56%
16,000
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$839K 0.56%
16,040
– –
RICK icon
110
RCI Hospitality Holdings
RICK
$202M
$839K 0.56%
30,000
– –
TTM
111
DELISTED
Tata Motors Limited
TTM
$827K 0.55%
25,000
– –
TOWR
112
DELISTED
Tower International, Inc.
TOWR
$825K 0.55%
27,000
– –
GDEN
113
DELISTED
Golden Entertainment
GDEN
$816K 0.54%
25,000
– –
TLF icon
114
Tandy Leather Factory
TLF
$19.5M
$775K 0.52%
100,000
– –
FOGO
115
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$754K 0.5%
65,000
– –
MPAA icon
116
Motorcar Parts of America
MPAA
$266M
$750K 0.5%
30,000
– –
RILY icon
117
BRC Group Holdings
RILY
$264M
$724K 0.48%
40,000
– –
CAI
118
DELISTED
CAI International, Inc.
CAI
$708K 0.47%
25,000
– –
TBI
119
Trueblue
TBI
$227M
$688K 0.46%
25,000
– –
DCH
120
Dauch Corp
DCH
$1.31B
$615K 0.41%
36,100
– –
UTHR icon
121
United Therapeutics
UTHR
$26.1B
$607K 0.41%
4,100
– –
CRD.A icon
122
Crawford & Co Class A
CRD.A
$542M
$595K 0.4%
70,000
– –
IRDM icon
123
Iridium Communications
IRDM
$4.7B
$590K 0.39%
50,000
– –
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K 0.23%
+7,666
New +$346K
DIN icon
125
Dine Brands
DIN
$462M
– –
-11,000
Closed -$473K
2 3 4
5
6

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MFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mork Capital Management held 137 positions worth $150M, up 21% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $19.4M of net new capital in Q4 2017, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Southern Company: 20,700 shares worth $995K.

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

On the sell side, the largest reduction was Fidelity National Financial, an estimated $365K trimmed.

  • Mork Capital Management's largest Q4 2017 buy was Southern Company: 20,700 shares worth $995K.
  • Mork Capital Management added most to Warner Bros in Q4 2017, an estimated $1.17M increase.
  • Mork Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $365K.
  • Mork Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 19% of its $150M portfolio in Q4 2017.
  • Mork Capital Management opened 26 new positions and closed 13 in Q4 2017.
  • Mork Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.