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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
-1.33%
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
$113M
AUM Growth
+$8.87M
Cap. Flow
+$12.2M
Cap. Flow %
10.77%
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.42M
2
VYX icon
NCR Voyix
VYX
+$1.23M
3
DAN icon
Dana Inc
DAN
+$1.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.18M
5
TTM
Tata Motors Limited
TTM
+$966K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$1.2M
2
RICK icon
RCI Hospitality Holdings
RICK
+$852K
3
GDEN
Golden Entertainment
GDEN
+$581K
4
AEG icon
Aegon
AEG
+$26.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.27%
2 Technology 17.1%
3 Industrials 13.24%
4 Financials 12.79%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
101
RCI Hospitality Holdings
RICK
$192M
– –
-30,000
Closed -$852K
1 2 3 4
5

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SFS
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MCAV
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Mork Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mork Capital Management held 101 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $12.2M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 2,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Computer Task Group, Inc., an estimated $1.2M trimmed.

  • Mork Capital Management's largest Q2 2018 buy was AutoZone: 2,200 shares worth $1.48M.
  • Mork Capital Management added most to Dana Inc in Q2 2018, an estimated $1.2M increase.
  • Mork Capital Management's biggest Q2 2018 reduction was Computer Task Group, Inc., cutting an estimated $1.2M.
  • Mork Capital Management fully exited RCI Hospitality Holdings in Q2 2018, selling an estimated $852K.
  • Mork Capital Management's ten largest holdings make up 18% of its $113M portfolio in Q2 2018.
  • Mork Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Mork Capital Management's portfolio value rose 8.5% quarter-over-quarter to $113M.

Based on Mork Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.