MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.33%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$113M
AUM Growth
+$113M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$1.48M |
| 2 |
NCR Voyix
VYX
|
$1.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
Dana Inc
DAN
|
$1.02M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$953K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$1.21M |
| 2 |
RCI Hospitality Holdings
RICK
|
$852K |
| 3 |
Golden Entertainment
GDEN
|
$581K |
| 4 |
Aegon
AEG
|
$24.1K |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Technology | 17.83% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Golden Entertainment
GDEN
$632M
| – | – |
-25,000
| Closed | -$581K |
|