MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+2.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$394K
(+0.37%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$1.52M |
| 2 |
Brunswick
BC
|
$1.38M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$825K |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$823K |
| 5 |
USAK
USA Truck Inc
USAK
|
$708K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
ManpowerGroup
MAN
|
$966K |
| 5 |
PCMI
PCM, Inc
PCMI
|
$916K |
Sector Composition
| 1 | Consumer Discretionary | 29.21% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 16.11% |
| 4 | Financials | 15.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $308K | 0.29% |
27,800
| – | – |
|
102
Blue Bird Corp
BLBD
$1.84B
| $256K | 0.24% |
13,014
| – | – |
|
|
CTG
103
DELISTED
Computer Task Group, Inc.
CTG
| $71K | 0.07% |
17,621
| – | – |
|
|
104
AutoZone
AZO
$70.8B
| – | – |
-1,100
| Closed | -$1.13M |
|
|
105
Oracle
ORCL
$625B
| – | – |
-30,600
| Closed | -$1.64M |
|
106
Tower Semiconductor
TSEM
$7.04B
| – | – |
-53,600
| Closed | -$888K |
|
107
Willis Lease Finance
WLFC
$1.13B
| – | – |
-5,100
| Closed | -$216K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-8,500
| Closed | -$1.24M |
|
|
PCMI
109
DELISTED
PCM, Inc
PCMI
| – | – |
-25,000
| Closed | -$916K |
|