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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
+2.04%
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
$108M
AUM Growth
+$394K
Cap. Flow
-$107K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.58M
2
BC icon
Brunswick
BC
+$1.45M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.08M
4
USAK
USA Truck Inc
USAK
+$923K
5
MRLN
Marlin Business Services Corp
MRLN
+$743K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
AGN
Allergan plc
AGN
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.13M
4
PCMI
PCM, Inc
PCMI
+$916K
5
MAN icon
ManpowerGroup
MAN
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.21%
2 Industrials 19.32%
3 Financials 15.2%
4 Technology 14.84%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$308K 0.29%
27,800
– –
BLBD icon
102
Blue Bird Corp
BLBD
$2.36B
$256K 0.24%
13,014
– –
CTG
103
DELISTED
Computer Task Group, Inc.
CTG
$71K 0.07%
17,621
– –
AZO icon
104
AutoZone
AZO
$49.1B
– –
-1,100
Closed -$1.13M
ORCL icon
105
Oracle
ORCL
$367B
– –
-30,600
Closed -$1.64M
TSEM icon
106
Tower Semiconductor
TSEM
$23.9B
– –
-53,600
Closed -$888K
WLFC icon
107
Willis Lease Finance
WLFC
$1.73B
– –
-15,300
Closed -$216K
AGN
108
DELISTED
Allergan plc
AGN
– –
-8,500
Closed -$1.24M
PCMI
109
DELISTED
PCM, Inc
PCMI
– –
-25,000
Closed -$916K
1 2 3 4
5

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Mork Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mork Capital Management held 109 positions worth $108M, up 0.37% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management's Q2 2019 filing shows 6 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was Thor Industries: 26,000 shares worth $1.52M. The largest sale was Oracle, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2019 buy was Thor Industries: 26,000 shares worth $1.52M.
  • Mork Capital Management added most to Alpha and Omega Semiconductor in Q2 2019, an estimated $396K increase.
  • Mork Capital Management's biggest Q2 2019 reduction was ManpowerGroup, cutting an estimated $911K.
  • Mork Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.64M.
  • Mork Capital Management's ten largest holdings make up 18% of its $108M portfolio in Q2 2019.
  • Mork Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Mork Capital Management's portfolio value rose 0.37% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.