MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-1.15%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
+$1.09M
(+1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$1.77M |
| 2 |
Cigna
CI
|
$1.52M |
| 3 |
Interface
TILE
|
$866K |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$726K |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$541K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$661K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$533K |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$527K |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 17.47% |
| 4 | Financials | 14.46% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasterCraft Boat Holdings
MCFT
$362M
| $448K | 0.41% |
30,000
| – | – |
|
|
CTG
102
DELISTED
Computer Task Group, Inc.
CTG
| $400K | 0.37% |
80,000
+62,379
| +354% | +$312K |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| $387K | 0.35% |
24,400
| – | – |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $348K | 0.32% |
27,800
| – | – |
|
105
United Therapeutics
UTHR
$17.4B
| $327K | 0.3% |
4,100
| – | – |
|
106
Blue Bird Corp
BLBD
$1.82B
| $248K | 0.23% |
13,014
| – | – |
|
|
TOWR
107
DELISTED
Tower International, Inc.
TOWR
| – | – |
-27,000
| Closed | -$527K |
|