MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+12.31%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$18.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12

Top Buys

1
GBX icon
The Greenbrier Companies
GBX
$1.01M
2
COTY icon
Coty
COTY
$995K
3
GT icon
Goodyear
GT
$994K
4
BRSL
Brightstar Lottery PLC
BRSL
$994K
5
DOW icon
Dow Inc
DOW
$991K

Top Sells

1
TEX icon
Terex
TEX
$1.3M
2
DXC icon
DXC Technology
DXC
$1.13M
3
MCY icon
Mercury Insurance
MCY
$833K
4
TTM
Tata Motors Limited
TTM
$805K
5
OLN icon
Olin
OLN
$715K

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 17.41%
3 Industrials 16.34%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.88B
$962K 0.69%
39,800
– –
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$945K 0.68%
60,000
– –
HBI icon
103
Hanesbrands
HBI
$2.17B
$909K 0.65%
61,200
– –
JHG icon
104
Janus Henderson
JHG
$6.86B
$900K 0.64%
36,800
– –
BFH icon
105
Bread Financial
BFH
$3.07B
$898K 0.64%
10,024
– –
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$896K 0.64%
53,000
– –
AXS icon
107
AXIS Capital
AXS
$7.72B
$886K 0.63%
14,900
– –
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
$828K 0.59%
+200,000
New +$828K
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$809K 0.58%
100,000
-60,000
-38% -$485K
DUK icon
110
Duke Energy
DUK
$94.5B
$803K 0.57%
8,800
– –
AXL icon
111
American Axle
AXL
$707M
$791K 0.57%
73,500
– –
AMCX icon
112
AMC Networks
AMCX
$316M
$790K 0.57%
20,000
– –
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
$786K 0.56%
30,000
– –
MRLN
114
DELISTED
Marlin Business Services Corp
MRLN
$725K 0.52%
33,000
– –
GSIT icon
115
GSI Technology
GSIT
$84.7M
$709K 0.51%
100,000
– –
USAK
116
DELISTED
USA Truck Inc
USAK
$522K 0.37%
70,000
– –
MCFT icon
117
MasterCraft Boat Holdings
MCFT
$363M
$473K 0.34%
30,000
– –
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
$414K 0.3%
80,000
– –
UTHR icon
119
United Therapeutics
UTHR
$17.7B
$361K 0.26%
4,100
– –
BBWI icon
120
Bath & Body Works
BBWI
$6.3B
– –
-36,739
Closed -$582K
BLBD icon
121
Blue Bird Corp
BLBD
$1.83B
– –
-13,014
Closed -$248K
KHC icon
122
Kraft Heinz
KHC
$31.9B
– –
-17,700
Closed -$494K
MCY icon
123
Mercury Insurance
MCY
$4.27B
– –
-14,900
Closed -$833K
OLN icon
124
Olin
OLN
$2.67B
– –
-38,200
Closed -$715K
TEX icon
125
Terex
TEX
$3.23B
– –
-50,000
Closed -$1.3M
2 3 4
5
6