MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-1.58%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.31M
Cap. Flow %
1.8%
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

1
TPR icon
Tapestry
TPR
$1.58M
2
TWI icon
Titan International
TWI
$1.21M
3
GPRK icon
GeoPark
GPRK
$720K
4
DXC icon
DXC Technology
DXC
$417K
5
RILY icon
B. Riley Financial
RILY
$184K

Top Sells

1
CTG
Computer Task Group, Inc.
CTG
$761K
2
AAPL icon
Apple
AAPL
$685K
3
BIG
Big Lots, Inc.
BIG
$353K

Sector Composition

1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFT icon
101
MasterCraft Boat Holdings
MCFT
$363M
$667K 0.52%
30,000
– –
LEG icon
102
Leggett & Platt
LEG
$1.28B
$664K 0.52%
26,140
– –
MMM icon
103
3M
MMM
$81B
$658K 0.51%
8,408
– –
AMCR icon
104
Amcor
AMCR
$19.2B
$646K 0.5%
70,470
– –
D icon
105
Dominion Energy
D
$50.3B
$609K 0.48%
13,640
– –
DENN icon
106
Denny's
DENN
$230M
$593K 0.46%
70,000
– –
CBRL icon
107
Cracker Barrel
CBRL
$1.2B
$590K 0.46%
8,780
– –
NWL icon
108
Newell Brands
NWL
$2.64B
$581K 0.45%
64,360
– –
ACCO icon
109
Acco Brands
ACCO
$354M
$574K 0.45%
100,000
– –
SGA icon
110
Saga Communications
SGA
$76M
$537K 0.42%
25,000
– –
TSQ icon
111
Townsquare Media
TSQ
$119M
$523K 0.41%
60,000
– –
OGN icon
112
Organon & Co
OGN
$2.56B
$522K 0.41%
30,050
– –
MKSI icon
113
MKS Inc. Common Stock
MKSI
$6.73B
$519K 0.41%
6,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.39%
22,650
– –
FL icon
115
Foot Locker
FL
$2.3B
$395K 0.31%
22,770
– –
AAP icon
116
Advance Auto Parts
AAP
$3.54B
$323K 0.25%
5,770
– –
AMCX icon
117
AMC Networks
AMCX
$316M
$236K 0.18%
20,000
– –
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
– –
-100,000
Closed -$761K
BIG
119
DELISTED
Big Lots, Inc.
BIG
– –
-40,000
Closed -$353K
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