MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
-3.82%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$128M
AUM Growth
-$5.04M
(-3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$1.96M |
| 2 |
Premier
PINC
|
$1.4M |
| 3 |
Bloomin' Brands
BLMN
|
$962K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$566K |
| 5 |
Dine Brands
DIN
|
$543K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.14M |
| 2 |
Sprouts Farmers Market
SFM
|
$967K |
| 3 |
DFS
Discover Financial Services
DFS
|
$655K |
| 4 |
3M
MMM
|
$183K |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.36% |
37,620
| – | – |
|
102
B. Riley Financial
RILY
$159M
| $441K | 0.35% |
25,000
| – | – |
|
103
Sportsman's Warehouse
SPWH
$113M
| $434K | 0.34% |
180,000
| – | – |
|
104
Saga Communications
SGA
$76.7M
| $394K | 0.31% |
25,000
| – | – |
|
105
AMC Networks
AMCX
$319M
| $338K | 0.27% |
35,000
| – | – |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.37B
| $316K | 0.25% |
32,700
| – | – |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| – | – |
-5,000
| Closed | -$655K |
|
|
108
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-15,000
| Closed | -$967K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-18,176
| Closed | -$1.14M |
|