MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+6.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$12M
(+9.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
ODP
ODP
|
$2.23M |
| 2 |
Harley-Davidson
HOG
|
$1.93M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.09M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$691K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$742K |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$115M
| $488K | 0.35% |
180,000
| – | – |
|
102
Denny's
DENN
$248M
| $452K | 0.32% |
70,000
| – | – |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.38B
| $367K | 0.26% |
32,700
| – | – |
|
104
Saga Communications
SGA
$77.7M
| $359K | 0.26% |
25,000
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.24% |
37,620
| – | – |
|
106
AMC Networks
AMCX
$319M
| $304K | 0.22% |
35,000
| – | – |
|
107
B. Riley Financial
RILY
$155M
| $131K | 0.09% |
25,000
| – | – |
|