MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.99%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.05M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.03M |
| 3 |
Playtika
PLTK
|
$1.03M |
| 4 |
UWM Holdings
UWMC
|
$1.02M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.01M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$1.49M |
| 2 |
Newmont
NEM
|
$1.29M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.18M |
| 4 |
ODP
ODP
|
$1.14M |
| 5 |
Conagra Brands
CAG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 12.57% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $987K | 0.65% | +19,200 | New | +$987K |
|
102
Energizer
ENR
$1.88B
| $986K | 0.65% | 28,260 -3,200 | -10% | -$112K |
|
103
SiriusXM
SIRI
$7.96B
| $985K | 0.65% | +43,200 | New | +$985K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $984K | 0.65% | +11,100 | New | +$984K |
|
105
Hasbro
HAS
$11.4B
| $984K | 0.65% | +17,600 | New | +$984K |
|
106
Franklin Resources
BEN
$13.3B
| $982K | 0.65% | +48,400 | New | +$982K |
|
107
Crane NXT
CXT
$3.43B
| $873K | 0.57% | 15,000 | – | – |
|
108
Polaris
PII
$3.18B
| $864K | 0.57% | 15,000 | – | – |
|
109
Hooker Furnishings Corp
HOFT
$107M
| $841K | 0.55% | 60,000 | – | – |
|
110
GeoPark
GPRK
$340M
| $649K | 0.43% | 70,000 | – | – |
|
111
Titan International
TWI
$564M
| $611K | 0.4% | 90,000 | – | – |
|
112
Bloomin' Brands
BLMN
$625M
| $611K | 0.4% | 50,000 -35,140 | -41% | -$429K |
|
|
GEAR
113
DELISTED
Revelyst, Inc.
GEAR
| $577K | 0.38% | +30,000 | New | +$577K |
|
114
Townsquare Media
TSQ
$116M
| $545K | 0.36% | 60,000 | – | – |
|
115
Acco Brands
ACCO
$362M
| $525K | 0.35% | 100,000 | – | – |
|
116
Guess, Inc.
GES
$875M
| $492K | 0.32% | 35,000 | – | – |
|
117
Sportsman's Warehouse
SPWH
$103M
| $481K | 0.32% | 180,000 | – | – |
|
118
Denny's
DENN
$235M
| $424K | 0.28% | 70,000 | – | – |
|
119
AMC Networks
AMCX
$306M
| $347K | 0.23% | 35,000 | – | – |
|
120
Saga Communications
SGA
$77.3M
| $276K | 0.18% | 25,000 | – | – |
|
121
B. Riley Financial
RILY
$168M
| $115K | 0.08% | 25,000 | – | – |
|
122
Baxter International
BAX
$12.7B
| – | – | -25,770 | Closed | -$978K |
|
123
BHP
BHP
$142B
| – | – | -14,620 | Closed | -$908K |
|
|
124
Conagra Brands
CAG
$9.16B
| – | – | -34,890 | Closed | -$1.13M |
|
125
Copa Holdings
CPA
$4.83B
| – | – | -9,430 | Closed | -$885K |
|