MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+3.8%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$1.73M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.24M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.05M |
| 4 |
Dentsply Sirona
XRAY
|
$838K |
| 5 |
General Motors
GM
|
$738K |
Top Sells
| 1 |
ODP
ODP
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.26B
| $610K | 0.44% |
15,000
| – | – |
|
102
Shoe Carnival
SCVL
$708M
| $599K | 0.44% |
32,000
| – | – |
|
103
Energizer
ENR
$1.96B
| $570K | 0.42% |
28,260
| – | – |
|
104
Townsquare Media
TSQ
$118M
| $475K | 0.35% |
60,000
| – | – |
|
105
GeoPark
GPRK
$332M
| $456K | 0.33% |
70,000
| – | – |
|
106
Acco Brands
ACCO
$363M
| $358K | 0.26% |
100,000
| – | – |
|
107
New Fortress Energy
NFE
$644M
| $230K | 0.17% |
69,200
| – | – |
|
108
AMC Networks
AMCX
$319M
| $219K | 0.16% |
35,000
| – | – |
|
109
B. Riley Financial
RILY
$155M
| $74.3K | 0.05% |
25,000
| – | – |
|