MCM

Mork Capital Management Portfolio holdings

AUM $128M

This Quarter Return

-6.37%

1 Year Return

-4.94%

3 Year Return

+17.71%

5 Year Return

+186.13%

10 Year Return

+179.61%

AUM

$128M

AUM Growth

-$24.3M (-16%)

Cap. Flow

-$15.4M

Cap. Flow % of AUM

-12.03%

Top 10 Holdings %Top 10 Hldgs %

18.71%

Holding

127

New

Increased

Reduced

–

Closed

1	Abercrombie & Fitch ANF	$2.29M
2	CNR Core Natural Resources, Inc. CNR	$1.53M
3	Comcast CMCSA	$1.11M
4	ODP ODP	$1.07M
5	Western Union WU	$1.06M

1	Tapestry TPR	$3.59M
2	PDCO Patterson Companies, Inc. PDCO	$2.62M
3	ARCH Arch Resources, Inc. ARCH	$2.12M
4	DT Midstream DTM	$1.81M
5	NRG Energy NRG	$1.74M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	ARCH 126 DELISTED Arch Resources, Inc. ARCH	–	–	-15,000	Closed	-$2.12M
127	GEAR 127 DELISTED Revelyst, Inc. GEAR	–	–	-30,000	Closed	-$577K