MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+8.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$29.2M
Cap. Flow %
21.43%
Top 10 Hldgs %
12.36%
Holding
149
New
39
Increased
10
Reduced
–
Closed
9

Top Buys

1
HUN icon
Huntsman Corp
HUN
$1.83M
2
ON icon
ON Semiconductor
ON
$1.15M
3
KG
Kestrel Group, Ltd.
KG
$900K
4
BUD icon
AB InBev
BUD
$865K
5
TPR icon
Tapestry
TPR
$865K

Top Sells

1
EMR icon
Emerson Electric
EMR
$905K
2
WPP icon
WPP
WPP
$801K
3
AYR
Aircastle Limited
AYR
$749K
4
VIAB
Viacom Inc. Class B
VIAB
$735K
5
F icon
Ford
F
$680K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 19.32%
3 Technology 16.7%
4 Financials 13.14%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTX
126
DELISTED
Manitex International, Inc.
MNTX
$652K 0.46%
95,000
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.79T
$634K 0.45%
16,000
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.79T
$619K 0.44%
16,040
– –
TBI
129
Trueblue
TBI
$171M
$616K 0.43%
25,000
– –
UTHR icon
130
United Therapeutics
UTHR
$17.7B
$588K 0.41%
4,100
– –
MCFT icon
131
MasterCraft Boat Holdings
MCFT
$363M
$583K 0.41%
40,000
– –
FOGO
132
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$574K 0.4%
40,000
– –
ESND
133
DELISTED
Essendant Inc.
ESND
$564K 0.4%
27,000
– –
BFX
134
DELISTED
BowFlex Inc.
BFX
$555K 0.39%
30,000
– –
MIK
135
DELISTED
Michaels Stores, Inc
MIK
$511K 0.36%
25,000
– –
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K 0.36%
12,500
+5,000
+67% +$203K
IRDM icon
137
Iridium Communications
IRDM
$2.62B
$480K 0.34%
50,000
– –
NNBR icon
138
NN Inc
NNBR
$123M
$476K 0.33%
25,000
– –
AUTO
139
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$471K 0.33%
35,000
– –
EMR icon
140
Emerson Electric
EMR
$72.9B
– –
-16,600
Closed -$905K
F icon
141
Ford
F
$46.2B
– –
-56,300
Closed -$680K
WPP icon
142
WPP
WPP
$5.73B
– –
-6,800
Closed -$801K
DBD
143
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,800
Closed -$640K
AYR
144
DELISTED
Aircastle Limited
AYR
– –
-37,700
Closed -$749K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,300
Closed -$735K
SHLM
146
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,000
Closed -$437K
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