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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$142M
AUM Growth
+$37.5M
Cap. Flow
+$28.4M
Cap. Flow %
19.98%
Top 10 Hldgs %
15.17%
Holding
150
New
39
Increased
10
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.74M
2
ON icon
ON Semiconductor
ON
+$1.07M
3
TUP
Tupperware Brands Corporation
TUP
+$944K
4
NLSN
Nielsen Holdings plc
NLSN
+$928K
5
BUD icon
AB InBev
BUD
+$919K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Industrials 18.47%
3 Technology 15.96%
4 Financials 12.57%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
126
DELISTED
CAI International, Inc.
CAI
$694K 0.49%
80,000
+30,000
+60% +$262K
MNTX
127
DELISTED
Manitex International, Inc.
MNTX
$652K 0.46%
95,000
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$634K 0.45%
16,000
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$619K 0.44%
16,040
– –
TBI
130
Trueblue
TBI
$215M
$616K 0.43%
25,000
– –
UTHR icon
131
United Therapeutics
UTHR
$25.8B
$588K 0.41%
4,100
– –
MCFT icon
132
MasterCraft Boat Holdings
MCFT
$579M
$583K 0.41%
40,000
– –
FOGO
133
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$574K 0.4%
40,000
– –
ESND
134
DELISTED
Essendant Inc.
ESND
$564K 0.4%
27,000
– –
BFX
135
DELISTED
BowFlex Inc.
BFX
$555K 0.39%
30,000
– –
MIK
136
DELISTED
Michaels Stores, Inc
MIK
$511K 0.36%
25,000
– –
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K 0.36%
12,500
+5,000
+67% +$217K
IRDM icon
138
Iridium Communications
IRDM
$5.02B
$480K 0.34%
50,000
– –
NNBR icon
139
NN Inc
NNBR
$255M
$476K 0.33%
25,000
– –
AUTO
140
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$471K 0.33%
35,000
– –
EMR icon
141
Emerson Electric
EMR
$83.9B
– –
-16,600
Closed -$905K
F icon
142
Ford
F
$58.5B
– –
-56,300
Closed -$680K
WPP icon
143
WPP
WPP
$4.36B
– –
-6,800
Closed -$801K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,800
Closed -$640K
AYR
145
DELISTED
Aircastle Ltd
AYR
– –
-37,700
Closed -$749K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,300
Closed -$735K
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,000
Closed -$437K
2 3 4 5
6

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mork Capital Management held 150 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management deployed $28.4M of net new capital in Q4 2016, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Huntsman Corp: 96,000 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Emerson Electric, an estimated $905K sold.

  • Mork Capital Management's largest Q4 2016 buy was Huntsman Corp: 96,000 shares worth $1.83M.
  • Mork Capital Management added most to RCI Hospitality Holdings in Q4 2016, an estimated $388K increase.
  • Mork Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $905K.
  • Mork Capital Management's ten largest holdings make up 15% of its $142M portfolio in Q4 2016.
  • Mork Capital Management opened 39 new positions and closed 9 in Q4 2016.
  • Mork Capital Management's portfolio value rose 36% quarter-over-quarter to $142M.

Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.