MCM
Mork Capital Management Portfolio holdings
AUM
$137M
1-Year Return
2.59%
This Quarter Return
+12.31%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$30.7M
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$1.01M |
| 2 |
Coty
COTY
|
$995K |
| 3 |
Goodyear
GT
|
$994K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$994K |
| 5 |
Dow Inc
DOW
|
$991K |
Top Sells
| 1 |
Terex
TEX
|
$1.3M |
| 2 |
DXC Technology
DXC
|
$1.13M |
| 3 |
Mercury Insurance
MCY
|
$833K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$805K |
| 5 |
Olin
OLN
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 16.34% |
| 4 | Financials | 13.53% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandy Leather Factory
TLF
$24.8M
| – | – |
-100,000
| Closed | -$465K |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-24,400
| Closed | -$387K |
|
|
AUD
128
DELISTED
Audacy, Inc.
AUD
| – | – |
-150,000
| Closed | -$501K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| – | – |
-95,900
| Closed | -$805K |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-27,800
| Closed | -$348K |
|
|
EMKR
131
DELISTED
Emcore Corp
EMKR
| – | – |
-15,000
| Closed | -$461K |
|