MCM

Mork Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$842K
3
+$553K
4
TSEM icon
Tower Semiconductor
TSEM
+$540K
5
VRA icon
Vera Bradley
VRA
+$485K

Top Sells

1
+$936K
2
+$624K
3
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS icon
Sapiens International
SPNS
+$492K

Sector Composition

1 Industrials 19.4%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Materials 7.29%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 1.66%
44,800
2
$1.4M 1.65%
28,050
+8,976
3
$1.3M 1.53%
15,000
4
$1.28M 1.51%
42,000
5
$1.21M 1.43%
7,000
6
$1.2M 1.41%
24,000
7
$1.19M 1.41%
7,000
8
$1.17M 1.38%
14,300
9
$1.13M 1.34%
9,800
10
$1.12M 1.32%
33,982
11
$1.1M 1.3%
33,000
12
$1.1M 1.29%
40,000
13
$1.06M 1.25%
27,000
14
$1.05M 1.24%
57,050
15
$1.04M 1.23%
6,000
16
$1.03M 1.22%
15,000
17
$1.02M 1.2%
12,000
18
$1.02M 1.2%
30,000
19
$1.01M 1.19%
15,000
20
$983K 1.16%
6,400
21
$983K 1.16%
30,000
22
$980K 1.15%
13,100
23
$976K 1.15%
60,000
24
$971K 1.14%
22,000
25
$963K 1.13%
+11,000
1
2 3 4 5