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
$94.4M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.04M
4
TLF icon
Tandy Leather Factory
TLF
+$694K
5
PCMI
PCM, Inc
PCMI
+$557K

Top Sells

1
+$817K
2
+$711K
3
+$656K
4
IRDM icon
Iridium Communications
IRDM
+$524K
5
AAOI icon
Applied Optoelectronics
AAOI
+$477K

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.51%
3 Technology 18.85%
4 Financials 10.64%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 1.72%
50,000
2
$1.49M 1.48%
676,040
3
$1.42M 1.41%
8,500
4
$1.41M 1.4%
78,000
5
$1.37M 1.36%
9,414
-2,615
6
$1.33M 1.32%
77,914
7
$1.25M 1.25%
30,600
8
$1.24M 1.24%
20,800
9
$1.24M 1.24%
+60,000
10
$1.24M 1.23%
26,740
11
$1.2M 1.19%
+30,000
12
$1.16M 1.15%
32,000
13
$1.15M 1.15%
43,000
14
$1.15M 1.14%
40,000
15
$1.13M 1.12%
22,000
16
$1.1M 1.09%
44,200
17
$1.08M 1.07%
33,982
18
$1.07M 1.07%
44,800
19
$1.06M 1.06%
7,000
20
$1.05M 1.04%
33,100
21
$1.04M 1.04%
14,600
22
$1.04M 1.03%
+7,000
23
$1.02M 1.02%
67,164
24
$996K 0.99%
28,050
25
$994K 0.99%
30,452
1
2 3 4 5