MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.51%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$109M
AUM Growth
+$109M
(+3%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
115
New
4
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.07M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$1.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$986K |
| 4 |
B. Riley Financial
RILY
|
$742K |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$556K |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$923K |
| 2 |
DAI
DAIMLER AG
DAI
|
$852K |
| 3 |
RCI Hospitality Holdings
RICK
|
$715K |
| 4 |
NN Inc
NNBR
|
$630K |
| 5 |
CAI
CAI International, Inc.
CAI
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 27.46% |
| 2 | Industrials | 17.22% |
| 3 | Technology | 15.65% |
| 4 | Financials | 13.8% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korn Ferry
KFY
$3.88B
| $2.07M | 1.78% | 60,000 | – | – |
|
2
Dana Inc
DAN
$2.64B
| $1.9M | 1.63% | 85,000 | – | – |
|
3
Air Lease Corp
AL
$6.73B
| $1.87M | 1.61% | 50,000 | – | – |
|
4
O-I Glass
OI
$2B
| $1.87M | 1.61% | 78,000 | – | – |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 1.44% | 85,000 +50,000 | +143% | +$986K |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $1.63M | 1.4% | 30,000 | – | – |
|
7
Whirlpool
WHR
$5.21B
| $1.63M | 1.4% | 8,500 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.61M | 1.39% | 11,200 | – | – |
|
9
Prudential Financial
PRU
$38.6B
| $1.58M | 1.36% | 14,600 | – | – |
|
10
American Airlines Group
AAL
$8.82B
| $1.56M | 1.34% | 31,000 | – | – |
|
11
Goldman Sachs
GS
$226B
| $1.55M | 1.34% | 7,000 | – | – |
|
12
Oracle
ORCL
$635B
| $1.53M | 1.32% | 30,600 | – | – |
|
13
FedEx
FDX
$54.5B
| $1.52M | 1.31% | 7,000 | – | – |
|
14
Lear
LEA
$5.85B
| $1.42M | 1.22% | 10,000 | – | – |
|
15
IBM
IBM
$227B
| $1.38M | 1.19% | 9,000 | – | – |
|
16
MetLife
MET
$54.1B
| $1.37M | 1.18% | 25,000 | – | – |
|
17
Bread Financial
BFH
$3.09B
| $1.28M | 1.1% | 5,000 | – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.27M | 1.1% | 9,800 | – | – |
|
19
BorgWarner
BWA
$9.25B
| $1.27M | 1.09% | 30,000 | – | – |
|
20
ON Semiconductor
ON
$20.3B
| $1.26M | 1.09% | 90,000 | – | – |
|
21
Aflac
AFL
$57.2B
| $1.24M | 1.07% | 16,000 | – | – |
|
22
Tapestry
TPR
$21.2B
| $1.17M | 1.01% | 24,700 | – | – |
|
23
General Motors
GM
$55.8B
| $1.15M | 0.99% | 33,000 | – | – |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.99% | 32,500 | – | – |
|
25
Acme United Corp
ACU
$163M
| $1.14M | 0.98% | 40,000 | – | – |
|