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
$109M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$986K
4
RILY icon
B. Riley Financial
RILY
+$742K
5
MIK
Michaels Stores, Inc
MIK
+$556K

Top Sells

1
+$923K
2
+$852K
3
+$715K
4
NNBR icon
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 Change
in Stake 		Capital Flow
1
$2.07M 1.78%
60,000
2
$1.9M 1.63%
85,000
3
$1.87M 1.61%
50,000
4
$1.87M 1.61%
78,000
5
$1.68M 1.44%
85,000
+50,000
6
$1.63M 1.4%
30,000
7
$1.63M 1.4%
8,500
8
$1.61M 1.39%
44,800
9
$1.58M 1.36%
14,600
10
$1.56M 1.34%
31,000
11
$1.55M 1.34%
7,000
12
$1.53M 1.32%
30,600
13
$1.52M 1.31%
7,000
14
$1.42M 1.22%
10,000
15
$1.38M 1.19%
9,414
16
$1.37M 1.18%
28,050
17
$1.28M 1.1%
6,265
18
$1.27M 1.1%
9,800
19
$1.27M 1.09%
34,080
20
$1.26M 1.09%
90,000
21
$1.24M 1.07%
32,000
22
$1.17M 1.01%
24,700
23
$1.15M 0.99%
33,000
24
$1.15M 0.99%
40,941
25
$1.14M 0.98%
40,000
1
2 3 4 5