MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.33%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$113M
AUM Growth
+$113M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$1.48M |
| 2 |
NCR Voyix
VYX
|
$1.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
Dana Inc
DAN
|
$1.02M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$953K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$1.21M |
| 2 |
RCI Hospitality Holdings
RICK
|
$852K |
| 3 |
Golden Entertainment
GDEN
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Technology | 17.83% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korn Ferry
KFY
$3.88B
| $2.23M | 1.97% | 36,000 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $2.03M | 1.8% | 25,600 +10,600 | +71% | +$842K |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $2.01M | 1.77% | 104,700 +49,700 | +90% | +$953K |
|
4
Air Lease Corp
AL
$6.73B
| $2M | 1.76% | 47,600 +10,600 | +29% | +$445K |
|
5
O-I Glass
OI
$2B
| $1.98M | 1.74% | 117,500 +39,500 | +51% | +$664K |
|
6
Invesco
IVZ
$9.76B
| $1.95M | 1.72% | 73,400 +33,400 | +84% | +$887K |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $1.95M | 1.72% | 41,200 +11,200 | +37% | +$529K |
|
8
Prudential Financial
PRU
$38.6B
| $1.95M | 1.72% | 20,800 +6,200 | +42% | +$580K |
|
9
General Motors
GM
$55.8B
| $1.94M | 1.72% | 49,300 +6,300 | +15% | +$248K |
|
|
10
Dana Inc
DAN
$2.64B
| $1.93M | 1.7% | 95,400 +50,400 | +112% | +$1.02M |
|
11
BorgWarner
BWA
$9.25B
| $1.92M | 1.69% | 44,400 +14,400 | +48% | +$621K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $1.88M | 1.66% | 95,900 +40,900 | +74% | +$800K |
|
13
MetLife
MET
$54.1B
| $1.66M | 1.46% | 38,000 | – | – |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.65M | 1.46% | 60,000 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.63M | 1.44% | 8,800 | – | – |
|
16
Lear
LEA
$5.85B
| $1.58M | 1.39% | 8,500 | – | – |
|
17
ON Semiconductor
ON
$20.3B
| $1.56M | 1.37% | 70,000 | – | – |
|
18
Goldman Sachs
GS
$226B
| $1.54M | 1.36% | 7,000 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $1.49M | 1.31% | 30,000 | – | – |
|
|
20
AutoZone
AZO
$70.2B
| $1.48M | 1.3% | +2,200 | New | +$1.48M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $1.44M | 1.27% | 15,000 | – | – |
|
|
VR
22
DELISTED
Validus Hold Ltd
VR
| $1.43M | 1.27% | 21,200 | – | – |
|
23
Alpha and Omega Semiconductor
AOSL
$863M
| $1.42M | 1.26% | 100,000 | – | – |
|
24
Newell Brands
NWL
$2.48B
| $1.42M | 1.25% | 55,000 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.42M | 1.25% | 8,500 | – | – |
|