MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.04%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$108M
AUM Growth
+$108M
(+0.37%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$1.52M |
| 2 |
Brunswick
BC
|
$1.38M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$825K |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$823K |
| 5 |
USAK
USA Truck Inc
USAK
|
$708K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.24M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
ManpowerGroup
MAN
|
$966K |
| 5 |
PCMI
PCM, Inc
PCMI
|
$916K |
Sector Composition
| 1 | Consumer Discretionary | 29.21% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 16.11% |
| 4 | Financials | 15.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $2.21M | 2.05% | 41,200 | – | – |
|
2
Crown Holdings
CCK
$11.6B
| $2.14M | 1.98% | 35,000 | – | – |
|
3
Timken Company
TKR
$5.38B
| $2.05M | 1.9% | 40,000 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $1.97M | 1.82% | 47,600 | – | – |
|
5
Alpha and Omega Semiconductor
AOSL
$863M
| $1.94M | 1.8% | 208,000 +38,000 | +22% | +$355K |
|
6
Dana Inc
DAN
$2.64B
| $1.9M | 1.76% | 95,400 | – | – |
|
7
General Motors
GM
$55.8B
| $1.9M | 1.76% | 49,300 | – | – |
|
8
MetLife
MET
$54.1B
| $1.89M | 1.75% | 38,000 | – | – |
|
9
BorgWarner
BWA
$9.25B
| $1.86M | 1.73% | 44,400 | – | – |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | 1.71% | 60,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.74M | 1.61% | 8,800 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $1.7M | 1.58% | 30,000 | – | – |
|
13
Acme United Corp
ACU
$163M
| $1.58M | 1.46% | 70,000 | – | – |
|
14
Terex
TEX
$3.28B
| $1.57M | 1.45% | 50,000 | – | – |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 1.43% | 20,000 | – | – |
|
|
16
Thor Industries
THO
$5.79B
| $1.52M | 1.41% | +26,000 | New | +$1.52M |
|
17
Invesco
IVZ
$9.76B
| $1.5M | 1.39% | 73,400 | – | – |
|
18
Prudential Financial
PRU
$38.6B
| $1.48M | 1.37% | 14,600 | – | – |
|
19
Korn Ferry
KFY
$3.88B
| $1.44M | 1.34% | 36,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $1.43M | 1.33% | 7,000 | – | – |
|
21
O-I Glass
OI
$2B
| $1.43M | 1.32% | 82,500 | – | – |
|
22
ON Semiconductor
ON
$20.3B
| $1.42M | 1.31% | 70,000 | – | – |
|
23
FedEx
FDX
$54.5B
| $1.4M | 1.29% | 8,500 | – | – |
|
|
24
Brunswick
BC
$4.15B
| $1.38M | 1.28% | +30,000 | New | +$1.38M |
|
25
Xerox
XRX
$501M
| $1.37M | 1.27% | 38,700 | – | – |
|