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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$108M
AUM Growth
+$394K
Cap. Flow
-$107K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.25%
Holding
109
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.58M
2
BC icon
Brunswick
BC
+$1.45M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.08M
4
USAK
USA Truck Inc
USAK
+$923K
5
MRLN
Marlin Business Services Corp
MRLN
+$743K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
AGN
Allergan plc
AGN
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.13M
4
PCMI
PCM, Inc
PCMI
+$916K
5
MAN icon
ManpowerGroup
MAN
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.21%
2 Industrials 19.32%
3 Financials 15.2%
4 Technology 14.84%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$9.53B
$2.21M 2.05%
41,200
– –
CCK icon
2
Crown Holdings
CCK
$13B
$2.14M 1.98%
35,000
– –
TKR icon
3
Timken Company
TKR
$9.19B
$2.05M 1.9%
40,000
– –
AL
4
DELISTED
Air Lease Corp
AL
$1.97M 1.82%
47,600
– –
AOSL icon
5
Alpha and Omega Semiconductor
AOSL
$829M
$1.94M 1.8%
208,000
+38,000
+22% +$396K
DAN icon
6
Dana Inc
DAN
$2.88B
$1.9M 1.76%
95,400
– –
GM icon
7
General Motors
GM
$80.9B
$1.9M 1.76%
49,300
– –
MET icon
8
MetLife
MET
$62.4B
$1.89M 1.75%
38,000
– –
BWA icon
9
BorgWarner
BWA
$12.8B
$1.86M 1.73%
50,438
– –
WBD icon
10
Warner Bros
WBD
$64.3B
$1.84M 1.71%
60,000
– –
AAPL icon
11
Apple
AAPL
$4.97T
$1.74M 1.61%
35,200
– –
DAL icon
12
Delta Air Lines
DAL
$56.7B
$1.7M 1.58%
30,000
– –
ACU icon
13
Acme United Corp
ACU
$228M
$1.58M 1.46%
70,000
– –
TEX icon
14
Terex
TEX
$7.37B
$1.57M 1.45%
50,000
– –
SWKS icon
15
Skyworks Solutions
SWKS
$9.21B
$1.54M 1.43%
20,000
– –
THO icon
16
Thor Industries
THO
$4.06B
$1.52M 1.41%
+26,000
New +$1.58M
IVZ icon
17
Invesco
IVZ
$12.4B
$1.5M 1.39%
73,400
– –
PRU icon
18
Prudential Financial
PRU
$42.6B
$1.48M 1.37%
14,600
– –
KFY icon
19
Korn Ferry
KFY
$4.31B
$1.44M 1.34%
36,000
– –
GS icon
20
Goldman Sachs
GS
$289B
$1.43M 1.33%
7,000
– –
OI icon
21
O-I Glass
OI
$1.18B
$1.43M 1.32%
82,500
– –
ON icon
22
ON Semiconductor
ON
$30.7B
$1.42M 1.31%
70,000
– –
FDX icon
23
FedEx
FDX
$73B
$1.4M 1.29%
8,500
– –
BC icon
24
Brunswick
BC
$5.23B
$1.38M 1.28%
+30,000
New +$1.45M
XRX icon
25
Xerox
XRX
$345M
$1.37M 1.27%
38,700
– –
1
2 3 4 5

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WA
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SFS
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MCAV
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Mork Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mork Capital Management held 109 positions worth $108M, up 0.37% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management's Q2 2019 filing shows 6 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was Thor Industries: 26,000 shares worth $1.52M. The largest sale was Oracle, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2019 buy was Thor Industries: 26,000 shares worth $1.52M.
  • Mork Capital Management added most to Alpha and Omega Semiconductor in Q2 2019, an estimated $396K increase.
  • Mork Capital Management's biggest Q2 2019 reduction was ManpowerGroup, cutting an estimated $911K.
  • Mork Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.64M.
  • Mork Capital Management's ten largest holdings make up 18% of its $108M portfolio in Q2 2019.
  • Mork Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Mork Capital Management's portfolio value rose 0.37% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.