MCM
Mork Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$140M
AUM Growth
+$140M
(+9.4%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
ODP
ODP
|
$2.23M |
| 2 |
Harley-Davidson
HOG
|
$1.93M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.09M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$691K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$742K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$734K |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $3.72M | 2.66% | 125,000 +75,000 | +150% | +$2.23M |
|
2
KB Home
KBH
$4.32B
| $3.43M | 2.46% | 40,000 | – | – |
|
3
FedEx
FDX
$54.5B
| $2.74M | 1.96% | 10,000 | – | – |
|
4
Tapestry
TPR
$21.2B
| $2.58M | 1.85% | 55,000 | – | – |
|
5
Acme United Corp
ACU
$163M
| $2.5M | 1.79% | 60,000 | – | – |
|
6
Premier
PINC
$2.14B
| $2.39M | 1.71% | 119,560 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.66% | 14,000 | – | – |
|
8
BGC Group
BGC
$4.65B
| $2.3M | 1.64% | 250,000 | – | – |
|
9
Cigna
CI
$80.3B
| $2.25M | 1.61% | 6,500 | – | – |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $2.07M | 1.48% | 15,000 +5,000 | +50% | +$691K |
|
11
Air Lease Corp
AL
$6.73B
| $2.04M | 1.46% | 45,000 | – | – |
|
12
McKesson
MCK
$85.4B
| $1.98M | 1.42% | 4,000 | – | – |
|
13
AutoNation
AN
$8.26B
| $1.97M | 1.41% | 11,000 | – | – |
|
14
Asbury Automotive
ABG
$4.95B
| $1.96M | 1.4% | 8,200 | – | – |
|
|
15
Harley-Davidson
HOG
$3.54B
| $1.93M | 1.38% | +50,000 | New | +$1.93M |
|
16
Arrow Electronics
ARW
$6.51B
| $1.86M | 1.33% | 14,000 | – | – |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 1.33% | 84,980 +50,000 | +143% | +$1.09M |
|
18
Terex
TEX
$3.28B
| $1.85M | 1.33% | 35,000 | – | – |
|
19
MetLife
MET
$54.1B
| $1.85M | 1.32% | 22,400 | – | – |
|
20
Hamilton Beach Brands
HBB
$199M
| $1.83M | 1.31% | 60,000 | – | – |
|
21
Prudential Financial
PRU
$38.6B
| $1.77M | 1.27% | 14,600 | – | – |
|
22
NRG Energy
NRG
$28.2B
| $1.75M | 1.26% | 19,260 | – | – |
|
23
O-I Glass
OI
$2B
| $1.71M | 1.22% | 130,200 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.7M | 1.22% | 10,000 | – | – |
|
25
Brunswick
BC
$4.15B
| $1.68M | 1.2% | 20,000 | – | – |
|