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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$113M
AUM Growth
+$8.87M
(+8.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.42M |
| 2 |
NCR Voyix
VYX
|
+$1.23M |
| 3 |
Dana Inc
DAN
|
+$1.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.18M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
+$1.2M |
| 2 |
RCI Hospitality Holdings
RICK
|
+$852K |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$581K |
| 4 |
Aegon
AEG
|
+$26.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$392M
| $1.39M | 1.22% |
100,000
| – | – |
|
27
FedEx
FDX
$73B
| $1.36M | 1.2% |
6,000
| – | – |
|
28
Oracle
ORCL
$424B
| $1.35M | 1.19% |
30,600
| – | – |
|
29
Acme United Corp
ACU
$235M
| $1.25M | 1.1% |
60,000
| – | – |
|
30
AMC Global Media
AMCX
$503M
| $1.24M | 1.1% |
20,000
| – | – |
|
31
Cisco
CSCO
$434B
| $1.2M | 1.06% |
27,900
| – | – |
|
|
32
NCR Voyix
VYX
$1.04B
| $1.2M | 1.06% |
+65,200
| New | +$1.23M |
|
33
Flex
FLEX
$39.9B
| $1.2M | 1.06% |
112,397
+46,047
| +69% | +$517K |
|
34
Tower Semiconductor
TSEM
$22.1B
| $1.18M | 1.04% |
53,600
+33,600
| +168% | +$856K |
|
35
Bread Financial
BFH
$4.14B
| $1.17M | 1.03% |
6,265
| – | – |
|
36
Target
TGT
$70.1B
| $1.17M | 1.03% |
15,300
| – | – |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | 1.01% |
48,900
| – | – |
|
|
DCH
38
Dauch Corp
DCH
$1.45B
| $1.14M | 1.01% |
73,500
+37,400
| +104% | +$601K |
|
|
PCMI
39
DELISTED
PCM, Inc
PCMI
| $1.14M | 1% |
75,000
| – | – |
|
|
AUD
40
DELISTED
Audacy, Inc.
AUD
| $1.13M | 1% |
150,000
| – | – |
|
41
Darden Restaurants
DRI
$23.7B
| $1.1M | 0.97% |
10,300
| – | – |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.97% |
+45,000
| New | +$1.18M |
|
43
TotalEnergies
TTE
$206B
| $1.09M | 0.96% |
18,000
| – | – |
|
44
Amgen
AMGN
$203B
| $1.07M | 0.95% |
5,800
| – | – |
|
45
HP
HPQ
$30.5B
| $1.07M | 0.95% |
47,200
| – | – |
|
46
Merck
MRK
$355B
| $1.07M | 0.94% |
18,445
| – | – |
|
47
Gilead Sciences
GILD
$181B
| $1.06M | 0.94% |
15,000
| – | – |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.06M | 0.94% |
29,800
| – | – |
|
49
Tapestry
TPR
$23.4B
| $1.05M | 0.92% |
22,400
| – | – |
|
50
Rio Tinto
RIO
$158B
| $1.03M | 0.91% |
18,500
| – | – |
|
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Mork Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mork Capital Management held 101 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management deployed $12.2M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 2,200 shares worth $1.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Computer Task Group, Inc., an estimated $1.2M trimmed.
- Mork Capital Management's largest Q2 2018 buy was AutoZone: 2,200 shares worth $1.48M.
- Mork Capital Management added most to Dana Inc in Q2 2018, an estimated $1.2M increase.
- Mork Capital Management's biggest Q2 2018 reduction was Computer Task Group, Inc., cutting an estimated $1.2M.
- Mork Capital Management fully exited RCI Hospitality Holdings in Q2 2018, selling an estimated $852K.
- Mork Capital Management's ten largest holdings make up 18% of its $113M portfolio in Q2 2018.
- Mork Capital Management opened 4 new positions and closed 2 in Q2 2018.
- Mork Capital Management's portfolio value rose 8.5% quarter-over-quarter to $113M.
Based on Mork Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.