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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
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.36M 1.26%
30,000
– –
LEA icon
27
Lear
LEA
$7.39B
$1.18M 1.1%
8,500
– –
VISN
28
Vistance Networks Inc
VISN
$2.61B
$1.18M 1.09%
75,000
– –
MKSI icon
29
MKS Inc
MKSI
$17.4B
$1.17M 1.08%
15,000
– –
MAN icon
30
ManpowerGroup
MAN
$2.6B
$1.16M 1.07%
12,000
-10,000
-45% -$911K
BFH icon
31
Bread Financial
BFH
$4.32B
$1.12M 1.04%
10,024
– –
TTM
32
DELISTED
Tata Motors Limited
TTM
$1.12M 1.04%
95,900
– –
AMCX icon
33
AMC Global Media
AMCX
$450M
$1.09M 1.01%
20,000
– –
HBI
34
DELISTED
Hanesbrands
HBI
$1.05M 0.98%
61,200
– –
LMT icon
35
Lockheed Martin
LMT
$131B
$1.05M 0.98%
2,900
– –
CRD.A icon
36
Crawford & Co Class A
CRD.A
$542M
$1.05M 0.98%
100,000
– –
LRCX icon
37
Lam Research
LRCX
$316B
$1.05M 0.97%
56,000
– –
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.03M 0.95%
60,000
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$1.02M 0.94%
13,400
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$1.01M 0.94%
15,000
– –
KLAC icon
41
KLA
KLAC
$222B
$1M 0.93%
85,000
– –
TGT icon
42
Target
TGT
$66.3B
$1M 0.93%
11,600
– –
HUBB icon
43
Hubbell
HUBB
$24.4B
$1M 0.93%
7,700
– –
WHR icon
44
Whirlpool
WHR
$2.49B
$997K 0.92%
7,000
– –
RIO icon
45
Rio Tinto
RIO
$152B
$979K 0.91%
15,700
– –
CMI icon
46
Cummins
CMI
$83.6B
$977K 0.9%
5,700
– –
MFC icon
47
Manulife Financial
MFC
$73B
$976K 0.9%
53,700
– –
CPA icon
48
Copa Holdings
CPA
$5.56B
$956K 0.89%
9,800
– –
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$952K 0.88%
31,376
– –
DCH
50
Dauch Corp
DCH
$1.31B
$938K 0.87%
73,500
– –
1
2
3 4 5

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WA
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OFA
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SFS
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MCAV
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CFGW
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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.