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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
-1.15%
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
$109M
AUM Growth
+$1.09M
Cap. Flow
+$4.57M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.56M
2
CI icon
Cigna
CI
+$1.63M
3
TILE icon
Interface
TILE
+$785K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$656K
5
MIK
Michaels Stores, Inc
MIK
+$413K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$641K
2
WBD icon
Warner Bros
WBD
+$581K
3
TOWR
Tower International, Inc.
TOWR
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.83%
2 Industrials 18.53%
3 Technology 17.59%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.2B
$1.3M 1.19%
50,000
– –
LRCX icon
27
Lam Research
LRCX
$385B
$1.29M 1.19%
56,000
– –
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 1.15%
31,376
– –
IVZ icon
29
Invesco
IVZ
$13.1B
$1.24M 1.14%
73,400
– –
TGT icon
30
Target
TGT
$64.7B
$1.24M 1.14%
11,600
– –
FDX icon
31
FedEx
FDX
$73B
$1.24M 1.13%
8,500
– –
XRX icon
32
Xerox
XRX
$430M
$1.16M 1.06%
38,700
– –
LMT icon
33
Lockheed Martin
LMT
$133B
$1.13M 1.04%
2,900
– –
WHR icon
34
Whirlpool
WHR
$2.49B
$1.11M 1.02%
7,000
– –
CRD.A icon
35
Crawford & Co Class A
CRD.A
$524M
$1.09M 1%
100,000
– –
WBD icon
36
Warner Bros
WBD
$64.1B
$1.06M 0.98%
40,000
-20,000
-33% -$581K
BFH icon
37
Bread Financial
BFH
$4.41B
$1.02M 0.94%
10,024
– –
QCOM icon
38
Qualcomm
QCOM
$156B
$1.02M 0.94%
13,400
– –
HUBB icon
39
Hubbell
HUBB
$25.4B
$1.01M 0.93%
7,700
– –
MAN icon
40
ManpowerGroup
MAN
$2.37B
$1.01M 0.93%
12,000
– –
T icon
41
AT&T
T
$157B
$1.01M 0.93%
35,351
– –
LEA icon
42
Lear
LEA
$7.17B
$1M 0.92%
8,500
– –
AXS icon
43
AXIS Capital
AXS
$7.66B
$994K 0.91%
14,900
– –
MFC icon
44
Manulife Financial
MFC
$74.5B
$986K 0.9%
53,700
– –
AMCX icon
45
AMC Global Media
AMCX
$478M
$983K 0.9%
20,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$978K 0.9%
16,040
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.18T
$977K 0.9%
16,000
– –
IBM icon
48
IBM
IBM
$210B
$974K 0.89%
7,008
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.63B
$971K 0.89%
21,100
– –
CPA icon
50
Copa Holdings
CPA
$5.82B
$968K 0.89%
9,800
– –
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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CL
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CFGW
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Mork Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mork Capital Management held 107 positions worth $109M, up 1% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $4.57M of net new capital in Q3 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was DXC Technology: 60,000 shares worth $1.77M.

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

On the sell side, the largest reduction was Crown Holdings, an estimated $641K trimmed.

  • Mork Capital Management's largest Q3 2019 buy was DXC Technology: 60,000 shares worth $1.77M.
  • Mork Capital Management added most to Michaels Stores, Inc in Q3 2019, an estimated $413K increase.
  • Mork Capital Management's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $641K.
  • Mork Capital Management fully exited Tower International, Inc. in Q3 2019, selling an estimated $527K.
  • Mork Capital Management's ten largest holdings make up 18% of its $109M portfolio in Q3 2019.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Mork Capital Management's portfolio value rose 1% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.