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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
+28.88%
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
$85.1M
AUM Growth
+$12.1M
Cap. Flow
-$3.58M
Cap. Flow %
-4.21%
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.35M
2
MCY icon
Mercury Insurance
MCY
+$1.2M
3
MCK icon
McKesson
MCK
+$1.08M
4
ALK icon
Alaska Air
ALK
+$736K
5
BGC icon
BGC Group
BGC
+$692K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.1M
2
BWA icon
BorgWarner
BWA
+$1.08M
3
BC icon
Brunswick
BC
+$1.06M
4
TEX icon
Terex
TEX
+$955K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.09M 1.28%
11,100
– –
MIK
27
DELISTED
Michaels Stores, Inc
MIK
$1.06M 1.25%
150,000
-100,000
-40% -$392K
CAH icon
28
Cardinal Health
CAH
$55.2B
$1.01M 1.19%
19,400
– –
SJM icon
29
J.M. Smucker
SJM
$12.6B
$1M 1.18%
9,500
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$1M 1.18%
20,000
– –
AVGO icon
31
Broadcom
AVGO
$1.87T
$978K 1.15%
31,000
– –
HOFT icon
32
Hooker Furnishings Corp
HOFT
$160M
$973K 1.14%
50,000
+10,000
+25% +$160K
CSCO icon
33
Cisco
CSCO
$457B
$961K 1.13%
20,600
– –
D icon
34
Dominion Energy
D
$60.5B
$958K 1.13%
11,800
– –
AMCX icon
35
AMC Global Media
AMCX
$479M
$938K 1.1%
40,100
– –
UPS icon
36
United Parcel Service
UPS
$90.8B
$934K 1.1%
8,400
– –
PCAR icon
37
PACCAR
PCAR
$69.5B
$928K 1.09%
18,600
– –
RIO icon
38
Rio Tinto
RIO
$156B
$927K 1.09%
16,500
– –
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$916K 1.08%
27,704
– –
MSM icon
40
MSC Industrial Direct
MSM
$6.98B
$903K 1.06%
12,400
– –
IBM icon
41
IBM
IBM
$213B
$894K 1.05%
7,740
– –
NFG icon
42
National Fuel Gas
NFG
$7.87B
$889K 1.04%
21,200
– –
PRU icon
43
Prudential Financial
PRU
$42.7B
$889K 1.04%
14,600
-10,000
-41% -$587K
EMN icon
44
Eastman Chemical
EMN
$8.23B
$871K 1.02%
12,500
– –
RILY icon
45
BRC Group Holdings
RILY
$301M
$870K 1.02%
40,000
– –
FLEX icon
46
Flex
FLEX
$43B
$868K 1.02%
112,397
– –
VISN
47
Vistance Networks Inc
VISN
$2.72B
$857K 1.01%
102,900
-14,300
-12% -$141K
WHR icon
48
Whirlpool
WHR
$2.54B
$855K 1%
6,600
– –
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
$852K 1%
30,000
+8,000
+36% +$249K
WBD icon
50
Warner Bros
WBD
$65.4B
$844K 0.99%
40,000
– –
1
2
3 4

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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 2020 Portfolio in Review

As of Q2 2020, Mork Capital Management held 99 positions worth $85.1M, up 17% from $73M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mork Capital Management withdrew a net $3.58M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Thor Industries, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mork Capital Management opened a new position in Crane NXT worth $1.49M.

  • Mork Capital Management's largest Q2 2020 buy was Crane NXT: 71,975 shares worth $1.49M.
  • Mork Capital Management added most to Dow Inc in Q2 2020, an estimated $663K increase.
  • Mork Capital Management's biggest Q2 2020 reduction was Terex, cutting an estimated $955K.
  • Mork Capital Management fully exited Thor Industries in Q2 2020, selling an estimated $1.1M.
  • Mork Capital Management's ten largest holdings make up 22% of its $85.1M portfolio in Q2 2020.
  • Mork Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Mork Capital Management's portfolio value rose 17% quarter-over-quarter to $85.1M.

Based on Mork Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.