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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
+5.92%
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
$139M
AUM Growth
+$7.23M
Cap. Flow
+$1.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.53%
Holding
90
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.58M
2
NXST icon
Nexstar Media Group
NXST
+$1.49M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$822K
4
GSIT icon
GSI Technology
GSIT
+$308K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$2.19M
2
RILY icon
BRC Group Holdings
RILY
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Industrials 18.75%
3 Financials 17.17%
4 Technology 11.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
26
BRC Group Holdings
RILY
$288M
$1.93M 1.39%
25,500
-10,000
-28% -$700K
LEA icon
27
Lear
LEA
$6.54B
$1.91M 1.38%
10,900
– –
DAN icon
28
Dana Inc
DAN
$2.9B
$1.9M 1.37%
80,000
– –
MKSI icon
29
MKS Inc
MKSI
$20.1B
$1.78M 1.28%
10,000
– –
HOFT icon
30
Hooker Furnishings Corp
HOFT
$150M
$1.73M 1.25%
50,000
– –
BKE icon
31
Buckle
BKE
$2.25B
$1.71M 1.24%
34,400
– –
BGC icon
32
BGC Group
BGC
$5.45B
$1.7M 1.23%
300,000
– –
DLX icon
33
Deluxe
DLX
$1.18B
$1.69M 1.22%
35,400
– –
USAK
34
DELISTED
USA Truck Inc
USAK
$1.61M 1.16%
100,000
– –
EAT icon
35
Brinker International
EAT
$9.17B
$1.55M 1.12%
+25,000
New +$1.58M
HRB icon
36
H&R Block
HRB
$5.58B
$1.51M 1.09%
64,500
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.51M 1.09%
24,000
– –
PRU icon
38
Prudential Financial
PRU
$42.4B
$1.5M 1.08%
14,600
– –
MCK icon
39
McKesson
MCK
$100B
$1.43M 1.04%
7,500
– –
ALK icon
40
Alaska Air
ALK
$5.29B
$1.36M 0.98%
22,600
– –
UGI icon
41
UGI
UGI
$7.74B
$1.34M 0.97%
29,000
– –
AMCX icon
42
AMC Global Media
AMCX
$492M
$1.34M 0.96%
20,000
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.96%
25,400
– –
OMC icon
44
Omnicom Group
OMC
$21.6B
$1.3M 0.94%
16,200
– –
PFG icon
45
Principal Financial Group
PFG
$24.3B
$1.29M 0.93%
20,500
– –
NWL icon
46
Newell Brands
NWL
$2.38B
$1.29M 0.93%
47,100
– –
NFG icon
47
National Fuel Gas
NFG
$7.82B
$1.27M 0.92%
24,400
– –
ORI icon
48
Old Republic International
ORI
$10.5B
$1.27M 0.92%
51,200
– –
HBI
49
DELISTED
Hanesbrands
HBI
$1.27M 0.92%
68,200
– –
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$1.27M 0.92%
16,800
– –
1
2
3 4

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MFG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Mork Capital Management held 90 positions worth $139M, up 5.5% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Mork Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2021 buy was Brinker International: 25,000 shares worth $1.55M.
  • Mork Capital Management added most to Nexstar Media Group in Q2 2021, an estimated $1.49M increase.
  • Mork Capital Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $700K.
  • Mork Capital Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 20% of its $139M portfolio in Q2 2021.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Mork Capital Management's portfolio value rose 5.5% quarter-over-quarter to $139M.

Based on Mork Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.