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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
-5.44%
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
$117M
AUM Growth
-$21.3M
Cap. Flow
-$12.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$566K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.19M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
3
VTRS icon
Viatris
VTRS
+$1.21M
4
OI icon
O-I Glass
OI
+$1.05M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 17.44%
4 Healthcare 11.34%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.31B
$1.56M 1.33%
300,000
– –
PRU icon
27
Prudential Financial
PRU
$42.9B
$1.54M 1.31%
14,600
– –
MKSI icon
28
MKS Inc
MKSI
$22B
$1.51M 1.29%
10,000
– –
RILY icon
29
BRC Group Holdings
RILY
$304M
$1.51M 1.28%
25,500
– –
MCK icon
30
McKesson
MCK
$97.7B
$1.5M 1.27%
7,500
– –
XOM icon
31
ExxonMobil
XOM
$640B
$1.41M 1.2%
24,000
– –
BKE icon
32
Buckle
BKE
$2.35B
$1.36M 1.16%
34,400
– –
DXC icon
33
DXC Technology
DXC
$1.75B
$1.35M 1.15%
40,200
-18,300
-31% -$693K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 1.14%
66,100
– –
ALK icon
35
Alaska Air
ALK
$5.84B
$1.32M 1.13%
22,600
– –
R icon
36
Ryder
R
$10.3B
$1.32M 1.13%
16,000
– –
PFG icon
37
Principal Financial Group
PFG
$24.7B
$1.32M 1.13%
20,500
– –
NFG icon
38
National Fuel Gas
NFG
$7.8B
$1.28M 1.09%
24,400
– –
DLX icon
39
Deluxe
DLX
$1.23B
$1.27M 1.08%
35,400
– –
UGI icon
40
UGI
UGI
$7.77B
$1.24M 1.05%
29,000
– –
EAT icon
41
Brinker International
EAT
$9.4B
$1.23M 1.05%
25,000
– –
CSCO icon
42
Cisco
CSCO
$477B
$1.23M 1.04%
22,500
– –
GPC icon
43
Genuine Parts
GPC
$18.2B
$1.21M 1.03%
10,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 1.02%
25,400
– –
ORI icon
45
Old Republic International
ORI
$10.5B
$1.18M 1.01%
51,200
– –
OMC icon
46
Omnicom Group
OMC
$22.1B
$1.17M 1%
16,200
– –
HBI
47
DELISTED
Hanesbrands
HBI
$1.17M 1%
68,200
– –
SFM icon
48
Sprouts Farmers Market
SFM
$8.09B
$1.16M 0.99%
50,000
– –
TM icon
49
Toyota
TM
$225B
$1.16M 0.98%
6,500
– –
VTRS icon
50
Viatris
VTRS
$20.6B
$1.15M 0.98%
85,000
-85,000
-50% -$1.21M
1
2
3 4

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OFG
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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
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 2021 Portfolio in Review

As of Q3 2021, Mork Capital Management held 90 positions worth $117M, down 15% from $139M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Vistance Networks Inc, an estimated $2.19M position sold in full.

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

Against the trend, Mork Capital Management opened a new position in Saga Communications worth $563K.

  • Mork Capital Management's largest Q3 2021 buy was Saga Communications: 25,000 shares worth $563K.
  • Mork Capital Management's biggest Q3 2021 reduction was Arch Resources, Inc., cutting an estimated $1.31M.
  • Mork Capital Management fully exited Vistance Networks Inc in Q3 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 18% of its $117M portfolio in Q3 2021.
  • Mork Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Mork Capital Management's portfolio value fell 15% quarter-over-quarter to $117M.

Based on Mork Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.