We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$148M
AUM Growth
+$30.4M
Cap. Flow
+$22.8M
Cap. Flow %
15.41%
Top 10 Hldgs %
17.19%
Holding
114
New
25
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.59M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.28M
3
BBY icon
Best Buy
BBY
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
STRA icon
Strategic Education
STRA
+$1.1M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.05M
2
T icon
AT&T
T
+$948K
3
HSBC icon
HSBC
HSBC
+$394K
4
BFH icon
Bread Financial
BFH
+$382K
5
WBA
Walgreens Boots Alliance
WBA
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Industrials 17.37%
3 Financials 17.17%
4 Technology 11.37%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
26
DELISTED
Big Lots, Inc.
BIG
$1.58M 1.07%
+35,000
New +$1.59M
OI icon
27
O-I Glass
OI
$1.14B
$1.57M 1.06%
130,200
– –
NFG icon
28
National Fuel Gas
NFG
$7.87B
$1.56M 1.06%
24,400
– –
HRB icon
29
H&R Block
HRB
$5.73B
$1.52M 1.03%
64,500
– –
SFM icon
30
Sprouts Farmers Market
SFM
$8.28B
$1.48M 1.01%
50,000
– –
PFG icon
31
Principal Financial Group
PFG
$24.6B
$1.48M 1%
20,500
– –
XOM icon
32
ExxonMobil
XOM
$643B
$1.47M 1%
24,000
– –
BKE icon
33
Buckle
BKE
$2.37B
$1.46M 0.99%
34,400
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.43M 0.97%
22,500
– –
GPC icon
35
Genuine Parts
GPC
$17.7B
$1.4M 0.95%
10,000
– –
BGC icon
36
BGC Group
BGC
$5.38B
$1.4M 0.94%
300,000
– –
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$1.38M 0.94%
+30,000
New +$1.28M
USAK
38
DELISTED
USA Truck Inc
USAK
$1.38M 0.93%
69,200
– –
BFH icon
39
Bread Financial
BFH
$4.48B
$1.36M 0.92%
20,400
-5,161
-20% -$382K
VTRS icon
40
Viatris
VTRS
$20.5B
$1.35M 0.92%
100,000
+15,000
+18% +$200K
UGI icon
41
UGI
UGI
$7.78B
$1.33M 0.9%
29,000
– –
R icon
42
Ryder
R
$10.1B
$1.32M 0.89%
16,000
– –
DXC icon
43
DXC Technology
DXC
$1.75B
$1.29M 0.88%
40,200
– –
EAT icon
44
Brinker International
EAT
$9.66B
$1.28M 0.87%
35,000
+10,000
+40% +$413K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.86%
66,100
– –
ABBV icon
46
AbbVie
ABBV
$433B
$1.26M 0.85%
9,300
– –
ORI icon
47
Old Republic International
ORI
$10.5B
$1.26M 0.85%
51,200
– –
TRTN
48
DELISTED
Triton International Limited
TRTN
$1.25M 0.84%
20,700
– –
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.84%
22,196
– –
TM icon
50
Toyota
TM
$220B
$1.2M 0.82%
6,500
– –
1
2
3 4 5

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mork Capital Management held 114 positions worth $148M, up 26% from $117M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $22.8M of net new capital in Q4 2021, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Big Lots, Inc.: 35,000 shares worth $1.58M.

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

On the sell side, the largest reduction was HSBC, an estimated $394K trimmed.

  • Mork Capital Management's largest Q4 2021 buy was Big Lots, Inc.: 35,000 shares worth $1.58M.
  • Mork Capital Management added most to Brinker International in Q4 2021, an estimated $413K increase.
  • Mork Capital Management's biggest Q4 2021 reduction was HSBC, cutting an estimated $394K.
  • Mork Capital Management fully exited Nexstar Media Group in Q4 2021, selling an estimated $2.05M.
  • Mork Capital Management's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
  • Mork Capital Management opened 25 new positions and closed 2 in Q4 2021.
  • Mork Capital Management's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Mork Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.