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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
+1.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$111M
AUM Growth
-$36.7M
Cap. Flow
-$35.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.58M
2
ESCA icon
Escalade
ESCA
+$1.13M
3
CAL icon
Caleres
CAL
+$1.08M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$896K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
LEA icon
Lear
LEA
+$1.99M
3
CXT icon
Crane NXT
CXT
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
DAN icon
Dana Inc
DAN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 16.03%
4 Healthcare 12.68%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.27M 1.15%
2,880
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.24M 1.12%
32,780
– –
RIO icon
28
Rio Tinto
RIO
$164B
$1.23M 1.11%
15,270
– –
ABBV icon
29
AbbVie
ABBV
$429B
$1.22M 1.1%
7,530
-1,770
-19% -$257K
BIG
30
DELISTED
Big Lots, Inc.
BIG
$1.21M 1.09%
35,000
– –
TAP icon
31
Molson Coors Class B
TAP
$8.04B
$1.19M 1.07%
22,220
– –
OMC icon
32
Omnicom Group
OMC
$22.8B
$1.18M 1.07%
13,920
-2,280
-14% -$183K
STRA icon
33
Strategic Education
STRA
$1.84B
$1.16M 1.05%
17,490
– –
MGA icon
34
Magna International
MGA
$18.9B
$1.16M 1.04%
18,000
-7,000
-28% -$518K
DOW icon
35
Dow Inc
DOW
$22B
$1.15M 1.04%
18,100
– –
BFH icon
36
Bread Financial
BFH
$4.55B
$1.15M 1.03%
20,400
– –
AXS icon
37
AXIS Capital
AXS
$7.59B
$1.14M 1.03%
18,830
– –
KHC icon
38
Kraft Heinz
KHC
$29.5B
$1.13M 1.02%
28,800
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.8B
$1.13M 1.02%
11,000
– –
MO icon
40
Altria Group
MO
$114B
$1.13M 1.02%
21,580
– –
HRB icon
41
H&R Block
HRB
$5.71B
$1.13M 1.02%
43,290
-21,210
-33% -$515K
CAH icon
42
Cardinal Health
CAH
$55.4B
$1.11M 1%
19,550
– –
BGC icon
43
BGC Group
BGC
$4.95B
$1.1M 0.99%
250,000
-50,000
-17% -$221K
AMGN icon
44
Amgen
AMGN
$218B
$1.09M 0.98%
4,500
– –
VTRS icon
45
Viatris
VTRS
$20.2B
$1.09M 0.98%
100,000
– –
TNL icon
46
Travel + Leisure Co
TNL
$4.79B
$1.08M 0.97%
18,610
– –
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$1.07M 0.97%
30,000
– –
MCY icon
48
Mercury Insurance
MCY
$5.94B
$1.06M 0.96%
19,300
– –
WU icon
49
Western Union
WU
$2.22B
$1.06M 0.96%
56,570
– –
ESCA icon
50
Escalade
ESCA
$314M
$1.06M 0.95%
+80,000
New +$1.13M
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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CFGW
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Mork Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mork Capital Management held 116 positions worth $111M, down 25% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $35.5M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mork Capital Management opened a new position in KB Home worth $1.29M.

  • Mork Capital Management's largest Q1 2022 buy was KB Home: 40,000 shares worth $1.29M.
  • Mork Capital Management added most to Hooker Furnishings Corp in Q1 2022, an estimated $368K increase.
  • Mork Capital Management's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $1.69M.
  • Mork Capital Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $2.03M.
  • Mork Capital Management's ten largest holdings make up 18% of its $111M portfolio in Q1 2022.
  • Mork Capital Management opened 4 new positions and closed 20 in Q1 2022.
  • Mork Capital Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.