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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
-7.57%
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
$102M
AUM Growth
-$7.39M
(-6.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.69M |
| 2 |
Kohl's
KSS
|
+$1.02M |
| 3 |
GES
Guess Inc
GES
|
+$894K |
| 4 |
Sportsman's Warehouse
SPWH
|
+$758K |
| 5 |
Hamilton Beach Brands
HBB
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USAK
USA Truck Inc
USAK
|
+$1.57M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.77% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.42% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$43.9B
| $1.25M | 1.23% |
14,600
| – | – |
|
27
Caleres
CAL
$493M
| $1.21M | 1.19% |
50,000
| – | – |
|
|
SGI
28
Somnigroup International
SGI
$14.7B
| $1.21M | 1.19% |
50,000
| – | – |
|
29
Qualcomm
QCOM
$166B
| $1.13M | 1.11% |
10,000
| – | – |
|
30
Lockheed Martin
LMT
$135B
| $1.11M | 1.09% |
2,880
| – | – |
|
31
Whirlpool
WHR
$2.95B
| $1.08M | 1.06% |
8,000
| – | – |
|
32
Strategic Education
STRA
$1.9B
| $1.07M | 1.05% |
17,490
| – | – |
|
33
Molson Coors Class B
TAP
$7.89B
| $1.07M | 1.05% |
22,220
| – | – |
|
34
KB Home
KBH
$3.59B
| $1.04M | 1.02% |
40,000
| – | – |
|
35
Amgen
AMGN
$224B
| $1.01M | 1% |
4,500
| – | – |
|
36
AbbVie
ABBV
$439B
| $1.01M | 0.99% |
7,530
| – | – |
|
37
Invesco
IVZ
$14.1B
| $1.01M | 0.99% |
73,400
| – | – |
|
38
DXC Technology
DXC
$1.77B
| $984K | 0.97% |
40,200
| – | – |
|
39
Timken Company
TKR
$9.23B
| $980K | 0.96% |
16,600
| – | – |
|
40
Kraft Heinz
KHC
$30.8B
| $960K | 0.94% |
28,800
| – | – |
|
41
Ryder
R
$10.2B
| $934K | 0.92% |
12,370
| – | – |
|
42
AXIS Capital
AXS
$7.63B
| $925K | 0.91% |
18,830
| – | – |
|
43
Gilead Sciences
GILD
$163B
| $925K | 0.91% |
15,000
| – | – |
|
44
Amcor
AMCR
$22.2B
| $915K | 0.9% |
17,056
| – | – |
|
45
BRC Group Holdings
RILY
$312M
| $913K | 0.9% |
20,500
| – | – |
|
|
CAJ
46
DELISTED
Canon, Inc.
CAJ
| $911K | 0.89% |
41,800
| – | – |
|
47
IBM
IBM
$222B
| $907K | 0.89% |
7,630
| – | – |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $906K | 0.89% |
53,010
| – | – |
|
49
Alaska Air
ALK
$5.92B
| $885K | 0.87% |
22,600
| – | – |
|
50
MSC Industrial Direct
MSM
$7.17B
| $885K | 0.87% |
12,150
| – | – |
|
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Mork Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mork Capital Management held 108 positions worth $102M, down 6.8% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.6%. Mork Capital Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Mork Capital Management's largest Q3 2022 buy was Kohl's: 35,000 shares worth $880K.
- Mork Capital Management added most to FedEx in Q3 2022, an estimated $1.69M increase.
- Mork Capital Management's biggest Q3 2022 reduction was Big Lots, Inc., cutting an estimated $753K.
- Mork Capital Management fully exited USA Truck Inc in Q3 2022, selling an estimated $1.57M.
- Mork Capital Management's ten largest holdings make up 18% of its $102M portfolio in Q3 2022.
- Mork Capital Management opened 4 new positions and closed 1 in Q3 2022.
- Mork Capital Management's portfolio value fell 6.8% quarter-over-quarter to $102M.
Based on Mork Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.