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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
$130M
AUM Growth
+$7.26M
Cap. Flow
+$1.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$1.16M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.15M
3
ARCH
Arch Resources, Inc.
ARCH
+$839K
4
DFS
Discover Financial Services
DFS
+$524K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.43M
2
GSIT icon
GSI Technology
GSIT
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
26
Brinker International
EAT
$9.17B
$1.28M 0.98%
35,000
– –
MET icon
27
MetLife
MET
$61.9B
$1.27M 0.97%
22,400
– –
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.96%
26,826
– –
FMS icon
29
Fresenius Medical Care
FMS
$13.8B
$1.23M 0.95%
51,580
– –
IVZ icon
30
Invesco
IVZ
$13.1B
$1.23M 0.95%
73,400
– –
ALK icon
31
Alaska Air
ALK
$5.29B
$1.2M 0.92%
22,600
– –
CAL icon
32
Caleres
CAL
$431M
$1.2M 0.92%
50,000
– –
QCOM icon
33
Qualcomm
QCOM
$155B
$1.19M 0.91%
10,000
– –
OTEX icon
34
Open Text
OTEX
$6.15B
$1.18M 0.9%
28,300
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$1.16M 0.89%
15,000
– –
LCII icon
36
LCI Industries
LCII
$2.49B
$1.15M 0.88%
9,100
– –
HOFT icon
37
Hooker Furnishings Corp
HOFT
$150M
$1.12M 0.86%
60,000
– –
CRD.A icon
38
Crawford & Co Class A
CRD.A
$532M
$1.11M 0.85%
100,000
– –
F icon
39
Ford
F
$58.5B
$1.11M 0.85%
73,270
– –
BGC icon
40
BGC Group
BGC
$5.45B
$1.11M 0.85%
250,000
– –
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$1.1M 0.85%
32,700
– –
INTC icon
42
Intel
INTC
$455B
$1.1M 0.84%
32,860
– –
SMG icon
43
ScottsMiracle-Gro
SMG
$3.82B
$1.09M 0.84%
17,420
– –
ASO icon
44
Academy Sports + Outdoors
ASO
$2.94B
$1.08M 0.83%
+20,000
New +$1.15M
PCAR icon
45
PACCAR
PCAR
$69.8B
$1.08M 0.83%
12,870
– –
TAP icon
46
Molson Coors Class B
TAP
$7.79B
$1.08M 0.83%
16,330
– –
DXC icon
47
DXC Technology
DXC
$1.82B
$1.07M 0.82%
40,200
– –
ESCA icon
48
Escalade
ESCA
$273M
$1.07M 0.82%
80,000
– –
BX icon
49
Blackstone
BX
$102B
$1.06M 0.81%
11,370
– –
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$1.05M 0.8%
11,190
– –
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mork Capital Management held 117 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Mork Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2023 buy was Crane Co: 15,000 shares worth $1.34M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q2 2023, an estimated $839K increase.
  • Mork Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.43M.
  • Mork Capital Management fully exited GSI Technology in Q2 2023, selling an estimated $258K.
  • Mork Capital Management's ten largest holdings make up 19% of its $130M portfolio in Q2 2023.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Mork Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Mork Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.