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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
-1.58%
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
$128M
AUM Growth
-$2.18M
Cap. Flow
+$2.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.01M
2
TWI icon
Titan International
TWI
+$1.1M
3
GPRK icon
GeoPark
GPRK
+$683K
4
DXC icon
DXC Technology
DXC
+$459K
5
RILY icon
BRC Group Holdings
RILY
+$222K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$761K
2
AAPL icon
Apple
AAPL
+$734K
3
BIG
Big Lots, Inc.
BIG
+$353K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.29B
$1.32M 1.03%
250,000
– –
NXST icon
27
Nexstar Media Group
NXST
$5.92B
$1.29M 1.01%
9,000
– –
DXC icon
28
DXC Technology
DXC
$1.78B
$1.25M 0.98%
60,200
+20,000
+50% +$459K
ESCA icon
29
Escalade
ESCA
$303M
$1.22M 0.96%
80,000
– –
TKR icon
30
Timken Company
TKR
$9.25B
$1.22M 0.95%
16,600
– –
BX icon
31
Blackstone
BX
$110B
$1.22M 0.95%
11,370
– –
TWI icon
32
Titan International
TWI
$480M
$1.21M 0.94%
+90,000
New +$1.1M
INTC icon
33
Intel
INTC
$502B
$1.17M 0.91%
32,860
– –
HOFT icon
34
Hooker Furnishings Corp
HOFT
$163M
$1.17M 0.91%
60,000
– –
GILD icon
35
Gilead Sciences
GILD
$164B
$1.12M 0.88%
15,000
– –
FLG
36
Flagstar Bank National Association
FLG
$5.96B
$1.11M 0.87%
32,700
– –
FMS icon
37
Fresenius Medical Care
FMS
$12.8B
$1.11M 0.87%
51,580
– –
QCOM icon
38
Qualcomm
QCOM
$168B
$1.11M 0.87%
10,000
– –
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.86%
26,826
– –
EAT icon
40
Brinker International
EAT
$9.63B
$1.11M 0.86%
35,000
– –
PCAR icon
41
PACCAR
PCAR
$71.7B
$1.09M 0.85%
12,870
– –
R icon
42
Ryder
R
$10.3B
$1.08M 0.85%
10,130
– –
GES
43
DELISTED
Guess Inc
GES
$1.08M 0.84%
50,000
– –
CMCSA icon
44
Comcast
CMCSA
$86.9B
$1.07M 0.84%
24,130
– –
LCII icon
45
LCI Industries
LCII
$2.65B
$1.07M 0.83%
9,100
– –
IVZ icon
46
Invesco
IVZ
$14.3B
$1.07M 0.83%
73,400
– –
TAP icon
47
Molson Coors Class B
TAP
$7.84B
$1.04M 0.81%
16,330
– –
AAPL icon
48
Apple
AAPL
$4.51T
$1.03M 0.8%
6,000
-4,000
-40% -$734K
RILY icon
49
BRC Group Holdings
RILY
$310M
$1.02M 0.8%
25,000
+4,500
+22% +$222K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$994K 0.78%
30,000
– –
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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CL
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CFGW
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Mork Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mork Capital Management held 119 positions worth $128M, down 1.7% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Mork Capital Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

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

  • Mork Capital Management's largest Q3 2023 buy was Tapestry: 55,000 shares worth $1.58M.
  • Mork Capital Management added most to DXC Technology in Q3 2023, an estimated $459K increase.
  • Mork Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $734K.
  • Mork Capital Management fully exited Computer Task Group, Inc. in Q3 2023, selling an estimated $761K.
  • Mork Capital Management's ten largest holdings make up 20% of its $128M portfolio in Q3 2023.
  • Mork Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $128M.

Based on Mork Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.