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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
+11.75%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$20.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.37M
2
DIN icon
Dine Brands
DIN
+$1.19M
3
PFE icon
Pfizer
PFE
+$1.05M
4
BTI icon
British American Tobacco
BTI
+$1.04M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.11M
2
HAS icon
Hasbro
HAS
+$916K
3
AXS icon
AXIS Capital
AXS
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.9B
$1.51M 0.93%
14,600
– –
BX icon
27
Blackstone
BX
$110B
$1.49M 0.92%
11,370
– –
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.91%
26,826
– –
MET icon
29
MetLife
MET
$61.9B
$1.48M 0.91%
22,400
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$1.45M 0.89%
10,000
– –
PII icon
31
Polaris
PII
$4.2B
$1.42M 0.87%
+15,000
New +$1.37M
NXST icon
32
Nexstar Media Group
NXST
$5.99B
$1.41M 0.87%
9,000
– –
DXC icon
33
DXC Technology
DXC
$1.76B
$1.38M 0.85%
60,200
– –
TWI icon
34
Titan International
TWI
$483M
$1.34M 0.82%
90,000
– –
TKR icon
35
Timken Company
TKR
$9.18B
$1.33M 0.82%
16,600
– –
ASO icon
36
Academy Sports + Outdoors
ASO
$3.02B
$1.32M 0.81%
20,000
– –
CRD.A icon
37
Crawford & Co Class A
CRD.A
$610M
$1.32M 0.81%
100,000
– –
IVZ icon
38
Invesco
IVZ
$14.1B
$1.31M 0.81%
73,400
– –
AOSL icon
39
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.3M 0.8%
50,000
– –
ALK icon
40
Alaska Air
ALK
$5.86B
$1.27M 0.78%
32,600
+10,000
+44% +$357K
PCAR icon
41
PACCAR
PCAR
$71.6B
$1.26M 0.77%
12,870
– –
DIN icon
42
Dine Brands
DIN
$442M
$1.24M 0.76%
+25,000
New +$1.19M
WHR icon
43
Whirlpool
WHR
$2.89B
$1.22M 0.75%
10,000
– –
GILD icon
44
Gilead Sciences
GILD
$168B
$1.22M 0.75%
15,000
– –
OTEX icon
45
Open Text
OTEX
$6.41B
$1.19M 0.73%
28,300
– –
R icon
46
Ryder
R
$10.3B
$1.17M 0.72%
10,130
– –
AAPL icon
47
Apple
AAPL
$4.52T
$1.16M 0.71%
6,000
– –
GES
48
DELISTED
Guess Inc
GES
$1.15M 0.71%
50,000
– –
LCII icon
49
LCI Industries
LCII
$2.6B
$1.14M 0.7%
9,100
– –
SMG icon
50
ScottsMiracle-Gro
SMG
$3.86B
$1.11M 0.68%
17,420
– –
1
2
3 4 5

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Mork Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mork Capital Management held 145 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $20.1M of net new capital in Q4 2023, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Polaris: 15,000 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Brinker International, an estimated $1.11M sold.

  • Mork Capital Management's largest Q4 2023 buy was Polaris: 15,000 shares worth $1.42M.
  • Mork Capital Management added most to Alaska Air in Q4 2023, an estimated $357K increase.
  • Mork Capital Management fully exited Brinker International in Q4 2023, selling an estimated $1.11M.
  • Mork Capital Management's ten largest holdings make up 17% of its $163M portfolio in Q4 2023.
  • Mork Capital Management opened 28 new positions and closed 14 in Q4 2023.
  • Mork Capital Management's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.