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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
+6.65%
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
$133M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$1.62M |
| 2 |
Richardson Electronics
RELL
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.8M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.55M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.95M |
| 4 |
McKesson
MCK
|
+$1.78M |
| 5 |
Crane Co
CR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hooker Furnishings Corp
HOFT
$159M
| $1.44M | 1.09% |
60,000
| – | – |
|
27
Alaska Air
ALK
$5.81B
| $1.4M | 1.06% |
32,600
| – | – |
|
28
Academy Sports + Outdoors
ASO
$2.97B
| $1.35M | 1.02% |
20,000
| – | – |
|
29
NRG Energy
NRG
$25.5B
| $1.3M | 0.98% |
19,260
| – | – |
|
30
DXC Technology
DXC
$1.78B
| $1.28M | 0.96% |
60,200
| – | – |
|
31
Travel + Leisure Co
TNL
$4.77B
| $1.23M | 0.93% |
25,110
| – | – |
|
32
Invesco
IVZ
$14.1B
| $1.22M | 0.92% |
73,400
| – | – |
|
33
Whirlpool
WHR
$2.93B
| $1.2M | 0.9% |
10,000
| – | – |
|
34
Viatris
VTRS
$20.6B
| $1.19M | 0.9% |
100,000
| – | – |
|
|
SHOE
35
Shoe Station Group
SHOE
$424M
| $1.17M | 0.88% |
32,000
| – | – |
|
36
Western Union
WU
$2.26B
| $1.17M | 0.88% |
83,790
| – | – |
|
37
Lincoln National
LNC
$8.98B
| $1.17M | 0.88% |
36,680
| – | – |
|
38
Dine Brands
DIN
$453M
| $1.16M | 0.88% |
25,000
| – | – |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.86% |
18,176
-8,650
| -32% | -$528K |
|
|
40
Dell
DELL
$299B
| $1.14M | 0.86% |
10,000
-30,000
| -75% | -$2.8M |
|
41
Oneok
OKE
$55B
| $1.14M | 0.86% |
14,190
| – | – |
|
42
Carter's
CRI
$1.47B
| $1.12M | 0.85% |
13,270
| – | – |
|
43
Titan International
TWI
$471M
| $1.12M | 0.85% |
90,000
| – | – |
|
44
Verizon
VZ
$193B
| $1.12M | 0.85% |
26,720
| – | – |
|
45
DT Midstream
DTM
$13.6B
| $1.11M | 0.84% |
18,160
| – | – |
|
46
Eastman Chemical
EMN
$8.39B
| $1.11M | 0.84% |
11,050
| – | – |
|
47
Alpha and Omega Semiconductor
AOSL
$974M
| $1.1M | 0.83% |
50,000
| – | – |
|
|
GES
48
DELISTED
Guess Inc
GES
| $1.1M | 0.83% |
35,000
-15,000
| -30% | -$369K |
|
49
Baxter International
BAX
$14.1B
| $1.1M | 0.83% |
25,770
| – | – |
|
50
Escalade
ESCA
$307M
| $1.1M | 0.83% |
80,000
| – | – |
|
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Mork Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Mork Capital Management held 133 positions worth $133M, down 18% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management withdrew a net $37M in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Somnigroup International, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mork Capital Management opened a new position in AutoNation worth $1.82M.
- Mork Capital Management's largest Q1 2024 buy was AutoNation: 11,000 shares worth $1.82M.
- Mork Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $2.8M.
- Mork Capital Management fully exited Somnigroup International in Q1 2024, selling an estimated $2.55M.
- Mork Capital Management's ten largest holdings make up 18% of its $133M portfolio in Q1 2024.
- Mork Capital Management opened 2 new positions and closed 25 in Q1 2024.
- Mork Capital Management's portfolio value fell 18% quarter-over-quarter to $133M.
Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.