We are live on
!
Find out more
MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
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
$140M
AUM Growth
+$12M
(+9.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$2.5M |
| 2 |
Harley-Davidson
HOG
|
+$1.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.18M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$470M
| $1.65M | 1.18% |
50,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$134B
| $1.55M | 1.11% |
30,000
| – | – |
|
28
Nexstar Media Group
NXST
$5.88B
| $1.49M | 1.07% |
9,000
| – | – |
|
29
Corning
GLW
$126B
| $1.48M | 1.06% |
32,700
| – | – |
|
30
Alaska Air
ALK
$5.6B
| $1.47M | 1.06% |
32,600
| – | – |
|
31
United Therapeutics
UTHR
$21.9B
| $1.47M | 1.05% |
4,100
| – | – |
|
32
DT Midstream
DTM
$13.8B
| $1.43M | 1.02% |
18,160
| – | – |
|
33
Bloomin' Brands
BLMN
$774M
| $1.41M | 1.01% |
85,140
| – | – |
|
|
SHOE
34
Shoe Station Group
SHOE
$419M
| $1.4M | 1.01% |
32,000
| – | – |
|
35
Timken Company
TKR
$9.85B
| $1.4M | 1% |
16,600
| – | – |
|
36
Apple
AAPL
$4.52T
| $1.4M | 1% |
6,000
| – | – |
|
37
Best Buy
BBY
$18B
| $1.31M | 0.94% |
12,690
| – | – |
|
38
Oneok
OKE
$55.6B
| $1.29M | 0.93% |
14,190
| – | – |
|
39
Newmont
NEM
$103B
| $1.29M | 0.92% |
24,120
| – | – |
|
40
Invesco
IVZ
$13.6B
| $1.29M | 0.92% |
73,400
| – | – |
|
41
Gilead Sciences
GILD
$163B
| $1.26M | 0.9% |
15,000
| – | – |
|
|
JHG
42
DELISTED
Janus Henderson
JHG
| $1.25M | 0.9% |
32,950
| – | – |
|
43
British American Tobacco
BTI
$128B
| $1.25M | 0.9% |
34,250
| – | – |
|
44
Dine Brands
DIN
$458M
| $1.25M | 0.9% |
40,000
| – | – |
|
45
DXC Technology
DXC
$1.75B
| $1.25M | 0.9% |
60,200
| – | – |
|
46
Polaris
PII
$4.02B
| $1.25M | 0.89% |
15,000
| – | – |
|
47
3M
MMM
$91.4B
| $1.25M | 0.89% |
9,110
| – | – |
|
48
Eastman Chemical
EMN
$8.23B
| $1.24M | 0.89% |
11,050
| – | – |
|
49
Richardson Electronics
RELL
$289M
| $1.23M | 0.88% |
100,000
| – | – |
|
50
Verizon
VZ
$197B
| $1.2M | 0.86% |
26,720
| – | – |
|
Similar funds
OFG
MFG
WA
OFA
SFS
MCAV
CL
CFGW
Mork Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mork Capital Management held 107 positions worth $140M, up 9.4% from $128M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management deployed $5.42M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Harley-Davidson: 50,000 shares worth $1.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $759K trimmed.
- Mork Capital Management's largest Q3 2024 buy was Harley-Davidson: 50,000 shares worth $1.93M.
- Mork Capital Management added most to ODP in Q3 2024, an estimated $2.5M increase.
- Mork Capital Management's biggest Q3 2024 reduction was Alpha and Omega Semiconductor, cutting an estimated $759K.
- Mork Capital Management's ten largest holdings make up 19% of its $140M portfolio in Q3 2024.
- Mork Capital Management opened 1 new position and closed 0 in Q3 2024.
- Mork Capital Management's portfolio value rose 9.4% quarter-over-quarter to $140M.
Based on Mork Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.