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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
-1.15%
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
$109M
AUM Growth
+$1.09M
Cap. Flow
+$4.57M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.56M
2
CI icon
Cigna
CI
+$1.63M
3
TILE icon
Interface
TILE
+$785K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$656K
5
MIK
Michaels Stores, Inc
MIK
+$413K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$641K
2
WBD icon
Warner Bros
WBD
+$581K
3
TOWR
Tower International, Inc.
TOWR
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.83%
2 Industrials 18.53%
3 Technology 17.59%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$955K 0.88%
6,100
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$951K 0.87%
15,000
– –
RILY icon
53
BRC Group Holdings
RILY
$288M
$945K 0.87%
40,000
– –
HBI
54
DELISTED
Hanesbrands
HBI
$938K 0.86%
61,200
– –
CMI icon
55
Cummins
CMI
$87.5B
$927K 0.85%
5,700
– –
HUN icon
56
Huntsman Corp
HUN
$1.71B
$926K 0.85%
39,800
– –
COWN
57
DELISTED
Cowen Inc. Class A Common Stock
COWN
$923K 0.85%
60,000
– –
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$889K 0.82%
18,800
– –
FLEX icon
59
Flex
FLEX
$41.7B
$886K 0.81%
112,397
– –
VISN
60
Vistance Networks Inc
VISN
$2.65B
$882K 0.81%
75,000
– –
GSIT icon
61
GSI Technology
GSIT
$215M
$876K 0.8%
100,000
– –
WPP icon
62
WPP
WPP
$4.36B
$876K 0.8%
14,000
– –
PM icon
63
Philip Morris
PM
$297B
$866K 0.79%
11,400
– –
TILE icon
64
Interface
TILE
$1.99B
$866K 0.79%
+60,000
New +$785K
LEG icon
65
Leggett & Platt
LEG
$1.34B
$860K 0.79%
21,000
– –
HOFT icon
66
Hooker Furnishings Corp
HOFT
$150M
$858K 0.79%
40,000
– –
OI icon
67
O-I Glass
OI
$1.1B
$847K 0.78%
82,500
– –
DUK icon
68
Duke Energy
DUK
$97.8B
$844K 0.77%
8,800
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$99.4B
$834K 0.76%
63,915
– –
MCY icon
70
Mercury Insurance
MCY
$5.93B
$833K 0.76%
14,900
– –
MRLN
71
DELISTED
Marlin Business Services Corp
MRLN
$831K 0.76%
33,000
– –
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$829K 0.76%
53,000
– –
AVGO icon
73
Broadcom
AVGO
$1.85T
$828K 0.76%
30,000
– –
JHG
74
DELISTED
Janus Henderson
JHG
$827K 0.76%
36,800
– –
RIO icon
75
Rio Tinto
RIO
$158B
$818K 0.75%
15,700
– –
1 2
3
4 5

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MFG
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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 2019 Portfolio in Review

As of Q3 2019, Mork Capital Management held 107 positions worth $109M, up 1% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $4.57M of net new capital in Q3 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was DXC Technology: 60,000 shares worth $1.77M.

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

On the sell side, the largest reduction was Crown Holdings, an estimated $641K trimmed.

  • Mork Capital Management's largest Q3 2019 buy was DXC Technology: 60,000 shares worth $1.77M.
  • Mork Capital Management added most to Michaels Stores, Inc in Q3 2019, an estimated $413K increase.
  • Mork Capital Management's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $641K.
  • Mork Capital Management fully exited Tower International, Inc. in Q3 2019, selling an estimated $527K.
  • Mork Capital Management's ten largest holdings make up 18% of its $109M portfolio in Q3 2019.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Mork Capital Management's portfolio value rose 1% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.