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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
+12.31%
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
+$30.7M
Cap. Flow
+$17.8M
Cap. Flow %
12.72%
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.07M
2
COTY icon
Coty
COTY
+$1.01M
3
SJM icon
J.M. Smucker
SJM
+$1.01M
4
GT icon
Goodyear
GT
+$999K
5
ORI icon
Old Republic International
ORI
+$997K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.3M
2
DXC icon
DXC Technology
DXC
+$979K
3
MCY icon
Mercury Insurance
MCY
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Industrials 17.36%
3 Technology 16.39%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
51
Hooker Furnishings Corp
HOFT
$150M
$1.03M 0.74%
40,000
– –
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.02M 0.73%
120,000
– –
CMI icon
53
Cummins
CMI
$87.5B
$1.02M 0.73%
5,700
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
$1.01M 0.72%
63,915
– –
RILY icon
55
BRC Group Holdings
RILY
$288M
$1.01M 0.72%
40,000
– –
GBX icon
56
The Greenbrier Companies
GBX
$1.52B
$1M 0.72%
+31,000
New +$928K
COTY icon
57
Coty
COTY
$2.42B
$995K 0.71%
+88,400
New +$1.01M
TILE icon
58
Interface
TILE
$1.99B
$995K 0.71%
60,000
– –
TPR icon
59
Tapestry
TPR
$30.8B
$995K 0.71%
36,900
+14,400
+64% +$375K
GT icon
60
Goodyear
GT
$2B
$994K 0.71%
+63,900
New +$999K
BRSL
61
Brightstar Lottery PLC
BRSL
$1.84B
$994K 0.71%
+66,400
New +$946K
IBM icon
62
IBM
IBM
$211B
$992K 0.71%
7,740
+732
+10% +$95.1K
DOW icon
63
Dow Inc
DOW
$21.9B
$991K 0.71%
+18,100
New +$935K
EMN icon
64
Eastman Chemical
EMN
$8B
$991K 0.71%
+12,500
New +$961K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$989K 0.71%
+9,500
New +$1.01M
CSCO icon
66
Cisco
CSCO
$457B
$988K 0.71%
+20,600
New +$957K
NFG icon
67
National Fuel Gas
NFG
$7.82B
$987K 0.71%
21,200
+6,300
+42% +$287K
FL
68
DELISTED
Foot Locker
FL
$986K 0.71%
+25,300
New +$1.07M
WPP icon
69
WPP
WPP
$4.36B
$984K 0.7%
14,000
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$984K 0.7%
16,400
+3,700
+29% +$218K
ABBV icon
71
AbbVie
ABBV
$443B
$983K 0.7%
11,100
+2,800
+34% +$232K
LAZ icon
72
Lazard
LAZ
$4.13B
$983K 0.7%
+24,600
New +$929K
LYB icon
73
LyondellBasell Industries
LYB
$20B
$983K 0.7%
10,400
+1,300
+14% +$119K
UPS icon
74
United Parcel Service
UPS
$88.6B
$983K 0.7%
+8,400
New +$994K
WRK
75
DELISTED
WestRock Company
WRK
$983K 0.7%
22,900
+2,700
+13% +$105K
1 2
3
4 5

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Mork Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mork Capital Management held 131 positions worth $140M, up 28% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management deployed $17.8M of net new capital in Q4 2019, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Foot Locker: 25,300 shares worth $986K.

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

On the sell side, the largest reduction was DXC Technology, an estimated $979K trimmed.

  • Mork Capital Management's largest Q4 2019 buy was Foot Locker: 25,300 shares worth $986K.
  • Mork Capital Management added most to O-I Glass in Q4 2019, an estimated $454K increase.
  • Mork Capital Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $979K.
  • Mork Capital Management fully exited Terex in Q4 2019, selling an estimated $1.3M.
  • Mork Capital Management's ten largest holdings make up 16% of its $140M portfolio in Q4 2019.
  • Mork Capital Management opened 25 new positions and closed 12 in Q4 2019.
  • Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $140M.

Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.