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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
-33.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$73M
AUM Growth
-$66.8M
Cap. Flow
-$24.1M
Cap. Flow %
-33.03%
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.7M
2
DFS
Discover Financial Services
DFS
+$1.32M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.13M
4
PRU icon
Prudential Financial
PRU
+$795K
5
OI icon
O-I Glass
OI
+$788K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.42M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.41M
3
CCK icon
Crown Holdings
CCK
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
51
GSI Technology
GSIT
$258M
$696K 0.95%
100,000
– –
LEA icon
52
Lear
LEA
$8.18B
$691K 0.95%
8,500
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$688K 0.94%
42,500
– –
DXC icon
54
DXC Technology
DXC
$1.73B
$683K 0.94%
52,300
+22,300
+74% +$590K
MSM icon
55
MSC Industrial Direct
MSM
$6.86B
$682K 0.93%
12,400
– –
NWL icon
56
Newell Brands
NWL
$2.56B
$676K 0.93%
50,900
– –
ORI icon
57
Old Republic International
ORI
$10.4B
$668K 0.91%
43,800
– –
IVZ icon
58
Invesco
IVZ
$13.9B
$666K 0.91%
73,400
– –
IP icon
59
International Paper
IP
$22B
$663K 0.91%
22,493
– –
HNI icon
60
HNI Corp
HNI
$3.59B
$655K 0.9%
26,000
– –
WRK
61
DELISTED
WestRock Company
WRK
$647K 0.89%
22,900
– –
MAN icon
62
ManpowerGroup
MAN
$2.63B
$636K 0.87%
12,000
– –
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
$636K 0.87%
+22,000
New +$1.13M
HOFT icon
64
Hooker Furnishings Corp
HOFT
$166M
$624K 0.85%
40,000
– –
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$595K 0.81%
27,704
-3,672
-12% -$129K
EMN icon
66
Eastman Chemical
EMN
$8.42B
$582K 0.8%
12,500
– –
LAZ icon
67
Lazard
LAZ
$4.31B
$580K 0.79%
24,600
– –
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$580K 0.79%
60,000
– –
WHR icon
69
Whirlpool
WHR
$2.82B
$566K 0.78%
6,600
-400
-6% -$52.5K
FL
70
DELISTED
Foot Locker
FL
$558K 0.76%
25,300
– –
GBX icon
71
The Greenbrier Companies
GBX
$1.46B
$550K 0.75%
31,000
– –
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$547K 0.75%
120,000
– –
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$546K 0.75%
19,500
– –
AEG icon
74
Aegon
AEG
$14.1B
$540K 0.74%
234,960
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.73%
16,400
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mork Capital Management held 123 positions worth $73M, down 48% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management withdrew a net $24.1M in Q1 2020, closing 29 positions and reducing 4 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Terex worth $1.08M.

  • Mork Capital Management's largest Q1 2020 buy was Terex: 75,000 shares worth $1.08M.
  • Mork Capital Management added most to Prudential Financial in Q1 2020, an estimated $795K increase.
  • Mork Capital Management's biggest Q1 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $129K.
  • Mork Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $2.42M.
  • Mork Capital Management's ten largest holdings make up 21% of its $73M portfolio in Q1 2020.
  • Mork Capital Management opened 4 new positions and closed 29 in Q1 2020.
  • Mork Capital Management's portfolio value fell 48% quarter-over-quarter to $73M.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.