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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
+28.88%
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
$85.1M
AUM Growth
+$12.1M
Cap. Flow
-$3.58M
Cap. Flow %
-4.21%
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.35M
2
MCY icon
Mercury Insurance
MCY
+$1.2M
3
MCK icon
McKesson
MCK
+$1.08M
4
ALK icon
Alaska Air
ALK
+$736K
5
BGC icon
BGC Group
BGC
+$692K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.1M
2
BWA icon
BorgWarner
BWA
+$1.08M
3
BC icon
Brunswick
BC
+$1.06M
4
TEX icon
Terex
TEX
+$955K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.91B
$819K 0.96%
+22,600
New +$736K
NWL icon
52
Newell Brands
NWL
$2.57B
$808K 0.95%
50,900
– –
HNI icon
53
HNI Corp
HNI
$3.48B
$795K 0.93%
26,000
– –
IVZ icon
54
Invesco
IVZ
$14.3B
$790K 0.93%
73,400
– –
CRD.A icon
55
Crawford & Co Class A
CRD.A
$631M
$789K 0.93%
100,000
– –
USAK
56
DELISTED
USA Truck Inc
USAK
$775K 0.91%
100,000
+30,000
+43% +$162K
MO icon
57
Altria Group
MO
$114B
$769K 0.9%
19,600
– –
T icon
58
AT&T
T
$155B
$756K 0.89%
33,100
– –
PAG icon
59
Penske Automotive Group
PAG
$14.4B
$755K 0.89%
19,500
– –
IP icon
60
International Paper
IP
$22.5B
$750K 0.88%
22,493
– –
FL
61
DELISTED
Foot Locker
FL
$738K 0.87%
25,300
– –
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$729K 0.86%
42,500
– –
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
$727K 0.85%
120,000
– –
GSIT icon
64
GSI Technology
GSIT
$255M
$718K 0.84%
100,000
– –
CAJ
65
DELISTED
Canon, Inc.
CAJ
$717K 0.84%
35,900
– –
ORI icon
66
Old Republic International
ORI
$10.5B
$714K 0.84%
43,800
– –
SPWH icon
67
Sportsman's Warehouse
SPWH
$45.3M
$713K 0.84%
50,000
-100,000
-67% -$940K
GBX icon
68
The Greenbrier Companies
GBX
$1.56B
$705K 0.83%
31,000
– –
LAZ icon
69
Lazard
LAZ
$4.32B
$704K 0.83%
24,600
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.83%
16,600
– –
BGC icon
71
BGC Group
BGC
$5.28B
$685K 0.8%
+250,000
New +$692K
LYB icon
72
LyondellBasell Industries
LYB
$19.3B
$683K 0.8%
10,400
– –
WRK
73
DELISTED
WestRock Company
WRK
$647K 0.76%
22,900
– –
F icon
74
Ford
F
$57.3B
$641K 0.75%
105,400
– –
AEG icon
75
Aegon
AEG
$14.1B
$637K 0.75%
234,960
– –
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Mork Capital Management held 99 positions worth $85.1M, up 17% from $73M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mork Capital Management withdrew a net $3.58M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Thor Industries, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mork Capital Management opened a new position in Crane NXT worth $1.49M.

  • Mork Capital Management's largest Q2 2020 buy was Crane NXT: 71,975 shares worth $1.49M.
  • Mork Capital Management added most to Dow Inc in Q2 2020, an estimated $663K increase.
  • Mork Capital Management's biggest Q2 2020 reduction was Terex, cutting an estimated $955K.
  • Mork Capital Management fully exited Thor Industries in Q2 2020, selling an estimated $1.1M.
  • Mork Capital Management's ten largest holdings make up 22% of its $85.1M portfolio in Q2 2020.
  • Mork Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Mork Capital Management's portfolio value rose 17% quarter-over-quarter to $85.1M.

Based on Mork Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.