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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
+1.04%
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
$111M
AUM Growth
-$36.7M
Cap. Flow
-$35.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.58M
2
ESCA icon
Escalade
ESCA
+$1.13M
3
CAL icon
Caleres
CAL
+$1.08M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$896K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
LEA icon
Lear
LEA
+$1.99M
3
CXT icon
Crane NXT
CXT
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
DAN icon
Dana Inc
DAN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 16.03%
4 Healthcare 12.68%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$17.3B
$1.04M 0.94%
17,560
– –
MSM icon
52
MSC Industrial Direct
MSM
$6.9B
$1.03M 0.93%
12,150
– –
USAK
53
DELISTED
USA Truck Inc
USAK
$1.03M 0.93%
50,000
-19,200
-28% -$420K
HMC icon
54
Honda
HMC
$41.2B
$1.02M 0.92%
36,110
– –
GM icon
55
General Motors
GM
$76B
$1.02M 0.92%
23,300
-16,000
-41% -$799K
CAJ
56
DELISTED
Canon, Inc.
CAJ
$1.02M 0.92%
41,800
– –
GSK icon
57
GSK
GSK
$106B
$1.01M 0.91%
18,504
-2,696
-13% -$146K
IP icon
58
International Paper
IP
$21.8B
$1.01M 0.91%
21,850
– –
NWL icon
59
Newell Brands
NWL
$2.53B
$1.01M 0.91%
47,100
– –
TKR icon
60
Timken Company
TKR
$9B
$1.01M 0.91%
16,600
-10,000
-38% -$665K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.9%
53,010
-13,090
-20% -$268K
VZ icon
62
Verizon
VZ
$193B
$994K 0.9%
19,520
– –
IBM icon
63
IBM
IBM
$222B
$992K 0.89%
7,630
-420
-5% -$54.8K
INTC icon
64
Intel
INTC
$500B
$991K 0.89%
20,000
– –
R icon
65
Ryder
R
$10.1B
$981K 0.88%
12,370
-3,630
-23% -$282K
CTG
66
DELISTED
Computer Task Group, Inc.
CTG
$977K 0.88%
100,000
– –
CAL icon
67
Caleres
CAL
$476M
$967K 0.87%
+50,000
New +$1.08M
AMCR icon
68
Amcor
AMCR
$22B
$966K 0.87%
17,056
– –
DLX icon
69
Deluxe
DLX
$1.19B
$961K 0.87%
31,770
-3,630
-10% -$114K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$958K 0.86%
20,394
– –
HOFT icon
71
Hooker Furnishings Corp
HOFT
$159M
$947K 0.85%
50,000
+17,300
+53% +$368K
CBRL icon
72
Cracker Barrel
CBRL
$1.29B
$926K 0.84%
7,800
– –
JOAN
73
DELISTED
JOANN, Inc. Common Stock
JOAN
$913K 0.82%
80,000
– –
BBY icon
74
Best Buy
BBY
$17.2B
$911K 0.82%
10,020
– –
HBI
75
DELISTED
Hanesbrands
HBI
$908K 0.82%
61,000
-7,200
-11% -$113K
1 2
3
4 5

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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mork Capital Management held 116 positions worth $111M, down 25% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $35.5M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mork Capital Management opened a new position in KB Home worth $1.29M.

  • Mork Capital Management's largest Q1 2022 buy was KB Home: 40,000 shares worth $1.29M.
  • Mork Capital Management added most to Hooker Furnishings Corp in Q1 2022, an estimated $368K increase.
  • Mork Capital Management's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $1.69M.
  • Mork Capital Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $2.03M.
  • Mork Capital Management's ten largest holdings make up 18% of its $111M portfolio in Q1 2022.
  • Mork Capital Management opened 4 new positions and closed 20 in Q1 2022.
  • Mork Capital Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.