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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
-10.58%
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
-$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.66M
2
ARW icon
Arrow Electronics
ARW
+$1.63M
3
BC icon
Brunswick
BC
+$1.47M
4
CXT icon
Crane NXT
CXT
+$1.44M
5
WHR icon
Whirlpool
WHR
+$1.39M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Industrials 16.91%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
51
DELISTED
Canon, Inc.
CAJ
$949K 0.87%
41,800
– –
DOW icon
52
Dow Inc
DOW
$21.8B
$934K 0.86%
18,100
– –
HOFT icon
53
Hooker Furnishings Corp
HOFT
$167M
$933K 0.85%
60,000
+10,000
+20% +$170K
WU icon
54
Western Union
WU
$2.23B
$932K 0.85%
56,570
– –
RIO icon
55
Rio Tinto
RIO
$161B
$931K 0.85%
15,270
– –
GILD icon
56
Gilead Sciences
GILD
$163B
$927K 0.85%
15,000
– –
IP icon
57
International Paper
IP
$22.4B
$914K 0.84%
21,850
– –
MSM icon
58
MSC Industrial Direct
MSM
$7.07B
$913K 0.84%
12,150
– –
ALK icon
59
Alaska Air
ALK
$5.85B
$905K 0.83%
22,600
– –
MO icon
60
Altria Group
MO
$113B
$901K 0.83%
21,580
– –
NWL icon
61
Newell Brands
NWL
$2.59B
$897K 0.82%
47,100
– –
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$889K 0.81%
53,010
– –
OMC icon
63
Omnicom Group
OMC
$22.1B
$885K 0.81%
13,920
– –
TKR icon
64
Timken Company
TKR
$9.25B
$881K 0.81%
16,600
– –
R icon
65
Ryder
R
$10.3B
$879K 0.8%
12,370
– –
HMC icon
66
Honda
HMC
$39.2B
$872K 0.8%
36,110
– –
LEG icon
67
Leggett & Platt
LEG
$1.43B
$867K 0.79%
25,070
– –
RILY icon
68
BRC Group Holdings
RILY
$305M
$866K 0.79%
20,500
– –
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
$856K 0.78%
100,000
– –
MCY icon
70
Mercury Insurance
MCY
$5.95B
$855K 0.78%
19,300
– –
BGC icon
71
BGC Group
BGC
$5.31B
$843K 0.77%
250,000
– –
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
$837K 0.77%
30,000
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$809K 0.74%
32,780
– –
PKX icon
74
POSCO
PKX
$16.6B
$782K 0.72%
17,560
– –
CRD.A icon
75
Crawford & Co Class A
CRD.A
$599M
$780K 0.71%
100,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mork Capital Management held 105 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $14.3M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Terex: 50,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $1.35M sold.

  • Mork Capital Management's largest Q2 2022 buy was Terex: 50,000 shares worth $1.37M.
  • Mork Capital Management added most to Big Lots, Inc. in Q2 2022, an estimated $1.18M increase.
  • Mork Capital Management fully exited South Jersey Industries, Inc. in Q2 2022, selling an estimated $1.35M.
  • Mork Capital Management's ten largest holdings make up 17% of its $109M portfolio in Q2 2022.
  • Mork Capital Management opened 9 new positions and closed 1 in Q2 2022.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.