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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
-7.57%
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
$102M
AUM Growth
-$7.39M
Cap. Flow
+$2.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.02M
3
GES
Guess Inc
GES
+$894K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$758K
5
HBB icon
Hamilton Beach Brands
HBB
+$715K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$1.57M
2
BIG
Big Lots, Inc.
BIG
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 16.01%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.09B
$880K 0.86%
+35,000
New +$1.02M
OMC icon
52
Omnicom Group
OMC
$22.6B
$878K 0.86%
13,920
– –
MO icon
53
Altria Group
MO
$113B
$871K 0.86%
21,580
– –
UTHR icon
54
United Therapeutics
UTHR
$22.6B
$858K 0.84%
4,100
– –
MGA icon
55
Magna International
MGA
$18.1B
$854K 0.84%
18,000
– –
RIO icon
56
Rio Tinto
RIO
$162B
$841K 0.83%
15,270
– –
LEG icon
57
Leggett & Platt
LEG
$1.31B
$833K 0.82%
25,070
– –
LYB icon
58
LyondellBasell Industries
LYB
$19.8B
$828K 0.81%
11,000
– –
HOFT icon
59
Hooker Furnishings Corp
HOFT
$163M
$809K 0.79%
60,000
– –
ESCA icon
60
Escalade
ESCA
$306M
$796K 0.78%
80,000
– –
DOW icon
61
Dow Inc
DOW
$21.9B
$795K 0.78%
18,100
– –
BGC icon
62
BGC Group
BGC
$4.97B
$785K 0.77%
250,000
– –
HMC icon
63
Honda
HMC
$39.9B
$780K 0.77%
36,110
– –
WU icon
64
Western Union
WU
$2.23B
$764K 0.75%
56,570
– –
BKE icon
65
Buckle
BKE
$2.36B
$763K 0.75%
24,110
– –
GM icon
66
General Motors
GM
$76.3B
$748K 0.73%
23,300
– –
VZ icon
67
Verizon
VZ
$195B
$741K 0.73%
19,520
– –
GES
68
DELISTED
Guess Inc
GES
$734K 0.72%
+50,000
New +$894K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$730K 0.72%
30,000
– –
CBRL icon
70
Cracker Barrel
CBRL
$1.3B
$722K 0.71%
7,800
– –
FLG
71
Flagstar Bank National Association
FLG
$5.9B
$713K 0.7%
27,847
– –
FNF icon
72
Fidelity National Financial
FNF
$14.1B
$710K 0.7%
20,394
– –
HBB icon
73
Hamilton Beach Brands
HBB
$366M
$700K 0.69%
+60,000
New +$715K
NEM icon
74
Newmont
NEM
$111B
$696K 0.68%
16,560
– –
IP icon
75
International Paper
IP
$21.5B
$693K 0.68%
21,850
– –
1 2
3
4 5

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WA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mork Capital Management held 108 positions worth $102M, down 6.8% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Mork Capital Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mork Capital Management's largest Q3 2022 buy was Kohl's: 35,000 shares worth $880K.
  • Mork Capital Management added most to FedEx in Q3 2022, an estimated $1.69M increase.
  • Mork Capital Management's biggest Q3 2022 reduction was Big Lots, Inc., cutting an estimated $753K.
  • Mork Capital Management fully exited USA Truck Inc in Q3 2022, selling an estimated $1.57M.
  • Mork Capital Management's ten largest holdings make up 18% of its $102M portfolio in Q3 2022.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Mork Capital Management's portfolio value fell 6.8% quarter-over-quarter to $102M.

Based on Mork Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.