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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
+5.92%
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
$130M
AUM Growth
+$7.26M
Cap. Flow
+$1.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$1.16M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.15M
3
ARCH
Arch Resources, Inc.
ARCH
+$839K
4
DFS
Discover Financial Services
DFS
+$524K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.43M
2
GSIT icon
GSI Technology
GSIT
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
51
Sportsman's Warehouse
SPWH
$45.3M
$1.03M 0.79%
180,000
– –
MGA icon
52
Magna International
MGA
$18.7B
$1.02M 0.78%
18,000
– –
CMCSA icon
53
Comcast
CMCSA
$87.8B
$1M 0.77%
24,130
– –
VTRS icon
54
Viatris
VTRS
$20.6B
$998K 0.77%
100,000
– –
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$994K 0.76%
29,900
– –
OMC icon
56
Omnicom Group
OMC
$22.1B
$991K 0.76%
10,410
– –
GES
57
DELISTED
Guess Inc
GES
$973K 0.75%
50,000
– –
MDT icon
58
Medtronic
MDT
$110B
$959K 0.74%
10,890
– –
TNL icon
59
Travel + Leisure Co
TNL
$4.78B
$947K 0.73%
23,470
– –
RILY icon
60
BRC Group Holdings
RILY
$305M
$943K 0.72%
20,500
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.7B
$939K 0.72%
10,220
– –
GLW icon
62
Corning
GLW
$139B
$928K 0.71%
26,490
– –
CSCO icon
63
Cisco
CSCO
$476B
$922K 0.71%
17,820
– –
MCFT icon
64
MasterCraft Boat Holdings
MCFT
$609M
$920K 0.71%
30,000
– –
UTHR icon
65
United Therapeutics
UTHR
$21.9B
$905K 0.69%
4,100
– –
GM icon
66
General Motors
GM
$77.6B
$898K 0.69%
23,300
– –
HAS icon
67
Hasbro
HAS
$12.9B
$897K 0.69%
13,850
– –
DOW icon
68
Dow Inc
DOW
$21.8B
$894K 0.69%
16,790
– –
MFC icon
69
Manulife Financial
MFC
$74B
$888K 0.68%
46,940
– –
EMN icon
70
Eastman Chemical
EMN
$8.42B
$867K 0.67%
10,350
– –
UPS icon
71
United Parcel Service
UPS
$92.8B
$864K 0.66%
4,820
– –
DENN
72
DELISTED
Denny's
DENN
$862K 0.66%
70,000
– –
R icon
73
Ryder
R
$10.3B
$859K 0.66%
10,130
– –
C icon
74
Citigroup
C
$229B
$858K 0.66%
18,640
– –
BBY icon
75
Best Buy
BBY
$18.3B
$857K 0.66%
10,460
– –
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 2023 Portfolio in Review

As of Q2 2023, Mork Capital Management held 117 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Mork Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2023 buy was Crane Co: 15,000 shares worth $1.34M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q2 2023, an estimated $839K increase.
  • Mork Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.43M.
  • Mork Capital Management fully exited GSI Technology in Q2 2023, selling an estimated $258K.
  • Mork Capital Management's ten largest holdings make up 19% of its $130M portfolio in Q2 2023.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Mork Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Mork Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.