We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
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
$128M
AUM Growth
-$2.18M
Cap. Flow
+$2.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.01M
2
TWI icon
Titan International
TWI
+$1.1M
3
GPRK icon
GeoPark
GPRK
+$683K
4
DXC icon
DXC Technology
DXC
+$459K
5
RILY icon
BRC Group Holdings
RILY
+$222K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$761K
2
AAPL icon
Apple
AAPL
+$734K
3
BIG
Big Lots, Inc.
BIG
+$353K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$6.23B
$993K 0.78%
28,300
– –
VTRS icon
52
Viatris
VTRS
$19B
$986K 0.77%
100,000
– –
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$968K 0.76%
10,220
– –
MGA icon
54
Magna International
MGA
$18.1B
$965K 0.75%
18,000
– –
CSCO icon
55
Cisco
CSCO
$476B
$958K 0.75%
17,820
– –
ASO icon
56
Academy Sports + Outdoors
ASO
$2.94B
$945K 0.74%
20,000
– –
SWK icon
57
Stanley Black & Decker
SWK
$15.3B
$935K 0.73%
11,190
– –
CRD.A icon
58
Crawford & Co Class A
CRD.A
$625M
$934K 0.73%
100,000
– –
UTHR icon
59
United Therapeutics
UTHR
$22.6B
$926K 0.72%
4,100
– –
HAS icon
60
Hasbro
HAS
$12.9B
$916K 0.72%
13,850
– –
F icon
61
Ford
F
$55B
$910K 0.71%
73,270
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$3.61B
$900K 0.7%
17,420
– –
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$886K 0.69%
29,900
– –
TTE icon
64
TotalEnergies
TTE
$191B
$886K 0.69%
13,470
– –
AXS icon
65
AXIS Capital
AXS
$7.62B
$879K 0.69%
15,590
– –
DOW icon
66
Dow Inc
DOW
$21.9B
$866K 0.68%
16,790
– –
AMGN icon
67
Amgen
AMGN
$219B
$863K 0.67%
3,210
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.74B
$862K 0.67%
23,470
– –
COP icon
69
ConocoPhillips
COP
$142B
$861K 0.67%
7,190
– –
MFC icon
70
Manulife Financial
MFC
$74.1B
$858K 0.67%
46,940
– –
IP icon
71
International Paper
IP
$21.5B
$858K 0.67%
24,180
– –
MDT icon
72
Medtronic
MDT
$110B
$853K 0.67%
10,890
– –
IBM icon
73
IBM
IBM
$220B
$840K 0.66%
5,990
– –
ALK icon
74
Alaska Air
ALK
$5.66B
$838K 0.65%
22,600
– –
CXT icon
75
Crane NXT
CXT
$3.13B
$834K 0.65%
15,000
– –
1 2
3
4 5

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mork Capital Management held 119 positions worth $128M, down 1.7% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Mork Capital Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

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

  • Mork Capital Management's largest Q3 2023 buy was Tapestry: 55,000 shares worth $1.58M.
  • Mork Capital Management added most to DXC Technology in Q3 2023, an estimated $459K increase.
  • Mork Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $734K.
  • Mork Capital Management fully exited Computer Task Group, Inc. in Q3 2023, selling an estimated $761K.
  • Mork Capital Management's ten largest holdings make up 20% of its $128M portfolio in Q3 2023.
  • Mork Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $128M.

Based on Mork Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.