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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
+6.62%
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
$140M
AUM Growth
+$12M
(+9.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$2.5M |
| 2 |
Harley-Davidson
HOG
|
+$1.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.18M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$283B
| $1.19M | 0.85% |
10,000
| – | – |
|
52
HP
HPQ
$25.8B
| $1.18M | 0.85% |
33,010
| – | – |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.84% |
30,000
| – | – |
|
54
Academy Sports + Outdoors
ASO
$2.94B
| $1.17M | 0.84% |
20,000
| – | – |
|
55
Viatris
VTRS
$19B
| $1.16M | 0.83% |
100,000
| – | – |
|
56
Travel + Leisure Co
TNL
$4.74B
| $1.16M | 0.83% |
25,110
| – | – |
|
57
Lincoln National
LNC
$8.93B
| $1.16M | 0.83% |
36,680
| – | – |
|
58
KeyCorp
KEY
$24.3B
| $1.15M | 0.83% |
68,870
| – | – |
|
59
CNA Financial
CNA
$14.2B
| $1.15M | 0.82% |
23,510
| – | – |
|
60
Main Street Capital
MAIN
$5.28B
| $1.15M | 0.82% |
22,890
| – | – |
|
61
Conagra Brands
CAG
$7.11B
| $1.13M | 0.81% |
34,890
| – | – |
|
62
Escalade
ESCA
$306M
| $1.13M | 0.81% |
80,000
| – | – |
|
63
Amgen
AMGN
$219B
| $1.12M | 0.8% |
3,470
| – | – |
|
|
64
Alpha and Omega Semiconductor
AOSL
$998M
| $1.11M | 0.8% |
30,000
-20,000
| -40% | -$759K |
|
65
Morgan Stanley
MS
$336B
| $1.11M | 0.8% |
10,670
| – | – |
|
66
Crawford & Co Class A
CRD.A
$625M
| $1.1M | 0.79% |
100,000
| – | – |
|
67
MasterCraft Boat Holdings
MCFT
$591M
| $1.09M | 0.78% |
60,000
| – | – |
|
68
Hooker Furnishings Corp
HOFT
$163M
| $1.08M | 0.78% |
60,000
| – | – |
|
69
Spire
SR
$4.78B
| $1.08M | 0.77% |
16,050
| – | – |
|
70
Whirlpool
WHR
$2.8B
| $1.07M | 0.77% |
10,000
| – | – |
|
71
Cisco
CSCO
$476B
| $1.05M | 0.75% |
19,790
| – | – |
|
72
General Motors
GM
$76.3B
| $1.04M | 0.75% |
23,300
| – | – |
|
73
Comcast
CMCSA
$89.3B
| $1.01M | 0.72% |
24,130
| – | – |
|
74
Kennametal
KMT
$2.58B
| $1.01M | 0.72% |
38,790
| – | – |
|
75
Fresenius Medical Care
FMS
$12.8B
| $1.01M | 0.72% |
47,190
| – | – |
|
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Mork Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mork Capital Management held 107 positions worth $140M, up 9.4% from $128M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management deployed $5.42M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Harley-Davidson: 50,000 shares worth $1.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $759K trimmed.
- Mork Capital Management's largest Q3 2024 buy was Harley-Davidson: 50,000 shares worth $1.93M.
- Mork Capital Management added most to ODP in Q3 2024, an estimated $2.5M increase.
- Mork Capital Management's biggest Q3 2024 reduction was Alpha and Omega Semiconductor, cutting an estimated $759K.
- Mork Capital Management's ten largest holdings make up 19% of its $140M portfolio in Q3 2024.
- Mork Capital Management opened 1 new position and closed 0 in Q3 2024.
- Mork Capital Management's portfolio value rose 9.4% quarter-over-quarter to $140M.
Based on Mork Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.