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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
+5.08%
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
$124M
AUM Growth
+$11M
Cap. Flow
+$7.27M
Cap. Flow %
5.85%
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2M
2
MAN icon
ManpowerGroup
MAN
+$1.96M
3
BHF icon
Brighthouse Financial
BHF
+$1.9M
4
AUD
Audacy, Inc.
AUD
+$1.16M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$897K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.43M
2
AEG icon
Aegon
AEG
+$26K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Technology 16.06%
3 Industrials 14.46%
4 Financials 14.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
76
BRC Group Holdings
RILY
$298M
$906K 0.73%
40,000
– –
SO icon
77
Southern Company
SO
$108B
$903K 0.73%
20,700
– –
CRD.A icon
78
Crawford & Co Class A
CRD.A
$538M
$900K 0.72%
100,000
– –
SPWH icon
79
Sportsman's Warehouse
SPWH
$45.7M
$878K 0.71%
150,000
– –
CAH icon
80
Cardinal Health
CAH
$54.5B
$869K 0.7%
16,100
– –
WFC icon
81
Wells Fargo
WFC
$263B
$857K 0.69%
16,300
– –
T icon
82
AT&T
T
$161B
$856K 0.69%
33,762
– –
GAP
83
The Gap Inc
GAP
$7.26B
$851K 0.69%
29,500
– –
IP icon
84
International Paper
IP
$21.9B
$850K 0.68%
18,269
– –
MO icon
85
Altria Group
MO
$114B
$844K 0.68%
14,000
– –
ORBK
86
DELISTED
Orbotech Ltd
ORBK
$832K 0.67%
14,000
– –
CMI icon
87
Cummins
CMI
$89.3B
$818K 0.66%
5,600
– –
TOWR
88
DELISTED
Tower International, Inc.
TOWR
$817K 0.66%
27,000
– –
BGC icon
89
BGC Group
BGC
$5.37B
$784K 0.63%
103,097
– –
GME icon
90
GameStop
GME
$8.53B
$764K 0.62%
200,000
– –
CSV icon
91
Carriage Services
CSV
$638M
$754K 0.61%
35,000
– –
BRSL
92
Brightstar Lottery PLC
BRSL
$1.86B
$751K 0.6%
38,000
– –
F icon
93
Ford
F
$58.3B
$736K 0.59%
79,600
– –
TLF icon
94
Tandy Leather Factory
TLF
$19.3M
$735K 0.59%
100,000
– –
GIS icon
95
General Mills
GIS
$19.2B
$721K 0.58%
16,800
– –
HZN
96
DELISTED
Horizon Global Corporation
HZN
$713K 0.57%
100,000
– –
EMKR
97
DELISTED
Emcore Corp
EMKR
$713K 0.57%
15,000
– –
MPAA icon
98
Motorcar Parts of America
MPAA
$260M
$704K 0.57%
30,000
– –
GSIT icon
99
GSI Technology
GSIT
$226M
$690K 0.56%
100,000
– –
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$581K 0.47%
30,000
– –
1 2 3
4
5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
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MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
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CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mork Capital Management held 103 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $7.27M of net new capital in Q3 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Crown Holdings: 45,000 shares worth $2.16M.

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

On the sell side, the largest reduction was Aegon, an estimated $26K trimmed.

  • Mork Capital Management's largest Q3 2018 buy was Crown Holdings: 45,000 shares worth $2.16M.
  • Mork Capital Management added most to Audacy, Inc. in Q3 2018, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q3 2018 reduction was Aegon, cutting an estimated $26K.
  • Mork Capital Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 18% of its $124M portfolio in Q3 2018.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Mork Capital Management's portfolio value rose 9.7% quarter-over-quarter to $124M.

Based on Mork Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.