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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
+28.88%
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
$85.1M
AUM Growth
+$12.1M
Cap. Flow
-$3.58M
Cap. Flow %
-4.21%
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.35M
2
MCY icon
Mercury Insurance
MCY
+$1.2M
3
MCK icon
McKesson
MCK
+$1.08M
4
ALK icon
Alaska Air
ALK
+$736K
5
BGC icon
BGC Group
BGC
+$692K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.1M
2
BWA icon
BorgWarner
BWA
+$1.08M
3
BC icon
Brunswick
BC
+$1.06M
4
TEX icon
Terex
TEX
+$955K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.85B
$625K 0.73%
18,200
– –
HOG icon
77
Harley-Davidson
HOG
$2.76B
$620K 0.73%
26,100
– –
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
$594K 0.7%
30,000
– –
BRSL
79
Brightstar Lottery PLC
BRSL
$2.08B
$591K 0.69%
66,400
– –
HSBC icon
80
HSBC
HSBC
$352B
$586K 0.69%
25,100
– –
GT icon
81
Goodyear
GT
$1.99B
$572K 0.67%
63,900
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.77B
$533K 0.63%
18,900
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.59%
16,400
– –
UTHR icon
84
United Therapeutics
UTHR
$22B
$496K 0.58%
4,100
– –
TPR icon
85
Tapestry
TPR
$32.2B
$490K 0.58%
36,900
– –
COTY icon
86
Coty
COTY
$2.49B
$395K 0.46%
88,400
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$40.6B
$315K 0.37%
19,200
– –
TEX icon
88
Terex
TEX
$7.55B
$282K 0.33%
15,000
-60,000
-80% -$955K
DENN
89
DELISTED
Denny's
DENN
$253K 0.3%
25,000
+15,000
+150% +$154K
DCH
90
Dauch Corp
DCH
$1.42B
– –
-73,500
Closed -$265K
BC icon
91
Brunswick
BC
$5.43B
– –
-30,000
Closed -$1.06M
BWA icon
92
BorgWarner
BWA
$13.7B
– –
-50,438
Closed -$1.08M
DAL icon
93
Delta Air Lines
DAL
$61.3B
– –
-30,000
Closed -$856K
KFY icon
94
Korn Ferry
KFY
$4.25B
– –
-36,000
Closed -$876K
MAN icon
95
ManpowerGroup
MAN
$2.53B
– –
-12,000
Closed -$636K
THO icon
96
Thor Industries
THO
$4.14B
– –
-26,000
Closed -$1.1M
TILE icon
97
Interface
TILE
$2.04B
– –
-60,000
Closed -$454K
MRLN
98
DELISTED
Marlin Business Services Corp
MRLN
– –
-33,000
Closed -$369K
COWN
99
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-60,000
Closed -$580K
1 2 3
4

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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 2020 Portfolio in Review

As of Q2 2020, Mork Capital Management held 99 positions worth $85.1M, up 17% from $73M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mork Capital Management withdrew a net $3.58M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Thor Industries, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mork Capital Management opened a new position in Crane NXT worth $1.49M.

  • Mork Capital Management's largest Q2 2020 buy was Crane NXT: 71,975 shares worth $1.49M.
  • Mork Capital Management added most to Dow Inc in Q2 2020, an estimated $663K increase.
  • Mork Capital Management's biggest Q2 2020 reduction was Terex, cutting an estimated $955K.
  • Mork Capital Management fully exited Thor Industries in Q2 2020, selling an estimated $1.1M.
  • Mork Capital Management's ten largest holdings make up 22% of its $85.1M portfolio in Q2 2020.
  • Mork Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Mork Capital Management's portfolio value rose 17% quarter-over-quarter to $85.1M.

Based on Mork Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.