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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
$139M
AUM Growth
+$7.23M
Cap. Flow
+$1.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.53%
Holding
90
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.58M
2
NXST icon
Nexstar Media Group
NXST
+$1.49M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$822K
4
GSIT icon
GSI Technology
GSIT
+$308K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$2.19M
2
RILY icon
BRC Group Holdings
RILY
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Industrials 18.75%
3 Financials 17.17%
4 Technology 11.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$430B
$1.05M 0.76%
9,300
– –
GILD icon
77
Gilead Sciences
GILD
$163B
$1.03M 0.75%
15,000
– –
XRX icon
78
Xerox
XRX
$436M
$1.03M 0.74%
43,700
– –
FLEX icon
79
Flex
FLEX
$47.4B
$1.02M 0.73%
75,506
– –
PPL
80
PPL Corp
PPL
$26.5B
$1.01M 0.73%
36,200
– –
T icon
81
AT&T
T
$159B
$1.01M 0.73%
46,472
– –
CTG
82
DELISTED
Computer Task Group, Inc.
CTG
$967K 0.7%
100,000
– –
JOAN
83
DELISTED
JOANN, Inc. Common Stock
JOAN
$945K 0.68%
+60,000
New +$822K
CRD.A icon
84
Crawford & Co Class A
CRD.A
$592M
$907K 0.65%
100,000
– –
ACCO icon
85
Acco Brands
ACCO
$409M
$863K 0.62%
100,000
– –
GSIT icon
86
GSI Technology
GSIT
$257M
$843K 0.61%
150,000
+50,000
+50% +$308K
UTHR icon
87
United Therapeutics
UTHR
$22B
$736K 0.53%
4,100
– –
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$703K 0.51%
30,000
– –
DENN
89
DELISTED
Denny's
DENN
$412K 0.3%
25,000
– –
MIK
90
DELISTED
Michaels Stores, Inc
MIK
– –
-100,000
Closed -$2.19M
1 2 3
4

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CFGW
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Mork Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mork Capital Management held 90 positions worth $139M, up 5.5% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Mork Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2021 buy was Brinker International: 25,000 shares worth $1.55M.
  • Mork Capital Management added most to Nexstar Media Group in Q2 2021, an estimated $1.49M increase.
  • Mork Capital Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $700K.
  • Mork Capital Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 20% of its $139M portfolio in Q2 2021.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Mork Capital Management's portfolio value rose 5.5% quarter-over-quarter to $139M.

Based on Mork Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.