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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
-5.44%
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
$117M
AUM Growth
-$21.3M
Cap. Flow
-$12.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$566K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.19M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
3
VTRS icon
Viatris
VTRS
+$1.21M
4
OI icon
O-I Glass
OI
+$1.05M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 17.44%
4 Healthcare 11.34%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.7B
$925K 0.79%
18,700
– –
CRD.A icon
77
Crawford & Co Class A
CRD.A
$625M
$897K 0.76%
100,000
– –
RIO icon
78
Rio Tinto
RIO
$162B
$889K 0.76%
13,300
– –
HOFT icon
79
Hooker Furnishings Corp
HOFT
$163M
$883K 0.75%
32,700
-17,300
-35% -$553K
XRX icon
80
Xerox
XRX
$424M
$881K 0.75%
43,700
– –
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
$863K 0.74%
59,100
-60,900
-51% -$990K
ACCO icon
82
Acco Brands
ACCO
$407M
$859K 0.73%
100,000
– –
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
$798K 0.68%
100,000
– –
GSIT icon
84
GSI Technology
GSIT
$254M
$792K 0.68%
150,000
– –
UTHR icon
85
United Therapeutics
UTHR
$22.6B
$757K 0.65%
4,100
– –
JOAN
86
DELISTED
JOANN, Inc. Common Stock
JOAN
$668K 0.57%
60,000
– –
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
$639K 0.54%
30,000
– –
SGA icon
88
Saga Communications
SGA
$60.6M
$563K 0.48%
+25,000
New +$566K
DENN
89
DELISTED
Denny's
DENN
$409K 0.35%
25,000
– –
VISN
90
Vistance Networks Inc
VISN
$2.28B
– –
-102,900
Closed -$2.19M
1 2 3
4

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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mork Capital Management held 90 positions worth $117M, down 15% from $139M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Vistance Networks Inc, an estimated $2.19M position sold in full.

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

Against the trend, Mork Capital Management opened a new position in Saga Communications worth $563K.

  • Mork Capital Management's largest Q3 2021 buy was Saga Communications: 25,000 shares worth $563K.
  • Mork Capital Management's biggest Q3 2021 reduction was Arch Resources, Inc., cutting an estimated $1.31M.
  • Mork Capital Management fully exited Vistance Networks Inc in Q3 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 18% of its $117M portfolio in Q3 2021.
  • Mork Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Mork Capital Management's portfolio value fell 15% quarter-over-quarter to $117M.

Based on Mork Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.