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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
+1.04%
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
$111M
AUM Growth
-$36.7M
(-25%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$1.58M |
| 2 |
Escalade
ESCA
|
+$1.13M |
| 3 |
Caleres
CAL
|
+$1.08M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$896K |
| 5 |
Hooker Furnishings Corp
HOFT
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 2 |
Lear
LEA
|
+$1.99M |
| 3 |
Crane NXT
CXT
|
+$1.96M |
| 4 |
Goldman Sachs
GS
|
+$1.84M |
| 5 |
Dana Inc
DAN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 16.03% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$425M
| $902K | 0.81% |
44,700
| – | – |
|
77
MKS Inc
MKSI
$20.6B
| $900K | 0.81% |
6,000
-4,000
| -40% | -$621K |
|
|
FLG
78
Flagstar Bank National Association
FLG
$5.82B
| $896K | 0.81% |
27,847
| – | – |
|
79
Gilead Sciences
GILD
$165B
| $892K | 0.8% |
15,000
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.79% |
19,620
| – | – |
|
81
Leggett & Platt
LEG
$1.31B
| $872K | 0.79% |
25,070
| – | – |
|
82
3M
MMM
$94.3B
| $855K | 0.77% |
6,865
| – | – |
|
|
83
Sportsman's Warehouse
SPWH
$46M
| $855K | 0.77% |
+80,000
| New | +$896K |
|
|
JHG
84
DELISTED
Janus Henderson
JHG
| $848K | 0.76% |
24,220
| – | – |
|
85
AMC Global Media
AMCX
$489M
| $813K | 0.73% |
20,000
| – | – |
|
86
Acco Brands
ACCO
$407M
| $800K | 0.72% |
100,000
| – | – |
|
87
Buckle
BKE
$2.37B
| $797K | 0.72% |
24,110
-10,290
| -30% | -$381K |
|
88
Energizer
ENR
$1.55B
| $796K | 0.72% |
25,870
| – | – |
|
89
Crawford & Co Class A
CRD.A
$669M
| $756K | 0.68% |
100,000
| – | – |
|
90
United Therapeutics
UTHR
$23.1B
| $736K | 0.66% |
4,100
| – | – |
|
91
Camping World
CWH
$653M
| $698K | 0.63% |
24,980
| – | – |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $691K | 0.62% |
18,266
-3,930
| -18% | -$180K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| $687K | 0.62% |
5,000
-14,300
| -74% | -$1.69M |
|
94
Saga Communications
SGA
$63.9M
| $581K | 0.52% |
25,000
| – | – |
|
95
GSI Technology
GSIT
$258M
| $575K | 0.52% |
150,000
| – | – |
|
|
DENN
96
DELISTED
Denny's
DENN
| $358K | 0.32% |
25,000
| – | – |
|
97
Cisco
CSCO
$479B
| – | – |
-22,500
| Closed | -$1.43M |
|
|
98
Crane NXT
CXT
$3.07B
| – | – |
-55,565
| Closed | -$1.96M |
|
|
99
Dana Inc
DAN
$3.06B
| – | – |
-80,000
| Closed | -$1.83M |
|
100
Flex
FLEX
$44.8B
| – | – |
-75,506
| Closed | -$1.04M |
|
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Mork Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mork Capital Management held 116 positions worth $111M, down 25% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management withdrew a net $35.5M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mork Capital Management opened a new position in KB Home worth $1.29M.
- Mork Capital Management's largest Q1 2022 buy was KB Home: 40,000 shares worth $1.29M.
- Mork Capital Management added most to Hooker Furnishings Corp in Q1 2022, an estimated $368K increase.
- Mork Capital Management's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $1.69M.
- Mork Capital Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $2.03M.
- Mork Capital Management's ten largest holdings make up 18% of its $111M portfolio in Q1 2022.
- Mork Capital Management opened 4 new positions and closed 20 in Q1 2022.
- Mork Capital Management's portfolio value fell 25% quarter-over-quarter to $111M.
Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.