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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
-10.58%
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
$109M
AUM Growth
-$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.66M
2
ARW icon
Arrow Electronics
ARW
+$1.63M
3
BC icon
Brunswick
BC
+$1.47M
4
CXT icon
Crane NXT
CXT
+$1.44M
5
WHR icon
Whirlpool
WHR
+$1.39M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Industrials 16.91%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
76
Sportsman's Warehouse
SPWH
$44.9M
$767K 0.7%
80,000
– –
FLG
77
Flagstar Bank National Association
FLG
$5.93B
$763K 0.7%
27,847
– –
BFH icon
78
Bread Financial
BFH
$4.54B
$756K 0.69%
20,400
– –
INTC icon
79
Intel
INTC
$509B
$748K 0.68%
20,000
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.68%
19,620
– –
MMM icon
81
3M
MMM
$93.6B
$743K 0.68%
6,865
– –
GM icon
82
General Motors
GM
$77.5B
$740K 0.68%
23,300
– –
ENR icon
83
Energizer
ENR
$1.48B
$733K 0.67%
25,870
– –
FNF icon
84
Fidelity National Financial
FNF
$13.9B
$725K 0.66%
20,394
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.72B
$722K 0.66%
18,610
– –
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
$715K 0.65%
5,000
– –
DLX icon
87
Deluxe
DLX
$1.24B
$688K 0.63%
31,770
– –
BKE icon
88
Buckle
BKE
$2.35B
$668K 0.61%
24,110
– –
XRX icon
89
Xerox
XRX
$424M
$664K 0.61%
44,700
– –
ACCO icon
90
Acco Brands
ACCO
$403M
$653K 0.6%
100,000
– –
BBY icon
91
Best Buy
BBY
$18.2B
$653K 0.6%
10,020
– –
CBRL icon
92
Cracker Barrel
CBRL
$1.28B
$651K 0.6%
7,800
– –
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$608M
$632K 0.58%
+30,000
New +$696K
HBI
94
DELISTED
Hanesbrands
HBI
$628K 0.58%
61,000
– –
SGA icon
95
Saga Communications
SGA
$58.9M
$621K 0.57%
25,000
– –
JOAN
96
DELISTED
JOANN, Inc. Common Stock
JOAN
$620K 0.57%
80,000
– –
MKSI icon
97
MKS Inc
MKSI
$21.7B
$616K 0.56%
6,000
– –
DENN
98
DELISTED
Denny's
DENN
$608K 0.56%
70,000
+45,000
+180% +$497K
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$590K 0.54%
18,266
– –
AMCX icon
100
AMC Global Media
AMCX
$501M
$582K 0.53%
20,000
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q2 2022, Mork Capital Management held 105 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $14.3M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Terex: 50,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $1.35M sold.

  • Mork Capital Management's largest Q2 2022 buy was Terex: 50,000 shares worth $1.37M.
  • Mork Capital Management added most to Big Lots, Inc. in Q2 2022, an estimated $1.18M increase.
  • Mork Capital Management fully exited South Jersey Industries, Inc. in Q2 2022, selling an estimated $1.35M.
  • Mork Capital Management's ten largest holdings make up 17% of its $109M portfolio in Q2 2022.
  • Mork Capital Management opened 9 new positions and closed 1 in Q2 2022.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.