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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
-7.57%
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
$102M
AUM Growth
-$7.39M
Cap. Flow
+$2.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.02M
3
GES
Guess Inc
GES
+$894K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$758K
5
HBB icon
Hamilton Beach Brands
HBB
+$715K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$1.57M
2
BIG
Big Lots, Inc.
BIG
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 16.01%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
76
DELISTED
Computer Task Group, Inc.
CTG
$670K 0.66%
100,000
– –
DENN
77
DELISTED
Denny's
DENN
$659K 0.65%
70,000
– –
NWL icon
78
Newell Brands
NWL
$2.56B
$654K 0.64%
47,100
– –
SGA icon
79
Saga Communications
SGA
$60.6M
$654K 0.64%
25,000
– –
ENR icon
80
Energizer
ENR
$1.48B
$650K 0.64%
25,870
– –
PKX icon
81
POSCO
PKX
$17B
$643K 0.63%
17,560
– –
BFH icon
82
Bread Financial
BFH
$4.44B
$642K 0.63%
20,400
– –
BBY icon
83
Best Buy
BBY
$16.9B
$635K 0.62%
10,020
– –
TNL icon
84
Travel + Leisure Co
TNL
$4.74B
$635K 0.62%
18,610
– –
MMM icon
85
3M
MMM
$93.2B
$634K 0.62%
6,865
– –
CWH icon
86
Camping World
CWH
$644M
$632K 0.62%
24,980
– –
PARA
87
DELISTED
Paramount Global Class B
PARA
$624K 0.61%
32,780
– –
BIG
88
DELISTED
Big Lots, Inc.
BIG
$624K 0.61%
40,000
-35,000
-47% -$753K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.61%
19,620
– –
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
$593K 0.58%
5,000
– –
XRX icon
91
Xerox
XRX
$424M
$585K 0.57%
44,700
– –
CRD.A icon
92
Crawford & Co Class A
CRD.A
$625M
$574K 0.56%
100,000
– –
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$591M
$566K 0.56%
30,000
– –
MCY icon
94
Mercury Insurance
MCY
$5.95B
$549K 0.54%
19,300
– –
GSK icon
95
GSK
GSK
$104B
$545K 0.54%
18,504
– –
JOAN
96
DELISTED
JOANN, Inc. Common Stock
JOAN
$530K 0.52%
80,000
– –
DLX icon
97
Deluxe
DLX
$1.19B
$529K 0.52%
31,770
– –
INTC icon
98
Intel
INTC
$503B
$515K 0.51%
20,000
– –
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$501K 0.49%
18,266
– –
MKSI icon
100
MKS Inc
MKSI
$19.7B
$496K 0.49%
6,000
– –
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mork Capital Management held 108 positions worth $102M, down 6.8% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Mork Capital Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mork Capital Management's largest Q3 2022 buy was Kohl's: 35,000 shares worth $880K.
  • Mork Capital Management added most to FedEx in Q3 2022, an estimated $1.69M increase.
  • Mork Capital Management's biggest Q3 2022 reduction was Big Lots, Inc., cutting an estimated $753K.
  • Mork Capital Management fully exited USA Truck Inc in Q3 2022, selling an estimated $1.57M.
  • Mork Capital Management's ten largest holdings make up 18% of its $102M portfolio in Q3 2022.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Mork Capital Management's portfolio value fell 6.8% quarter-over-quarter to $102M.

Based on Mork Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.