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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
$130M
AUM Growth
+$7.26M
(+5.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$1.16M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.15M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$839K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$1.43M |
| 2 |
GSI Technology
GSIT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.18% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.69% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$341B
| $848K | 0.65% |
9,930
| – | – |
|
|
77
Crane NXT
CXT
$3.15B
| $847K | 0.65% |
15,000
-28,185
| -65% | -$1.43M |
|
78
Franklin Resources
BEN
$18.2B
| $844K | 0.65% |
31,610
| – | – |
|
79
AXIS Capital
AXS
$7.57B
| $839K | 0.64% |
15,590
| – | – |
|
80
Energizer
ENR
$1.48B
| $838K | 0.64% |
24,960
| – | – |
|
81
Altria Group
MO
$114B
| $834K | 0.64% |
18,410
| – | – |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $830K | 0.64% |
30,000
| – | – |
|
83
Cracker Barrel
CBRL
$1.28B
| $818K | 0.63% |
8,780
| – | – |
|
84
ManpowerGroup
MAN
$2.55B
| $807K | 0.62% |
10,170
| – | – |
|
85
Kohl's
KSS
$2.28B
| $807K | 0.62% |
35,000
| – | – |
|
86
IBM
IBM
$222B
| $802K | 0.62% |
5,990
| – | – |
|
87
Verizon
VZ
$195B
| $792K | 0.61% |
21,300
| – | – |
|
88
Levi Strauss
LEVI
$9.43B
| $789K | 0.61% |
54,680
| – | – |
|
89
TotalEnergies
TTE
$189B
| $776K | 0.6% |
13,470
| – | – |
|
90
Leggett & Platt
LEG
$1.43B
| $774K | 0.59% |
26,140
| – | – |
|
91
International Paper
IP
$22.4B
| $769K | 0.59% |
24,180
| – | – |
|
92
CNA Financial
CNA
$14.3B
| $767K | 0.59% |
19,860
| – | – |
|
|
CTG
93
DELISTED
Computer Task Group, Inc.
CTG
| $761K | 0.58% |
100,000
| – | – |
|
94
Rio Tinto
RIO
$161B
| $758K | 0.58% |
11,880
| – | – |
|
|
SHOE
95
Shoe Station Group
SHOE
$422M
| $751K | 0.58% |
32,000
| – | – |
|
96
ConocoPhillips
COP
$144B
| $745K | 0.57% |
7,190
| – | – |
|
97
Kraft Heinz
KHC
$31.6B
| $737K | 0.57% |
20,750
| – | – |
|
98
Townsquare Media
TSQ
$112M
| $715K | 0.55% |
60,000
| – | – |
|
99
Amgen
AMGN
$210B
| $713K | 0.55% |
3,210
| – | – |
|
100
Western Union
WU
$2.28B
| $712K | 0.55% |
60,710
| – | – |
|
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Mork Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mork Capital Management held 117 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.6%. Mork Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Mork Capital Management's largest Q2 2023 buy was Crane Co: 15,000 shares worth $1.34M.
- Mork Capital Management added most to Arch Resources, Inc. in Q2 2023, an estimated $839K increase.
- Mork Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.43M.
- Mork Capital Management fully exited GSI Technology in Q2 2023, selling an estimated $258K.
- Mork Capital Management's ten largest holdings make up 19% of its $130M portfolio in Q2 2023.
- Mork Capital Management opened 2 new positions and closed 1 in Q2 2023.
- Mork Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.
Based on Mork Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.