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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
-1.58%
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
$128M
AUM Growth
-$2.18M
(-1.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.01M |
| 2 |
Titan International
TWI
|
+$1.1M |
| 3 |
GeoPark
GPRK
|
+$683K |
| 4 |
DXC Technology
DXC
|
+$459K |
| 5 |
BRC Group Holdings
RILY
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
+$761K |
| 2 |
Apple
AAPL
|
+$734K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.64% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 13.72% |
| 4 | Technology | 11.46% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$336B
| $811K | 0.63% |
9,930
| – | – |
|
77
Sportsman's Warehouse
SPWH
$46M
| $808K | 0.63% |
180,000
| – | – |
|
78
Corning
GLW
$135B
| $807K | 0.63% |
26,490
| – | – |
|
79
Western Union
WU
$2.23B
| $800K | 0.62% |
60,710
| – | – |
|
80
Energizer
ENR
$1.48B
| $800K | 0.62% |
24,960
| – | – |
|
81
Eastman Chemical
EMN
$8.4B
| $794K | 0.62% |
10,350
| – | – |
|
82
CNA Financial
CNA
$14.2B
| $781K | 0.61% |
19,860
| – | – |
|
83
Franklin Resources
BEN
$17.3B
| $777K | 0.61% |
31,610
| – | – |
|
84
Omnicom Group
OMC
$22.6B
| $775K | 0.61% |
10,410
| – | – |
|
85
Altria Group
MO
$113B
| $774K | 0.6% |
18,410
| – | – |
|
|
SHOE
86
Shoe Station Group
SHOE
$425M
| $769K | 0.6% |
32,000
| – | – |
|
87
General Motors
GM
$76.3B
| $768K | 0.6% |
23,300
| – | – |
|
88
Citigroup
C
$224B
| $767K | 0.6% |
18,640
| – | – |
|
89
Rio Tinto
RIO
$162B
| $756K | 0.59% |
11,880
| – | – |
|
90
United Parcel Service
UPS
$87.8B
| $751K | 0.59% |
4,820
| – | – |
|
91
ManpowerGroup
MAN
$2.57B
| $746K | 0.58% |
10,170
| – | – |
|
92
Hamilton Beach Brands
HBB
$363M
| $745K | 0.58% |
60,000
| – | – |
|
93
Levi Strauss
LEVI
$9.35B
| $743K | 0.58% |
54,680
| – | – |
|
94
Kohl's
KSS
$2.09B
| $734K | 0.57% |
35,000
| – | – |
|
95
Best Buy
BBY
$16.9B
| $727K | 0.57% |
10,460
| – | – |
|
|
96
GeoPark
GPRK
$617M
| $720K | 0.56% |
+70,000
| New | +$683K |
|
97
Kraft Heinz
KHC
$29.6B
| $698K | 0.55% |
20,750
| – | – |
|
98
Bread Financial
BFH
$4.44B
| $698K | 0.54% |
20,400
| – | – |
|
99
Verizon
VZ
$195B
| $690K | 0.54% |
21,300
| – | – |
|
100
National Fuel Gas
NFG
$7.66B
| $684K | 0.53% |
13,180
| – | – |
|
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Mork Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mork Capital Management held 119 positions worth $128M, down 1.7% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.2%. Mork Capital Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Mork Capital Management's largest Q3 2023 buy was Tapestry: 55,000 shares worth $1.58M.
- Mork Capital Management added most to DXC Technology in Q3 2023, an estimated $459K increase.
- Mork Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $734K.
- Mork Capital Management fully exited Computer Task Group, Inc. in Q3 2023, selling an estimated $761K.
- Mork Capital Management's ten largest holdings make up 20% of its $128M portfolio in Q3 2023.
- Mork Capital Management opened 3 new positions and closed 2 in Q3 2023.
- Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $128M.
Based on Mork Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.