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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
+11.75%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$20.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.37M
2
DIN icon
Dine Brands
DIN
+$1.19M
3
PFE icon
Pfizer
PFE
+$1.05M
4
BTI icon
British American Tobacco
BTI
+$1.04M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.11M
2
HAS icon
Hasbro
HAS
+$916K
3
AXS icon
AXIS Capital
AXS
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$996K 0.61%
+44,560
New +$921K
BAX icon
77
Baxter International
BAX
$14B
$996K 0.61%
+25,770
New +$912K
MMM icon
78
3M
MMM
$93.2B
$996K 0.61%
10,896
+2,488
+30% +$200K
NRG icon
79
NRG Energy
NRG
$25.1B
$996K 0.61%
+19,260
New +$871K
GLW icon
80
Corning
GLW
$135B
$996K 0.61%
32,700
+6,210
+23% +$178K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$995K 0.61%
34,980
+5,080
+17% +$150K
DTM icon
82
DT Midstream
DTM
$13.6B
$995K 0.61%
+18,160
New +$1,000K
MS icon
83
Morgan Stanley
MS
$336B
$995K 0.61%
10,670
+740
+7% +$59.2K
CVX icon
84
Chevron
CVX
$371B
$995K 0.61%
+6,670
New +$1.01M
CNA icon
85
CNA Financial
CNA
$14.2B
$995K 0.61%
23,510
+3,650
+18% +$149K
LYB icon
86
LyondellBasell Industries
LYB
$19.8B
$995K 0.61%
10,460
+240
+2% +$22.4K
MSM icon
87
MSC Industrial Direct
MSM
$6.92B
$994K 0.61%
+9,820
New +$972K
CNH
88
CNH Industrial
CNH
$17.4B
$994K 0.61%
+81,630
New +$911K
MAN icon
89
ManpowerGroup
MAN
$2.57B
$994K 0.61%
12,510
+2,340
+23% +$174K
CRI icon
90
Carter's
CRI
$1.48B
$994K 0.61%
+13,270
New +$921K
JHG
91
DELISTED
Janus Henderson
JHG
$993K 0.61%
+32,950
New +$851K
BBY icon
92
Best Buy
BBY
$16.9B
$993K 0.61%
12,690
+2,230
+21% +$157K
HPQ icon
93
HP
HPQ
$25.8B
$993K 0.61%
+33,010
New +$925K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$993K 0.61%
+30,430
New +$916K
DOW icon
95
Dow Inc
DOW
$21.9B
$993K 0.61%
18,110
+1,320
+8% +$67.4K
EMN icon
96
Eastman Chemical
EMN
$8.4B
$993K 0.61%
11,050
+700
+7% +$55.8K
KEY icon
97
KeyCorp
KEY
$24.3B
$992K 0.61%
+68,870
New +$818K
SON icon
98
Sonoco
SON
$5.64B
$992K 0.61%
+17,750
New +$963K
MAIN icon
99
Main Street Capital
MAIN
$5.28B
$990K 0.61%
+22,890
New +$935K
LNC icon
100
Lincoln National
LNC
$8.93B
$989K 0.61%
+36,680
New +$882K
2 3
4
5 6

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CFGW
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Mork Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mork Capital Management held 145 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $20.1M of net new capital in Q4 2023, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Polaris: 15,000 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Brinker International, an estimated $1.11M sold.

  • Mork Capital Management's largest Q4 2023 buy was Polaris: 15,000 shares worth $1.42M.
  • Mork Capital Management added most to Alaska Air in Q4 2023, an estimated $357K increase.
  • Mork Capital Management fully exited Brinker International in Q4 2023, selling an estimated $1.11M.
  • Mork Capital Management's ten largest holdings make up 17% of its $163M portfolio in Q4 2023.
  • Mork Capital Management opened 28 new positions and closed 14 in Q4 2023.
  • Mork Capital Management's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.