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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
+6.65%
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
$133M
AUM Growth
-$30M
Cap. Flow
-$37M
Cap. Flow %
-27.91%
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.62M
2
RELL icon
Richardson Electronics
RELL
+$963K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.8M
2
SGI
Somnigroup International
SGI
+$2.55M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.95M
4
MCK icon
McKesson
MCK
+$1.78M
5
CR icon
Crane Co
CR
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$985K 0.74%
44,560
– –
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$983K 0.74%
30,000
– –
CPA icon
78
Copa Holdings
CPA
$5.74B
$982K 0.74%
9,430
– –
MGA icon
79
Magna International
MGA
$18.8B
$981K 0.74%
18,000
– –
MAN icon
80
ManpowerGroup
MAN
$2.67B
$971K 0.73%
12,510
– –
KMT icon
81
Kennametal
KMT
$2.53B
$967K 0.73%
38,790
– –
SFM icon
82
Sprouts Farmers Market
SFM
$8.16B
$967K 0.73%
15,000
-35,000
-70% -$1.95M
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$967K 0.73%
34,980
– –
MMM icon
84
3M
MMM
$94.4B
$966K 0.73%
10,896
– –
PFE icon
85
Pfizer
PFE
$151B
$963K 0.73%
34,710
– –
MSM icon
86
MSC Industrial Direct
MSM
$6.91B
$953K 0.72%
9,820
– –
CRD.A icon
87
Crawford & Co Class A
CRD.A
$641M
$943K 0.71%
100,000
– –
UTHR icon
88
United Therapeutics
UTHR
$22.8B
$942K 0.71%
4,100
– –
CXT icon
89
Crane NXT
CXT
$3.01B
$929K 0.7%
15,000
– –
ENR icon
90
Energizer
ENR
$1.54B
$926K 0.7%
31,460
– –
RELL icon
91
Richardson Electronics
RELL
$305M
$921K 0.69%
+100,000
New +$963K
FMS icon
92
Fresenius Medical Care
FMS
$12.9B
$910K 0.69%
47,190
-4,390
-9% -$87K
NEM icon
93
Newmont
NEM
$118B
$864K 0.65%
24,120
– –
BKE icon
94
Buckle
BKE
$2.34B
$848K 0.64%
21,070
– –
BHP icon
95
BHP
BHP
$229B
$843K 0.64%
14,620
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.62%
37,620
– –
BFH icon
97
Bread Financial
BFH
$4.39B
$760K 0.57%
20,400
– –
MCFT icon
98
MasterCraft Boat Holdings
MCFT
$590M
$712K 0.54%
30,000
– –
GPRK icon
99
GeoPark
GPRK
$607M
$672K 0.51%
70,000
– –
TSQ icon
100
Townsquare Media
TSQ
$119M
$659K 0.5%
60,000
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mork Capital Management held 133 positions worth $133M, down 18% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $37M in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Somnigroup International, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mork Capital Management opened a new position in AutoNation worth $1.82M.

  • Mork Capital Management's largest Q1 2024 buy was AutoNation: 11,000 shares worth $1.82M.
  • Mork Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $2.8M.
  • Mork Capital Management fully exited Somnigroup International in Q1 2024, selling an estimated $2.55M.
  • Mork Capital Management's ten largest holdings make up 18% of its $133M portfolio in Q1 2024.
  • Mork Capital Management opened 2 new positions and closed 25 in Q1 2024.
  • Mork Capital Management's portfolio value fell 18% quarter-over-quarter to $133M.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.