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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
-3.82%
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
$128M
AUM Growth
-$5.04M
Cap. Flow
+$3.19M
Cap. Flow %
2.5%
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$2.23M
2
PINC
Premier
PINC
+$1.49M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.17M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$624K
5
DIN icon
Dine Brands
DIN
+$622K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.14M
2
SFM icon
Sprouts Farmers Market
SFM
+$967K
3
DFS
Discover Financial Services
DFS
+$655K
4
MMM icon
3M
MMM
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.2%
2 Industrials 16.57%
3 Financials 12.95%
4 Healthcare 12.92%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$3.15B
$921K 0.72%
15,000
– –
KMT icon
77
Kennametal
KMT
$2.75B
$913K 0.72%
38,790
– –
BFH icon
78
Bread Financial
BFH
$4.54B
$909K 0.71%
20,400
– –
FMS icon
79
Fresenius Medical Care
FMS
$12.9B
$901K 0.71%
47,190
– –
SON icon
80
Sonoco
SON
$5.8B
$900K 0.71%
17,750
– –
CPA icon
81
Copa Holdings
CPA
$5.98B
$898K 0.7%
9,430
– –
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$885K 0.69%
30,430
– –
MAN icon
83
ManpowerGroup
MAN
$2.55B
$873K 0.68%
12,510
– –
HOFT icon
84
Hooker Furnishings Corp
HOFT
$164M
$869K 0.68%
60,000
– –
CRD.A icon
85
Crawford & Co Class A
CRD.A
$610M
$864K 0.68%
100,000
– –
BAX icon
86
Baxter International
BAX
$14.7B
$862K 0.68%
25,770
– –
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$844K 0.66%
34,980
– –
BHP icon
88
BHP
BHP
$222B
$835K 0.65%
14,620
– –
CNH
89
CNH Industrial
CNH
$13.9B
$827K 0.65%
81,630
– –
CRI icon
90
Carter's
CRI
$1.46B
$822K 0.64%
13,270
– –
KSS icon
91
Kohl's
KSS
$2.28B
$805K 0.63%
35,000
– –
MSM icon
92
MSC Industrial Direct
MSM
$7.08B
$779K 0.61%
9,820
– –
BKE icon
93
Buckle
BKE
$2.35B
$778K 0.61%
21,070
– –
GPRK icon
94
GeoPark
GPRK
$609M
$767K 0.6%
70,000
– –
MGA icon
95
Magna International
MGA
$18.7B
$754K 0.59%
18,000
– –
GES
96
DELISTED
Guess Inc
GES
$714K 0.56%
35,000
– –
TWI icon
97
Titan International
TWI
$483M
$667K 0.52%
90,000
– –
TSQ icon
98
Townsquare Media
TSQ
$112M
$658K 0.52%
60,000
– –
DENN
99
DELISTED
Denny's
DENN
$497K 0.39%
70,000
– –
ACCO icon
100
Acco Brands
ACCO
$403M
$470K 0.37%
100,000
– –
1 2 3
4
5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mork Capital Management held 109 positions worth $128M, down 3.8% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mork Capital Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2024 buy was ODP: 50,000 shares worth $1.96M.
  • Mork Capital Management added most to Premier in Q2 2024, an estimated $1.49M increase.
  • Mork Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $174K.
  • Mork Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.14M.
  • Mork Capital Management's ten largest holdings make up 19% of its $128M portfolio in Q2 2024.
  • Mork Capital Management opened 1 new position and closed 3 in Q2 2024.
  • Mork Capital Management's portfolio value fell 3.8% quarter-over-quarter to $128M.

Based on Mork Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.