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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
+6.62%
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
$140M
AUM Growth
+$12M
(+9.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$2.5M |
| 2 |
Harley-Davidson
HOG
|
+$1.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.18M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 12.71% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$149B
| $1M | 0.72% |
34,710
| – | – |
|
77
LyondellBasell Industries
LYB
$19.8B
| $1M | 0.72% |
10,460
| – | – |
|
78
Western Union
WU
$2.23B
| $1,000K | 0.72% |
83,790
| – | – |
|
79
Energizer
ENR
$1.48B
| $999K | 0.72% |
31,460
| – | – |
|
80
Dow Inc
DOW
$21.9B
| $989K | 0.71% |
18,110
| – | – |
|
81
Chevron
CVX
$371B
| $982K | 0.7% |
6,670
| – | – |
|
82
Baxter International
BAX
$14B
| $978K | 0.7% |
25,770
| – | – |
|
83
Bread Financial
BFH
$4.44B
| $971K | 0.7% |
20,400
| – | – |
|
84
Sonoco
SON
$5.64B
| $970K | 0.69% |
17,750
| – | – |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $963K | 0.69% |
30,430
| – | – |
|
86
Buckle
BKE
$2.36B
| $926K | 0.66% |
21,070
| – | – |
|
87
ManpowerGroup
MAN
$2.57B
| $920K | 0.66% |
12,510
| – | – |
|
88
BHP
BHP
$223B
| $908K | 0.65% |
14,620
| – | – |
|
|
CNH
89
CNH Industrial
CNH
$17.4B
| $906K | 0.65% |
81,630
| – | – |
|
90
Copa Holdings
CPA
$5.8B
| $885K | 0.63% |
9,430
| – | – |
|
91
Carter's
CRI
$1.48B
| $862K | 0.62% |
13,270
| – | – |
|
92
MSC Industrial Direct
MSM
$6.92B
| $845K | 0.61% |
9,820
| – | – |
|
93
Crane NXT
CXT
$3.13B
| $842K | 0.6% |
15,000
| – | – |
|
94
Magna International
MGA
$18.1B
| $739K | 0.53% |
18,000
| – | – |
|
95
Kohl's
KSS
$2.09B
| $739K | 0.53% |
35,000
| – | – |
|
96
Titan International
TWI
$465M
| $732K | 0.52% |
90,000
| – | – |
|
|
GES
97
DELISTED
Guess Inc
GES
| $705K | 0.5% |
35,000
| – | – |
|
98
Townsquare Media
TSQ
$115M
| $610K | 0.44% |
60,000
| – | – |
|
99
GeoPark
GPRK
$617M
| $551K | 0.39% |
70,000
| – | – |
|
100
Acco Brands
ACCO
$407M
| $547K | 0.39% |
100,000
| – | – |
|
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Mork Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mork Capital Management held 107 positions worth $140M, up 9.4% from $128M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management deployed $5.42M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Harley-Davidson: 50,000 shares worth $1.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $759K trimmed.
- Mork Capital Management's largest Q3 2024 buy was Harley-Davidson: 50,000 shares worth $1.93M.
- Mork Capital Management added most to ODP in Q3 2024, an estimated $2.5M increase.
- Mork Capital Management's biggest Q3 2024 reduction was Alpha and Omega Semiconductor, cutting an estimated $759K.
- Mork Capital Management's ten largest holdings make up 19% of its $140M portfolio in Q3 2024.
- Mork Capital Management opened 1 new position and closed 0 in Q3 2024.
- Mork Capital Management's portfolio value rose 9.4% quarter-over-quarter to $140M.
Based on Mork Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.