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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
-1.15%
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
$109M
AUM Growth
+$1.09M
Cap. Flow
+$4.57M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.56M
2
CI icon
Cigna
CI
+$1.63M
3
TILE icon
Interface
TILE
+$785K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$656K
5
MIK
Michaels Stores, Inc
MIK
+$413K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$641K
2
WBD icon
Warner Bros
WBD
+$581K
3
TOWR
Tower International, Inc.
TOWR
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.83%
2 Industrials 18.53%
3 Technology 17.59%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
101
MasterCraft Boat Holdings
MCFT
$579M
$448K 0.41%
30,000
– –
CTG
102
DELISTED
Computer Task Group, Inc.
CTG
$400K 0.37%
80,000
+62,379
+354% +$279K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$387K 0.35%
24,400
– –
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$348K 0.32%
27,800
– –
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$327K 0.3%
4,100
– –
BLBD icon
106
Blue Bird Corp
BLBD
$2.35B
$248K 0.23%
13,014
– –
TOWR
107
DELISTED
Tower International, Inc.
TOWR
– –
-27,000
Closed -$527K
1 2 3 4
5

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mork Capital Management held 107 positions worth $109M, up 1% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $4.57M of net new capital in Q3 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was DXC Technology: 60,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Crown Holdings, an estimated $641K trimmed.

  • Mork Capital Management's largest Q3 2019 buy was DXC Technology: 60,000 shares worth $1.77M.
  • Mork Capital Management added most to Michaels Stores, Inc in Q3 2019, an estimated $413K increase.
  • Mork Capital Management's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $641K.
  • Mork Capital Management fully exited Tower International, Inc. in Q3 2019, selling an estimated $527K.
  • Mork Capital Management's ten largest holdings make up 18% of its $109M portfolio in Q3 2019.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Mork Capital Management's portfolio value rose 1% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.