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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
+8.13%
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
$148M
AUM Growth
+$30.4M
(+26%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
114
New
25
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.59M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.28M |
| 3 |
Best Buy
BBY
|
+$1.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.13M |
| 5 |
Strategic Education
STRA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$2.05M |
| 2 |
AT&T
T
|
+$948K |
| 3 |
HSBC
HSBC
|
+$394K |
| 4 |
Bread Financial
BFH
|
+$382K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.44% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$22.6B
| $886K | 0.6% |
4,100
| – | – |
|
|
JOAN
102
DELISTED
JOANN, Inc. Common Stock
JOAN
| $830K | 0.56% |
80,000
+20,000
| +33% | +$209K |
|
103
Acco Brands
ACCO
$407M
| $826K | 0.56% |
100,000
| – | – |
|
104
Hooker Furnishings Corp
HOFT
$163M
| $761K | 0.52% |
32,700
| – | – |
|
|
105
HSBC
HSBC
$352B
| $757K | 0.51% |
25,100
-13,500
| -35% | -$394K |
|
106
Crawford & Co Class A
CRD.A
$625M
| $749K | 0.51% |
100,000
| – | – |
|
|
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
| $743K | 0.5% |
30,000
| – | – |
|
108
GSI Technology
GSIT
$254M
| $695K | 0.47% |
150,000
| – | – |
|
109
AMC Global Media
AMCX
$490M
| $689K | 0.47% |
20,000
| – | – |
|
110
Saga Communications
SGA
$60.6M
| $605K | 0.41% |
25,000
| – | – |
|
|
DENN
111
DELISTED
Denny's
DENN
| $400K | 0.27% |
25,000
| – | – |
|
|
LYLT
112
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $245K | 0.17% |
+8,160
| New | +$263K |
|
|
113
Nexstar Media Group
NXST
$5.74B
| – | – |
-13,500
| Closed | -$2.05M |
|
|
114
AT&T
T
$162B
| – | – |
-46,472
| Closed | -$948K |
|
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Mork Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mork Capital Management held 114 positions worth $148M, up 26% from $117M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $22.8M of net new capital in Q4 2021, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Big Lots, Inc.: 35,000 shares worth $1.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was HSBC, an estimated $394K trimmed.
- Mork Capital Management's largest Q4 2021 buy was Big Lots, Inc.: 35,000 shares worth $1.58M.
- Mork Capital Management added most to Brinker International in Q4 2021, an estimated $413K increase.
- Mork Capital Management's biggest Q4 2021 reduction was HSBC, cutting an estimated $394K.
- Mork Capital Management fully exited Nexstar Media Group in Q4 2021, selling an estimated $2.05M.
- Mork Capital Management's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
- Mork Capital Management opened 25 new positions and closed 2 in Q4 2021.
- Mork Capital Management's portfolio value rose 26% quarter-over-quarter to $148M.
Based on Mork Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.