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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
+1.04%
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
$111M
AUM Growth
-$36.7M
Cap. Flow
-$35.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.58M
2
ESCA icon
Escalade
ESCA
+$1.13M
3
CAL icon
Caleres
CAL
+$1.08M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$896K
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
LEA icon
Lear
LEA
+$1.99M
3
CXT icon
Crane NXT
CXT
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
DAN icon
Dana Inc
DAN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Financials 16.55%
3 Industrials 16.03%
4 Healthcare 12.68%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
– –
-14,040
Closed -$2.03M
GPC icon
102
Genuine Parts
GPC
$18.7B
– –
-10,000
Closed -$1.4M
GS icon
103
Goldman Sachs
GS
$303B
– –
-4,800
Closed -$1.84M
HSBC icon
104
HSBC
HSBC
$356B
– –
-25,100
Closed -$757K
LEA icon
105
Lear
LEA
$8.18B
– –
-10,900
Closed -$1.99M
NFG icon
106
National Fuel Gas
NFG
$7.65B
– –
-24,400
Closed -$1.56M
ORI icon
107
Old Republic International
ORI
$10.4B
– –
-51,200
Closed -$1.26M
PAG icon
108
Penske Automotive Group
PAG
$14.2B
– –
-16,800
Closed -$1.8M
PFG icon
109
Principal Financial Group
PFG
$24.3B
– –
-20,500
Closed -$1.48M
PPL
110
PPL Corp
PPL
$26.7B
– –
-36,200
Closed -$1.09M
TM icon
111
Toyota
TM
$225B
– –
-6,500
Closed -$1.2M
UGI icon
112
UGI
UGI
$7.33B
– –
-29,000
Closed -$1.33M
TRTN
113
DELISTED
Triton International Limited
TRTN
– –
-20,700
Closed -$1.25M
LYLT
114
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-8,160
Closed -$245K
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
– –
-30,000
Closed -$743K
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-59,100
Closed -$1.03M
1 2 3 4
5

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Mork Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mork Capital Management held 116 positions worth $111M, down 25% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $35.5M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mork Capital Management opened a new position in KB Home worth $1.29M.

  • Mork Capital Management's largest Q1 2022 buy was KB Home: 40,000 shares worth $1.29M.
  • Mork Capital Management added most to Hooker Furnishings Corp in Q1 2022, an estimated $368K increase.
  • Mork Capital Management's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $1.69M.
  • Mork Capital Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $2.03M.
  • Mork Capital Management's ten largest holdings make up 18% of its $111M portfolio in Q1 2022.
  • Mork Capital Management opened 4 new positions and closed 20 in Q1 2022.
  • Mork Capital Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.