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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
-10.58%
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
-$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.66M
2
ARW icon
Arrow Electronics
ARW
+$1.63M
3
BC icon
Brunswick
BC
+$1.47M
4
CXT icon
Crane NXT
CXT
+$1.44M
5
WHR icon
Whirlpool
WHR
+$1.39M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Industrials 16.91%
3 Healthcare 14.17%
4 Financials 13.72%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
101
DELISTED
Janus Henderson
JHG
$569K 0.52%
24,220
– –
CWH icon
102
Camping World
CWH
$676M
$539K 0.49%
24,980
– –
GSIT icon
103
GSI Technology
GSIT
$262M
$518K 0.47%
150,000
– –
TSQ icon
104
Townsquare Media
TSQ
$112M
$491K 0.45%
+60,000
New +$621K
SJI
105
DELISTED
South Jersey Industries, Inc.
SJI
– –
-39,070
Closed -$1.35M
1 2 3 4
5

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Mork Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mork Capital Management held 105 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $14.3M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Terex: 50,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $1.35M sold.

  • Mork Capital Management's largest Q2 2022 buy was Terex: 50,000 shares worth $1.37M.
  • Mork Capital Management added most to Big Lots, Inc. in Q2 2022, an estimated $1.18M increase.
  • Mork Capital Management fully exited South Jersey Industries, Inc. in Q2 2022, selling an estimated $1.35M.
  • Mork Capital Management's ten largest holdings make up 17% of its $109M portfolio in Q2 2022.
  • Mork Capital Management opened 9 new positions and closed 1 in Q2 2022.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.