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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
-7.57%
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
$102M
AUM Growth
-$7.39M
Cap. Flow
+$2.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.02M
3
GES
Guess Inc
GES
+$894K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$758K
5
HBB icon
Hamilton Beach Brands
HBB
+$715K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$1.57M
2
BIG
Big Lots, Inc.
BIG
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 16.01%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
101
DELISTED
Janus Henderson
JHG
$492K 0.48%
24,220
– –
ACCO icon
102
Acco Brands
ACCO
$407M
$490K 0.48%
100,000
– –
TSQ icon
103
Townsquare Media
TSQ
$115M
$436K 0.43%
60,000
– –
GSIT icon
104
GSI Technology
GSIT
$254M
$428K 0.42%
150,000
– –
HBI
105
DELISTED
Hanesbrands
HBI
$425K 0.42%
61,000
– –
AMCX icon
106
AMC Global Media
AMCX
$490M
$406K 0.4%
20,000
– –
HLN icon
107
Haleon
HLN
$44.2B
$141K 0.14%
+23,130
New +$150K
USAK
108
DELISTED
USA Truck Inc
USAK
– –
-50,000
Closed -$1.57M
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 2022 Portfolio in Review

As of Q3 2022, Mork Capital Management held 108 positions worth $102M, down 6.8% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Mork Capital Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mork Capital Management's largest Q3 2022 buy was Kohl's: 35,000 shares worth $880K.
  • Mork Capital Management added most to FedEx in Q3 2022, an estimated $1.69M increase.
  • Mork Capital Management's biggest Q3 2022 reduction was Big Lots, Inc., cutting an estimated $753K.
  • Mork Capital Management fully exited USA Truck Inc in Q3 2022, selling an estimated $1.57M.
  • Mork Capital Management's ten largest holdings make up 18% of its $102M portfolio in Q3 2022.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Mork Capital Management's portfolio value fell 6.8% quarter-over-quarter to $102M.

Based on Mork Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.