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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
+13.32%
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
$130M
AUM Growth
+$28.5M
Cap. Flow
+$16.9M
Cap. Flow %
12.99%
Top 10 Hldgs %
15.98%
Holding
137
New
30
Increased
15
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$982K
2
F icon
Ford
F
+$941K
3
AAP icon
Advance Auto Parts
AAP
+$935K
4
LCII icon
LCI Industries
LCII
+$893K
5
MDT icon
Medtronic
MDT
+$883K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.1M
2
VTRS icon
Viatris
VTRS
+$1.04M
3
CAJ
Canon, Inc.
CAJ
+$911K
4
HMC icon
Honda
HMC
+$780K
5
FNF icon
Fidelity National Financial
FNF
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.93%
2 Industrials 16.3%
3 Healthcare 14.55%
4 Financials 13.88%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.23B
$836K 0.64%
60,710
+4,140
+7% +$57.2K
NFG icon
102
National Fuel Gas
NFG
$7.66B
$834K 0.64%
+13,180
New +$848K
BEN icon
103
Franklin Resources
BEN
$17.3B
$834K 0.64%
+31,610
New +$785K
CBRL icon
104
Cracker Barrel
CBRL
$1.3B
$832K 0.64%
8,780
+980
+13% +$102K
ESCA icon
105
Escalade
ESCA
$306M
$814K 0.62%
80,000
– –
GM icon
106
General Motors
GM
$76.3B
$784K 0.6%
23,300
– –
MCFT icon
107
MasterCraft Boat Holdings
MCFT
$591M
$776K 0.6%
30,000
– –
BFH icon
108
Bread Financial
BFH
$4.44B
$768K 0.59%
20,400
– –
CTG
109
DELISTED
Computer Task Group, Inc.
CTG
$756K 0.58%
100,000
– –
HBB icon
110
Hamilton Beach Brands
HBB
$366M
$743K 0.57%
60,000
– –
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$731K 0.56%
30,000
– –
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
$714K 0.55%
5,000
– –
RILY icon
113
BRC Group Holdings
RILY
$292M
$701K 0.54%
20,500
– –
DENN
114
DELISTED
Denny's
DENN
$645K 0.49%
70,000
– –
SGA icon
115
Saga Communications
SGA
$60.6M
$590K 0.45%
25,000
– –
BIG
116
DELISTED
Big Lots, Inc.
BIG
$588K 0.45%
40,000
– –
ACCO icon
117
Acco Brands
ACCO
$407M
$559K 0.43%
100,000
– –
CRD.A icon
118
Crawford & Co Class A
CRD.A
$625M
$556K 0.43%
100,000
– –
MKSI icon
119
MKS Inc
MKSI
$19.7B
$508K 0.39%
6,000
– –
TSQ icon
120
Townsquare Media
TSQ
$114M
$435K 0.33%
60,000
– –
AMCX icon
121
AMC Global Media
AMCX
$490M
$313K 0.24%
20,000
– –
GSIT icon
122
GSI Technology
GSIT
$254M
$260K 0.2%
150,000
– –
JOAN
123
DELISTED
JOANN, Inc. Common Stock
JOAN
$228K 0.17%
80,000
– –
HLN icon
124
Haleon
HLN
$44.2B
$185K 0.14%
23,130
– –
CWH icon
125
Camping World
CWH
$644M
– –
-24,980
Closed -$632K
2 3 4
5
6

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mork Capital Management held 137 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management deployed $16.9M of net new capital in Q4 2022, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Blackstone: 11,370 shares worth $844K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Brinker International, an estimated $1.1M trimmed.

  • Mork Capital Management's largest Q4 2022 buy was Blackstone: 11,370 shares worth $844K.
  • Mork Capital Management added most to Intel in Q4 2022, an estimated $357K increase.
  • Mork Capital Management's biggest Q4 2022 reduction was Brinker International, cutting an estimated $1.1M.
  • Mork Capital Management fully exited Canon, Inc. in Q4 2022, selling an estimated $911K.
  • Mork Capital Management's ten largest holdings make up 16% of its $130M portfolio in Q4 2022.
  • Mork Capital Management opened 30 new positions and closed 13 in Q4 2022.
  • Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.