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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
+5.92%
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
$130M
AUM Growth
+$7.26M
Cap. Flow
+$1.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$1.16M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.15M
3
ARCH
Arch Resources, Inc.
ARCH
+$839K
4
DFS
Discover Financial Services
DFS
+$524K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.43M
2
GSIT icon
GSI Technology
GSIT
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.9B
$706K 0.54%
13,640
– –
MMM icon
102
3M
MMM
$93.6B
$704K 0.54%
8,408
– –
AMCR icon
103
Amcor
AMCR
$21.8B
$703K 0.54%
14,094
– –
NFG icon
104
National Fuel Gas
NFG
$7.75B
$677K 0.52%
13,180
– –
MKSI icon
105
MKS Inc
MKSI
$21.7B
$649K 0.5%
6,000
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.5%
22,650
– –
BFH icon
107
Bread Financial
BFH
$4.54B
$640K 0.49%
20,400
– –
OGN icon
108
Organon & Co
OGN
$3.56B
$625K 0.48%
30,050
– –
FL
109
DELISTED
Foot Locker
FL
$617K 0.47%
22,770
– –
HBB icon
110
Hamilton Beach Brands
HBB
$321M
$580K 0.44%
60,000
– –
NWL icon
111
Newell Brands
NWL
$2.61B
$560K 0.43%
64,360
– –
SGA icon
112
Saga Communications
SGA
$58.9M
$534K 0.41%
25,000
– –
ACCO icon
113
Acco Brands
ACCO
$403M
$521K 0.4%
100,000
– –
AAP icon
114
Advance Auto Parts
AAP
$3.55B
$406K 0.31%
5,770
– –
BIG
115
DELISTED
Big Lots, Inc.
BIG
$353K 0.27%
40,000
– –
AMCX icon
116
AMC Global Media
AMCX
$501M
$239K 0.18%
20,000
– –
GSIT icon
117
GSI Technology
GSIT
$262M
– –
-150,000
Closed -$258K
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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CL
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CFGW
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Mork Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mork Capital Management held 117 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Mork Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2023 buy was Crane Co: 15,000 shares worth $1.34M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q2 2023, an estimated $839K increase.
  • Mork Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.43M.
  • Mork Capital Management fully exited GSI Technology in Q2 2023, selling an estimated $258K.
  • Mork Capital Management's ten largest holdings make up 19% of its $130M portfolio in Q2 2023.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Mork Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Mork Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.