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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
-1.58%
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
$128M
AUM Growth
-$2.18M
Cap. Flow
+$2.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.01M
2
TWI icon
Titan International
TWI
+$1.1M
3
GPRK icon
GeoPark
GPRK
+$683K
4
DXC icon
DXC Technology
DXC
+$459K
5
RILY icon
BRC Group Holdings
RILY
+$222K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$761K
2
AAPL icon
Apple
AAPL
+$734K
3
BIG
Big Lots, Inc.
BIG
+$353K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
101
MasterCraft Boat Holdings
MCFT
$595M
$667K 0.52%
30,000
– –
LEG icon
102
Leggett & Platt
LEG
$1.32B
$664K 0.52%
26,140
– –
MMM icon
103
3M
MMM
$94.3B
$658K 0.51%
8,408
– –
AMCR icon
104
Amcor
AMCR
$21.9B
$646K 0.5%
14,094
– –
D icon
105
Dominion Energy
D
$59.1B
$609K 0.48%
13,640
– –
DENN
106
DELISTED
Denny's
DENN
$593K 0.46%
70,000
– –
CBRL icon
107
Cracker Barrel
CBRL
$1.29B
$590K 0.46%
8,780
– –
NWL icon
108
Newell Brands
NWL
$2.52B
$581K 0.45%
64,360
– –
ACCO icon
109
Acco Brands
ACCO
$404M
$574K 0.45%
100,000
– –
SGA icon
110
Saga Communications
SGA
$63.7M
$537K 0.42%
25,000
– –
TSQ icon
111
Townsquare Media
TSQ
$119M
$523K 0.41%
60,000
– –
OGN icon
112
Organon & Co
OGN
$3.56B
$522K 0.41%
30,050
– –
MKSI icon
113
MKS Inc
MKSI
$20.7B
$519K 0.41%
6,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.39%
22,650
– –
FL
115
DELISTED
Foot Locker
FL
$395K 0.31%
22,770
– –
AAP icon
116
Advance Auto Parts
AAP
$3.45B
$323K 0.25%
5,770
– –
AMCX icon
117
AMC Global Media
AMCX
$486M
$236K 0.18%
20,000
– –
BIG
118
DELISTED
Big Lots, Inc.
BIG
– –
-40,000
Closed -$353K
CTG
119
DELISTED
Computer Task Group, Inc.
CTG
– –
-100,000
Closed -$761K
1 2 3 4
5

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Mork Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mork Capital Management held 119 positions worth $128M, down 1.7% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Mork Capital Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

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

  • Mork Capital Management's largest Q3 2023 buy was Tapestry: 55,000 shares worth $1.58M.
  • Mork Capital Management added most to DXC Technology in Q3 2023, an estimated $459K increase.
  • Mork Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $734K.
  • Mork Capital Management fully exited Computer Task Group, Inc. in Q3 2023, selling an estimated $761K.
  • Mork Capital Management's ten largest holdings make up 20% of its $128M portfolio in Q3 2023.
  • Mork Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $128M.

Based on Mork Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.