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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
+6.65%
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
$133M
AUM Growth
-$30M
Cap. Flow
-$37M
Cap. Flow %
-27.91%
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.62M
2
RELL icon
Richardson Electronics
RELL
+$963K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.8M
2
SGI
Somnigroup International
SGI
+$2.55M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.95M
4
MCK icon
McKesson
MCK
+$1.78M
5
CR icon
Crane Co
CR
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.56%
2 Industrials 17.76%
3 Financials 13.13%
4 Healthcare 12.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$655K 0.49%
5,000
-15,000
-75% -$1.72M
DENN
102
DELISTED
Denny's
DENN
$627K 0.47%
70,000
– –
ACCO icon
103
Acco Brands
ACCO
$408M
$561K 0.42%
100,000
– –
SPWH icon
104
Sportsman's Warehouse
SPWH
$47.2M
$560K 0.42%
180,000
– –
SGA icon
105
Saga Communications
SGA
$62.5M
$558K 0.42%
25,000
– –
RILY icon
106
BRC Group Holdings
RILY
$293M
$529K 0.4%
25,000
– –
AMCX icon
107
AMC Global Media
AMCX
$493M
$425K 0.32%
35,000
– –
FLG
108
Flagstar Bank National Association
FLG
$5.88B
$316K 0.24%
32,700
– –
BEN icon
109
Franklin Resources
BEN
$17.2B
– –
-31,610
Closed -$942K
BX icon
110
Blackstone
BX
$110B
– –
-11,370
Closed -$1.49M
C icon
111
Citigroup
C
$226B
– –
-18,640
Closed -$959K
COP icon
112
ConocoPhillips
COP
$140B
– –
-7,190
Closed -$835K
CR icon
113
Crane Co
CR
$12.8B
– –
-15,000
Closed -$1.77M
F icon
114
Ford
F
$55.5B
– –
-73,270
Closed -$893K
IBM icon
115
IBM
IBM
$223B
– –
-5,990
Closed -$980K
INTC icon
116
Intel
INTC
$502B
– –
-32,860
Closed -$1.65M
KHC icon
117
Kraft Heinz
KHC
$29.9B
– –
-20,750
Closed -$767K
LCII icon
118
LCI Industries
LCII
$2.62B
– –
-9,100
Closed -$1.14M
LEVI icon
119
Levi Strauss
LEVI
$9.37B
– –
-54,680
Closed -$904K
MDT icon
120
Medtronic
MDT
$111B
– –
-10,890
Closed -$897K
MFC icon
121
Manulife Financial
MFC
$73.3B
– –
-46,940
Closed -$1.04M
MKSI icon
122
MKS Inc
MKSI
$20.8B
– –
-6,000
Closed -$617K
MO icon
123
Altria Group
MO
$114B
– –
-18,410
Closed -$743K
OMC icon
124
Omnicom Group
OMC
$23.3B
– –
-10,410
Closed -$901K
OTEX icon
125
Open Text
OTEX
$6B
– –
-28,300
Closed -$1.19M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mork Capital Management held 133 positions worth $133M, down 18% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $37M in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Somnigroup International, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mork Capital Management opened a new position in AutoNation worth $1.82M.

  • Mork Capital Management's largest Q1 2024 buy was AutoNation: 11,000 shares worth $1.82M.
  • Mork Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $2.8M.
  • Mork Capital Management fully exited Somnigroup International in Q1 2024, selling an estimated $2.55M.
  • Mork Capital Management's ten largest holdings make up 18% of its $133M portfolio in Q1 2024.
  • Mork Capital Management opened 2 new positions and closed 25 in Q1 2024.
  • Mork Capital Management's portfolio value fell 18% quarter-over-quarter to $133M.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.