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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
-3.82%
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
$128M
AUM Growth
-$5.04M
Cap. Flow
+$3.19M
Cap. Flow %
2.5%
Top 10 Hldgs %
18.61%
Holding
109
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$2.23M
2
PINC
Premier
PINC
+$1.49M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.17M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$624K
5
DIN icon
Dine Brands
DIN
+$622K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.14M
2
SFM icon
Sprouts Farmers Market
SFM
+$967K
3
DFS
Discover Financial Services
DFS
+$655K
4
MMM icon
3M
MMM
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.2%
2 Industrials 16.57%
3 Financials 12.95%
4 Healthcare 12.92%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.36%
37,620
– –
RILY icon
102
BRC Group Holdings
RILY
$306M
$441K 0.35%
25,000
– –
SPWH icon
103
Sportsman's Warehouse
SPWH
$44.9M
$434K 0.34%
180,000
– –
SGA icon
104
Saga Communications
SGA
$59.3M
$394K 0.31%
25,000
– –
AMCX icon
105
AMC Global Media
AMCX
$505M
$338K 0.27%
35,000
– –
FLG
106
Flagstar Bank National Association
FLG
$5.94B
$316K 0.25%
32,700
– –
DFS
107
DELISTED
Discover Financial Services
DFS
– –
-5,000
Closed -$655K
SFM icon
108
Sprouts Farmers Market
SFM
$8.04B
– –
-15,000
Closed -$967K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,176
Closed -$1.14M
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 2024 Portfolio in Review

As of Q2 2024, Mork Capital Management held 109 positions worth $128M, down 3.8% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mork Capital Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2024 buy was ODP: 50,000 shares worth $1.96M.
  • Mork Capital Management added most to Premier in Q2 2024, an estimated $1.49M increase.
  • Mork Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $174K.
  • Mork Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.14M.
  • Mork Capital Management's ten largest holdings make up 19% of its $128M portfolio in Q2 2024.
  • Mork Capital Management opened 1 new position and closed 3 in Q2 2024.
  • Mork Capital Management's portfolio value fell 3.8% quarter-over-quarter to $128M.

Based on Mork Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.