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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
+6.62%
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
$140M
AUM Growth
+$12M
Cap. Flow
+$5.42M
Cap. Flow %
3.89%
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$2.5M
2
HOG icon
Harley-Davidson
HOG
+$1.81M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.18M
4
ARCH
Arch Resources, Inc.
ARCH
+$689K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.58%
2 Industrials 15.83%
3 Healthcare 13.15%
4 Financials 12.71%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$46M
$488K 0.35%
180,000
– –
DENN
102
DELISTED
Denny's
DENN
$452K 0.32%
70,000
– –
FLG
103
Flagstar Bank National Association
FLG
$5.9B
$367K 0.26%
32,700
– –
SGA icon
104
Saga Communications
SGA
$60.6M
$359K 0.26%
25,000
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.24%
37,620
– –
AMCX icon
106
AMC Global Media
AMCX
$490M
$304K 0.22%
35,000
– –
RILY icon
107
BRC Group Holdings
RILY
$292M
$131K 0.09%
25,000
– –
1 2 3 4
5

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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
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Mork Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mork Capital Management held 107 positions worth $140M, up 9.4% from $128M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $5.42M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Harley-Davidson: 50,000 shares worth $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $759K trimmed.

  • Mork Capital Management's largest Q3 2024 buy was Harley-Davidson: 50,000 shares worth $1.93M.
  • Mork Capital Management added most to ODP in Q3 2024, an estimated $2.5M increase.
  • Mork Capital Management's biggest Q3 2024 reduction was Alpha and Omega Semiconductor, cutting an estimated $759K.
  • Mork Capital Management's ten largest holdings make up 19% of its $140M portfolio in Q3 2024.
  • Mork Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Mork Capital Management's portfolio value rose 9.4% quarter-over-quarter to $140M.

Based on Mork Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.