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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
+12.31%
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
$140M
AUM Growth
+$30.7M
Cap. Flow
+$17.8M
Cap. Flow %
12.72%
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.07M
2
COTY icon
Coty
COTY
+$1.01M
3
SJM icon
J.M. Smucker
SJM
+$1.01M
4
GT icon
Goodyear
GT
+$999K
5
ORI icon
Old Republic International
ORI
+$997K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.3M
2
DXC icon
DXC Technology
DXC
+$979K
3
MCY icon
Mercury Insurance
MCY
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Industrials 17.36%
3 Technology 16.39%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLF icon
126
Tandy Leather Factory
TLF
$19.3M
– –
-100,000
Closed -$465K
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,400
Closed -$387K
AUD
128
DELISTED
Audacy, Inc.
AUD
– –
-150,000
Closed -$501K
TTM
129
DELISTED
Tata Motors Limited
TTM
– –
-95,900
Closed -$805K
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,800
Closed -$348K
EMKR
131
DELISTED
Emcore Corp
EMKR
– –
-15,000
Closed -$461K
2 3 4 5
6

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MFG
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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
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
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Mork Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mork Capital Management held 131 positions worth $140M, up 28% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management deployed $17.8M of net new capital in Q4 2019, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Foot Locker: 25,300 shares worth $986K.

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

On the sell side, the largest reduction was DXC Technology, an estimated $979K trimmed.

  • Mork Capital Management's largest Q4 2019 buy was Foot Locker: 25,300 shares worth $986K.
  • Mork Capital Management added most to O-I Glass in Q4 2019, an estimated $454K increase.
  • Mork Capital Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $979K.
  • Mork Capital Management fully exited Terex in Q4 2019, selling an estimated $1.3M.
  • Mork Capital Management's ten largest holdings make up 16% of its $140M portfolio in Q4 2019.
  • Mork Capital Management opened 25 new positions and closed 12 in Q4 2019.
  • Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $140M.

Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.