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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
+11.75%
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
$163M
AUM Growth
+$34.5M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.37M |
| 2 |
Dine Brands
DIN
|
+$1.19M |
| 3 |
Pfizer
PFE
|
+$1.05M |
| 4 |
British American Tobacco
BTI
|
+$1.04M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$1.11M |
| 2 |
Hasbro
HAS
|
+$916K |
| 3 |
AXIS Capital
AXS
|
+$879K |
| 4 |
International Paper
IP
|
+$858K |
| 5 |
United Parcel Service
UPS
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.55% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Townsquare Media
TSQ
$118M
| $634K | 0.39% |
60,000
| – | – |
|
127
MKS Inc
MKSI
$20.8B
| $617K | 0.38% |
6,000
| – | – |
|
128
Acco Brands
ACCO
$408M
| $608K | 0.37% |
100,000
| – | – |
|
129
GeoPark
GPRK
$605M
| $600K | 0.37% |
70,000
| – | – |
|
130
Saga Communications
SGA
$63.2M
| $557K | 0.34% |
25,000
| – | – |
|
131
BRC Group Holdings
RILY
$290M
| $525K | 0.32% |
25,000
| – | – |
|
132
Advance Auto Parts
AAP
$3.48B
| – | – |
-5,770
| Closed | -$323K |
|
133
Amcor
AMCR
$22B
| – | – |
-14,094
| Closed | -$646K |
|
|
134
AXIS Capital
AXS
$7.55B
| – | – |
-15,590
| Closed | -$879K |
|
135
Cracker Barrel
CBRL
$1.31B
| – | – |
-8,780
| Closed | -$590K |
|
136
Dominion Energy
D
$59.3B
| – | – |
-13,640
| Closed | -$609K |
|
|
137
Brinker International
EAT
$9.7B
| – | – |
-35,000
| Closed | -$1.11M |
|
|
FL
138
DELISTED
Foot Locker
FL
| – | – |
-22,770
| Closed | -$395K |
|
|
139
Hasbro
HAS
$13.1B
| – | – |
-13,850
| Closed | -$916K |
|
|
140
International Paper
IP
$22.1B
| – | – |
-24,180
| Closed | -$858K |
|
141
Leggett & Platt
LEG
$1.32B
| – | – |
-26,140
| Closed | -$664K |
|
142
National Fuel Gas
NFG
$7.65B
| – | – |
-13,180
| Closed | -$684K |
|
143
Newell Brands
NWL
$2.54B
| – | – |
-64,360
| Closed | -$581K |
|
144
Organon & Co
OGN
$3.57B
| – | – |
-30,050
| Closed | -$522K |
|
|
145
United Parcel Service
UPS
$89.1B
| – | – |
-4,820
| Closed | -$751K |
|
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Mork Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mork Capital Management held 145 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $20.1M of net new capital in Q4 2023, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Polaris: 15,000 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was Brinker International, an estimated $1.11M sold.
- Mork Capital Management's largest Q4 2023 buy was Polaris: 15,000 shares worth $1.42M.
- Mork Capital Management added most to Alaska Air in Q4 2023, an estimated $357K increase.
- Mork Capital Management fully exited Brinker International in Q4 2023, selling an estimated $1.11M.
- Mork Capital Management's ten largest holdings make up 17% of its $163M portfolio in Q4 2023.
- Mork Capital Management opened 28 new positions and closed 14 in Q4 2023.
- Mork Capital Management's portfolio value rose 27% quarter-over-quarter to $163M.
Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.