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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
PCAR icon
126
PACCAR
PCAR
$70.1B
– –
-12,870
Closed -$1.26M
R icon
127
Ryder
R
$10.1B
– –
-10,130
Closed -$1.17M
RIO icon
128
Rio Tinto
RIO
$164B
– –
-11,880
Closed -$885K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.66B
– –
-17,420
Closed -$1.11M
SWK icon
130
Stanley Black & Decker
SWK
$15.7B
– –
-11,190
Closed -$1.1M
TAP icon
131
Molson Coors Class B
TAP
$8.1B
– –
-16,330
Closed -$1,000K
TTE icon
132
TotalEnergies
TTE
$190B
– –
-13,470
Closed -$908K
SGI
133
Somnigroup International
SGI
$13.7B
– –
-50,000
Closed -$2.55M
2 3 4 5
6

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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.