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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
-1.15%
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
$109M
AUM Growth
+$1.09M
Cap. Flow
+$4.57M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.56M
2
CI icon
Cigna
CI
+$1.63M
3
TILE icon
Interface
TILE
+$785K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$656K
5
MIK
Michaels Stores, Inc
MIK
+$413K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$641K
2
WBD icon
Warner Bros
WBD
+$581K
3
TOWR
Tower International, Inc.
TOWR
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.83%
2 Industrials 18.53%
3 Technology 17.59%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
1
Alpha and Omega Semiconductor
AOSL
$829M
$2.55M 2.34%
208,000
– –
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.53B
$2.13M 1.96%
41,200
– –
AL
3
DELISTED
Air Lease Corp
AL
$1.99M 1.83%
47,600
– –
AAPL icon
4
Apple
AAPL
$4.97T
$1.97M 1.81%
35,200
– –
GM icon
5
General Motors
GM
$80.9B
$1.85M 1.69%
49,300
– –
MET icon
6
MetLife
MET
$62.4B
$1.79M 1.64%
38,000
– –
DXC icon
7
DXC Technology
DXC
$1.91B
$1.77M 1.62%
+60,000
New +$2.56M
TKR icon
8
Timken Company
TKR
$9.19B
$1.74M 1.6%
40,000
– –
DAL icon
9
Delta Air Lines
DAL
$56.7B
$1.73M 1.58%
30,000
– –
CCK icon
10
Crown Holdings
CCK
$13B
$1.65M 1.51%
25,000
-10,000
-29% -$641K
BWA icon
11
BorgWarner
BWA
$12.8B
$1.63M 1.49%
50,438
– –
SWKS icon
12
Skyworks Solutions
SWKS
$9.21B
$1.58M 1.45%
20,000
– –
MIK
13
DELISTED
Michaels Stores, Inc
MIK
$1.57M 1.44%
160,000
+55,300
+53% +$413K
BC icon
14
Brunswick
BC
$5.23B
$1.56M 1.43%
30,000
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$1.52M 1.39%
30,000
– –
CI icon
16
Cigna
CI
$78.4B
$1.52M 1.39%
+10,000
New +$1.63M
THO icon
17
Thor Industries
THO
$4.06B
$1.47M 1.35%
26,000
– –
GS icon
18
Goldman Sachs
GS
$289B
$1.45M 1.33%
7,000
– –
ACU icon
19
Acme United Corp
ACU
$228M
$1.4M 1.29%
70,000
– –
KFY icon
20
Korn Ferry
KFY
$4.31B
$1.39M 1.28%
36,000
– –
MKSI icon
21
MKS Inc
MKSI
$17.4B
$1.38M 1.27%
15,000
– –
DAN icon
22
Dana Inc
DAN
$2.88B
$1.38M 1.26%
95,400
– –
KLAC icon
23
KLA
KLAC
$222B
$1.35M 1.24%
85,000
– –
ON icon
24
ON Semiconductor
ON
$30.7B
$1.34M 1.23%
70,000
– –
PRU icon
25
Prudential Financial
PRU
$42.6B
$1.31M 1.2%
14,600
– –
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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CFGW
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Mork Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mork Capital Management held 107 positions worth $109M, up 1% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $4.57M of net new capital in Q3 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was DXC Technology: 60,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Crown Holdings, an estimated $641K trimmed.

  • Mork Capital Management's largest Q3 2019 buy was DXC Technology: 60,000 shares worth $1.77M.
  • Mork Capital Management added most to Michaels Stores, Inc in Q3 2019, an estimated $413K increase.
  • Mork Capital Management's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $641K.
  • Mork Capital Management fully exited Tower International, Inc. in Q3 2019, selling an estimated $527K.
  • Mork Capital Management's ten largest holdings make up 18% of its $109M portfolio in Q3 2019.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Mork Capital Management's portfolio value rose 1% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.