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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
+28.88%
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
$85.1M
AUM Growth
+$12.1M
Cap. Flow
-$3.58M
Cap. Flow %
-4.21%
Top 10 Hldgs %
21.72%
Holding
99
New
5
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.35M
2
MCY icon
Mercury Insurance
MCY
+$1.2M
3
MCK icon
McKesson
MCK
+$1.08M
4
ALK icon
Alaska Air
ALK
+$736K
5
BGC icon
BGC Group
BGC
+$692K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.1M
2
BWA icon
BorgWarner
BWA
+$1.08M
3
BC icon
Brunswick
BC
+$1.06M
4
TEX icon
Terex
TEX
+$955K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Technology 16.81%
3 Industrials 16.71%
4 Financials 14.8%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$2.3M 2.7%
25,200
-10,000
-28% -$775K
AL
2
DELISTED
Air Lease Corp
AL
$2.27M 2.67%
77,600
+10,000
+15% +$267K
OI icon
3
O-I Glass
OI
$1.18B
$2.05M 2.4%
228,000
+28,000
+14% +$217K
CI icon
4
Cigna
CI
$78.4B
$1.88M 2.2%
10,000
– –
AOSL icon
5
Alpha and Omega Semiconductor
AOSL
$829M
$1.84M 2.16%
169,400
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$1.76M 2.07%
30,000
– –
MKSI icon
7
MKS Inc
MKSI
$17.4B
$1.7M 2%
15,000
– –
ACU icon
8
Acme United Corp
ACU
$228M
$1.61M 1.89%
70,000
– –
TKR icon
9
Timken Company
TKR
$9.19B
$1.59M 1.87%
35,000
-5,000
-13% -$197K
CXT icon
10
Crane NXT
CXT
$2.99B
$1.49M 1.75%
+71,975
New +$1.35M
DOW icon
11
Dow Inc
DOW
$22B
$1.48M 1.73%
36,200
+18,100
+100% +$663K
ON icon
12
ON Semiconductor
ON
$30.7B
$1.39M 1.63%
70,000
– –
GS icon
13
Goldman Sachs
GS
$289B
$1.38M 1.62%
7,000
– –
GM icon
14
General Motors
GM
$80.9B
$1.25M 1.46%
49,300
– –
MCY icon
15
Mercury Insurance
MCY
$6B
$1.22M 1.44%
+30,000
New +$1.2M
FDX icon
16
FedEx
FDX
$73B
$1.19M 1.4%
8,500
– –
LEA icon
17
Lear
LEA
$7.39B
$1.19M 1.4%
10,900
+2,400
+28% +$239K
MET icon
18
MetLife
MET
$62.4B
$1.18M 1.39%
32,400
-5,600
-15% -$195K
DAN icon
19
Dana Inc
DAN
$2.88B
$1.16M 1.36%
95,000
-400
-0.4% -$4.35K
GILD icon
20
Gilead Sciences
GILD
$165B
$1.15M 1.36%
15,000
– –
MCK icon
21
McKesson
MCK
$104B
$1.15M 1.35%
+7,500
New +$1.08M
BFH icon
22
Bread Financial
BFH
$4.32B
$1.14M 1.34%
31,701
+13,658
+76% +$486K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 1.33%
16,040
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 1.33%
16,000
– –
DXC icon
25
DXC Technology
DXC
$1.91B
$1.09M 1.29%
66,300
+14,000
+27% +$223K
1
2 3 4

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CFGW
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Mork Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mork Capital Management held 99 positions worth $85.1M, up 17% from $73M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mork Capital Management withdrew a net $3.58M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Thor Industries, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mork Capital Management opened a new position in Crane NXT worth $1.49M.

  • Mork Capital Management's largest Q2 2020 buy was Crane NXT: 71,975 shares worth $1.49M.
  • Mork Capital Management added most to Dow Inc in Q2 2020, an estimated $663K increase.
  • Mork Capital Management's biggest Q2 2020 reduction was Terex, cutting an estimated $955K.
  • Mork Capital Management fully exited Thor Industries in Q2 2020, selling an estimated $1.1M.
  • Mork Capital Management's ten largest holdings make up 22% of its $85.1M portfolio in Q2 2020.
  • Mork Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Mork Capital Management's portfolio value rose 17% quarter-over-quarter to $85.1M.

Based on Mork Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.