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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
+29.89%
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
$136M
AUM Growth
+$45M
Cap. Flow
+$18.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
20.77%
Holding
113
New
22
Increased
10
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.11M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
HBI
Hanesbrands
HBI
+$1.03M
5
PPL
PPL Corp
PPL
+$1.03M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$931K
2
HNI icon
HNI Corp
HNI
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$708K
4
F icon
Ford
F
+$702K
5
TAP icon
Molson Coors Class B
TAP
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Industrials 18.92%
3 Technology 15.65%
4 Financials 14.13%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
1
Alpha and Omega Semiconductor
AOSL
$950M
$4M 2.94%
169,400
– –
AL
2
DELISTED
Air Lease Corp
AL
$3.45M 2.53%
77,600
– –
MCY icon
3
CALL
Mercury Insurance
MCY
$5.93B
$3.25M 2.38%
+62,300
New +$2.79M
AAPL icon
4
Apple
AAPL
$4.54T
$3.08M 2.26%
23,200
– –
OI icon
5
O-I Glass
OI
$1.1B
$2.71M 1.99%
228,000
– –
TKR icon
6
Timken Company
TKR
$9.56B
$2.71M 1.99%
35,000
– –
ABBV icon
7
AbbVie
ABBV
$443B
$2.38M 1.74%
22,200
+11,100
+100% +$1.07M
ON icon
8
ON Semiconductor
ON
$31.8B
$2.29M 1.68%
70,000
– –
MKSI icon
9
MKS Inc
MKSI
$20.1B
$2.26M 1.65%
15,000
– –
FDX icon
10
FedEx
FDX
$72.7B
$2.21M 1.62%
8,500
– –
ACU icon
11
Acme United Corp
ACU
$217M
$2.11M 1.55%
70,000
– –
CI icon
12
Cigna
CI
$73.7B
$2.08M 1.53%
10,000
– –
GM icon
13
General Motors
GM
$80.4B
$2.05M 1.51%
49,300
– –
CXT icon
14
Crane NXT
CXT
$2.99B
$1.94M 1.42%
71,975
– –
BFH icon
15
Bread Financial
BFH
$4.37B
$1.88M 1.37%
31,701
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.86M 1.36%
30,000
– –
DAN icon
17
Dana Inc
DAN
$2.9B
$1.85M 1.36%
95,000
– –
GS icon
18
Goldman Sachs
GS
$300B
$1.85M 1.35%
7,000
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$1.81M 1.33%
20,000
– –
MGA icon
20
Magna International
MGA
$18.7B
$1.77M 1.3%
25,000
– –
RILY icon
21
BRC Group Holdings
RILY
$288M
$1.77M 1.3%
40,000
– –
LEA icon
22
Lear
LEA
$6.54B
$1.73M 1.27%
10,900
– –
DXC icon
23
DXC Technology
DXC
$1.82B
$1.71M 1.25%
66,300
– –
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
$1.66M 1.22%
38,000
– –
HOFT icon
25
Hooker Furnishings Corp
HOFT
$150M
$1.61M 1.18%
50,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mork Capital Management held 113 positions worth $136M, up 49% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management deployed $18.4M of net new capital in Q4 2020, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was H&R Block: 64,500 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $570K trimmed.

  • Mork Capital Management's largest Q4 2020 buy was H&R Block: 64,500 shares worth $1.02M.
  • Mork Capital Management added most to AbbVie in Q4 2020, an estimated $1.07M increase.
  • Mork Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $570K.
  • Mork Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $931K.
  • Mork Capital Management's ten largest holdings make up 21% of its $136M portfolio in Q4 2020.
  • Mork Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Mork Capital Management's portfolio value rose 49% quarter-over-quarter to $136M.

Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.