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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
+5.92%
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
$139M
AUM Growth
+$7.23M
Cap. Flow
+$1.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.53%
Holding
90
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.58M
2
NXST icon
Nexstar Media Group
NXST
+$1.49M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$822K
4
GSIT icon
GSI Technology
GSIT
+$308K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$2.19M
2
RILY icon
BRC Group Holdings
RILY
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Industrials 18.75%
3 Financials 17.17%
4 Technology 11.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.18B
$3.27M 2.36%
200,000
– –
ACU icon
2
Acme United Corp
ACU
$228M
$3.12M 2.25%
70,000
– –
NXST icon
3
Nexstar Media Group
NXST
$6.01B
$2.96M 2.14%
20,000
+10,000
+100% +$1.49M
TKR icon
4
Timken Company
TKR
$9.19B
$2.72M 1.96%
33,700
– –
GS icon
5
Goldman Sachs
GS
$289B
$2.66M 1.92%
7,000
– –
BFH icon
6
Bread Financial
BFH
$4.32B
$2.64M 1.9%
31,701
– –
FDX icon
7
FedEx
FDX
$73B
$2.54M 1.83%
8,500
– –
VTRS icon
8
Viatris
VTRS
$20.8B
$2.43M 1.75%
170,000
– –
CI icon
9
Cigna
CI
$78.4B
$2.37M 1.71%
10,000
– –
DFS
10
DELISTED
Discover Financial Services
DFS
$2.37M 1.71%
20,000
– –
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$829M
$2.34M 1.69%
77,100
– –
GM icon
12
General Motors
GM
$80.9B
$2.33M 1.68%
39,300
– –
MGA icon
13
Magna International
MGA
$18.8B
$2.32M 1.67%
25,000
– –
AL
14
DELISTED
Air Lease Corp
AL
$2.3M 1.66%
55,000
– –
DXC icon
15
DXC Technology
DXC
$1.91B
$2.28M 1.64%
58,500
– –
VISN
16
Vistance Networks Inc
VISN
$2.61B
$2.19M 1.58%
102,900
– –
CXT icon
17
Crane NXT
CXT
$2.99B
$2.19M 1.58%
68,232
– –
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.18M 1.58%
120,000
– –
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$2.17M 1.56%
38,000
– –
AAPL icon
20
Apple
AAPL
$4.97T
$2.15M 1.55%
15,700
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 1.45%
16,040
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2M 1.45%
30,000
– –
IVZ icon
23
Invesco
IVZ
$12.4B
$1.96M 1.42%
73,400
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 1.41%
16,000
– –
MET icon
25
MetLife
MET
$62.4B
$1.94M 1.4%
32,400
– –
1
2 3 4

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mork Capital Management held 90 positions worth $139M, up 5.5% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Mork Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2021 buy was Brinker International: 25,000 shares worth $1.55M.
  • Mork Capital Management added most to Nexstar Media Group in Q2 2021, an estimated $1.49M increase.
  • Mork Capital Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $700K.
  • Mork Capital Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 20% of its $139M portfolio in Q2 2021.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Mork Capital Management's portfolio value rose 5.5% quarter-over-quarter to $139M.

Based on Mork Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.