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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
-5.44%
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
$117M
AUM Growth
-$21.3M
Cap. Flow
-$12.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$566K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.19M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
3
VTRS icon
Viatris
VTRS
+$1.21M
4
OI icon
O-I Glass
OI
+$1.05M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 17.44%
4 Healthcare 11.34%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
1
Alpha and Omega Semiconductor
AOSL
$829M
$2.42M 2.06%
77,100
– –
ACU icon
2
Acme United Corp
ACU
$228M
$2.29M 1.95%
70,000
– –
AAPL icon
3
Apple
AAPL
$4.97T
$2.22M 1.89%
15,700
– –
AL
4
DELISTED
Air Lease Corp
AL
$2.16M 1.85%
55,000
– –
GM icon
5
General Motors
GM
$80.9B
$2.07M 1.77%
39,300
– –
BFH icon
6
Bread Financial
BFH
$4.32B
$2.06M 1.75%
25,561
-6,140
-19% -$474K
NXST icon
7
Nexstar Media Group
NXST
$6.01B
$2.05M 1.75%
13,500
-6,500
-33% -$958K
CI icon
8
Cigna
CI
$78.4B
$2M 1.71%
10,000
– –
MET icon
9
MetLife
MET
$62.4B
$2M 1.71%
32,400
– –
MGA icon
10
Magna International
MGA
$18.8B
$1.88M 1.6%
25,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$1.87M 1.6%
14,040
-2,000
-12% -$276K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.87M 1.6%
14,000
-2,000
-13% -$272K
FDX icon
13
FedEx
FDX
$73B
$1.86M 1.59%
8,500
– –
OI icon
14
O-I Glass
OI
$1.18B
$1.86M 1.58%
130,200
-69,800
-35% -$1.05M
DFS
15
DELISTED
Discover Financial Services
DFS
$1.84M 1.57%
15,000
-5,000
-25% -$627K
CXT icon
16
Crane NXT
CXT
$2.99B
$1.83M 1.56%
55,565
-12,667
-19% -$422K
GS icon
17
Goldman Sachs
GS
$289B
$1.81M 1.55%
4,800
-2,200
-31% -$859K
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$1.79M 1.53%
19,300
-18,700
-49% -$1.31M
DAN icon
19
Dana Inc
DAN
$2.88B
$1.78M 1.52%
80,000
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$1.77M 1.51%
30,000
– –
IVZ icon
21
Invesco
IVZ
$12.4B
$1.77M 1.51%
73,400
– –
TKR icon
22
Timken Company
TKR
$9.19B
$1.74M 1.48%
26,600
-7,100
-21% -$528K
LEA icon
23
Lear
LEA
$7.39B
$1.71M 1.45%
10,900
– –
PAG icon
24
Penske Automotive Group
PAG
$14.7B
$1.69M 1.44%
16,800
– –
HRB icon
25
H&R Block
HRB
$5.98B
$1.61M 1.38%
64,500
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mork Capital Management held 90 positions worth $117M, down 15% from $139M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Vistance Networks Inc, an estimated $2.19M position sold in full.

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

Against the trend, Mork Capital Management opened a new position in Saga Communications worth $563K.

  • Mork Capital Management's largest Q3 2021 buy was Saga Communications: 25,000 shares worth $563K.
  • Mork Capital Management's biggest Q3 2021 reduction was Arch Resources, Inc., cutting an estimated $1.31M.
  • Mork Capital Management fully exited Vistance Networks Inc in Q3 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 18% of its $117M portfolio in Q3 2021.
  • Mork Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Mork Capital Management's portfolio value fell 15% quarter-over-quarter to $117M.

Based on Mork Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.