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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
+8.13%
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
$148M
AUM Growth
+$30.4M
Cap. Flow
+$22.8M
Cap. Flow %
15.41%
Top 10 Hldgs %
17.19%
Holding
114
New
25
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.59M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.28M
3
BBY icon
Best Buy
BBY
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
STRA icon
Strategic Education
STRA
+$1.1M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.05M
2
T icon
AT&T
T
+$948K
3
HSBC icon
HSBC
HSBC
+$394K
4
BFH icon
Bread Financial
BFH
+$382K
5
WBA
Walgreens Boots Alliance
WBA
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Industrials 17.37%
3 Financials 17.17%
4 Technology 11.37%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
1
Alpha and Omega Semiconductor
AOSL
$829M
$4.67M 3.16%
77,100
– –
AAPL icon
2
Apple
AAPL
$4.97T
$2.79M 1.89%
15,700
– –
AL
3
DELISTED
Air Lease Corp
AL
$2.43M 1.65%
55,000
– –
ACU icon
4
Acme United Corp
ACU
$228M
$2.36M 1.6%
70,000
– –
GM icon
5
General Motors
GM
$80.9B
$2.3M 1.56%
39,300
– –
CI icon
6
Cigna
CI
$78.4B
$2.3M 1.56%
10,000
– –
RILY icon
7
BRC Group Holdings
RILY
$264M
$2.27M 1.53%
25,500
– –
FDX icon
8
FedEx
FDX
$73B
$2.2M 1.49%
8,500
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 1.38%
14,040
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.03M 1.37%
14,000
– –
MET icon
11
MetLife
MET
$62.4B
$2.02M 1.37%
32,400
– –
MGA icon
12
Magna International
MGA
$18.8B
$2.02M 1.37%
25,000
– –
LEA icon
13
Lear
LEA
$7.39B
$1.99M 1.35%
10,900
– –
CXT icon
14
Crane NXT
CXT
$2.99B
$1.96M 1.33%
55,565
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$1.87M 1.27%
30,000
– –
MCK icon
16
McKesson
MCK
$104B
$1.86M 1.26%
7,500
– –
TKR icon
17
Timken Company
TKR
$9.19B
$1.84M 1.25%
26,600
– –
GS icon
18
Goldman Sachs
GS
$289B
$1.84M 1.24%
4,800
– –
DAN icon
19
Dana Inc
DAN
$2.88B
$1.83M 1.24%
80,000
– –
PAG icon
20
Penske Automotive Group
PAG
$14.7B
$1.8M 1.22%
16,800
– –
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$1.76M 1.19%
19,300
– –
MKSI icon
22
MKS Inc
MKSI
$17.4B
$1.74M 1.18%
10,000
– –
DFS
23
DELISTED
Discover Financial Services
DFS
$1.73M 1.17%
15,000
– –
IVZ icon
24
Invesco
IVZ
$12.4B
$1.69M 1.14%
73,400
– –
PRU icon
25
Prudential Financial
PRU
$42.6B
$1.58M 1.07%
14,600
– –
1
2 3 4 5

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MFG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Mork Capital Management held 114 positions worth $148M, up 26% from $117M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $22.8M of net new capital in Q4 2021, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Big Lots, Inc.: 35,000 shares worth $1.58M.

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

On the sell side, the largest reduction was HSBC, an estimated $394K trimmed.

  • Mork Capital Management's largest Q4 2021 buy was Big Lots, Inc.: 35,000 shares worth $1.58M.
  • Mork Capital Management added most to Brinker International in Q4 2021, an estimated $413K increase.
  • Mork Capital Management's biggest Q4 2021 reduction was HSBC, cutting an estimated $394K.
  • Mork Capital Management fully exited Nexstar Media Group in Q4 2021, selling an estimated $2.05M.
  • Mork Capital Management's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
  • Mork Capital Management opened 25 new positions and closed 2 in Q4 2021.
  • Mork Capital Management's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Mork Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.