We are live on
!
Find out more
MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$111M
AUM Growth
-$36.7M
(-25%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
116
New
4
Increased
1
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$1.58M |
| 2 |
Escalade
ESCA
|
+$1.13M |
| 3 |
Caleres
CAL
|
+$1.08M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$896K |
| 5 |
Hooker Furnishings Corp
HOFT
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 2 |
Lear
LEA
|
+$1.99M |
| 3 |
Crane NXT
CXT
|
+$1.96M |
| 4 |
Goldman Sachs
GS
|
+$1.84M |
| 5 |
Dana Inc
DAN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 16.03% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha and Omega Semiconductor
AOSL
$829M
| $2.73M | 2.46% |
50,000
-27,100
| -35% | -$1.41M |
|
2
Acme United Corp
ACU
$228M
| $2.36M | 2.13% |
70,000
| – | – |
|
3
McKesson
MCK
$104B
| $2.3M | 2.07% |
7,500
| – | – |
|
4
Bristol-Myers Squibb
BMY
$129B
| $2.19M | 1.98% |
30,000
| – | – |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $2.01M | 1.81% |
45,000
-10,000
| -18% | -$419K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.95M | 1.76% |
14,000
| – | – |
|
7
Apple
AAPL
$4.97T
| $1.75M | 1.57% |
10,000
-5,700
| -36% | -$959K |
|
8
Prudential Financial
PRU
$42.6B
| $1.73M | 1.56% |
14,600
| – | – |
|
9
O-I Glass
OI
$1.18B
| $1.72M | 1.55% |
130,200
| – | – |
|
10
Invesco
IVZ
$12.4B
| $1.69M | 1.53% |
73,400
| – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $1.65M | 1.49% |
15,000
| – | – |
|
12
Sprouts Farmers Market
SFM
$7.44B
| $1.6M | 1.44% |
50,000
| – | – |
|
13
MetLife
MET
$62.4B
| $1.57M | 1.42% |
22,400
-10,000
| -31% | -$676K |
|
14
Cigna
CI
$78.4B
| $1.56M | 1.4% |
6,500
-3,500
| -35% | -$819K |
|
15
BRC Group Holdings
RILY
$264M
| $1.43M | 1.29% |
20,500
-5,000
| -20% | -$339K |
|
16
FedEx
FDX
$73B
| $1.39M | 1.25% |
6,000
-2,500
| -29% | -$587K |
|
17
ExxonMobil
XOM
$650B
| $1.38M | 1.24% |
16,670
-7,330
| -31% | -$570K |
|
18
EOG Resources
EOG
$77.7B
| $1.36M | 1.23% |
11,440
| – | – |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 1.22% |
39,070
| – | – |
|
20
Brinker International
EAT
$8.82B
| $1.34M | 1.2% |
35,000
| – | – |
|
21
Newmont
NEM
$96.2B
| $1.32M | 1.19% |
16,560
| – | – |
|
22
DXC Technology
DXC
$1.91B
| $1.31M | 1.18% |
40,200
| – | – |
|
23
Alaska Air
ALK
$5.11B
| $1.31M | 1.18% |
22,600
| – | – |
|
24
Unum
UNM
$13.2B
| $1.31M | 1.18% |
41,510
-3,090
| -7% | -$86.3K |
|
|
25
KB Home
KBH
$3.5B
| $1.29M | 1.17% |
+40,000
| New | +$1.58M |
|
Similar funds
OFG
MFG
WA
OFA
SFS
MCAV
CL
CFGW
Mork Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mork Capital Management held 116 positions worth $111M, down 25% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management withdrew a net $35.5M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mork Capital Management opened a new position in KB Home worth $1.29M.
- Mork Capital Management's largest Q1 2022 buy was KB Home: 40,000 shares worth $1.29M.
- Mork Capital Management added most to Hooker Furnishings Corp in Q1 2022, an estimated $368K increase.
- Mork Capital Management's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $1.69M.
- Mork Capital Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $2.03M.
- Mork Capital Management's ten largest holdings make up 18% of its $111M portfolio in Q1 2022.
- Mork Capital Management opened 4 new positions and closed 20 in Q1 2022.
- Mork Capital Management's portfolio value fell 25% quarter-over-quarter to $111M.
Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.