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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
-10.58%
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
$109M
AUM Growth
-$1.67M
(-1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
105
New
9
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$1.66M |
| 2 |
Arrow Electronics
ARW
|
+$1.63M |
| 3 |
Brunswick
BC
|
+$1.47M |
| 4 |
Crane NXT
CXT
|
+$1.44M |
| 5 |
Whirlpool
WHR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.3% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 13.72% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$104B
| $2.45M | 2.24% |
7,500
| – | – |
|
2
Bristol-Myers Squibb
BMY
$129B
| $2.31M | 2.12% |
30,000
| – | – |
|
3
Acme United Corp
ACU
$228M
| $2.22M | 2.03% |
70,000
| – | – |
|
4
Viatris
VTRS
$20.8B
| $2.09M | 1.92% |
200,000
+100,000
| +100% | +$1.1M |
|
5
O-I Glass
OI
$1.18B
| $1.82M | 1.67% |
130,200
| – | – |
|
6
Cigna
CI
$78.4B
| $1.71M | 1.57% |
6,500
| – | – |
|
7
Alpha and Omega Semiconductor
AOSL
$829M
| $1.67M | 1.53% |
50,000
| – | – |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 1.44% |
75,000
+40,000
| +114% | +$1.18M |
|
|
USAK
9
DELISTED
USA Truck Inc
USAK
| $1.57M | 1.44% |
50,000
| – | – |
|
|
10
Arrow Electronics
ARW
$10.5B
| $1.57M | 1.44% |
+14,000
| New | +$1.63M |
|
11
Brinker International
EAT
$8.82B
| $1.54M | 1.41% |
70,000
+35,000
| +100% | +$1.11M |
|
12
H&R Block
HRB
$5.98B
| $1.53M | 1.4% |
43,290
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.52M | 1.4% |
14,000
| – | – |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $1.5M | 1.38% |
45,000
| – | – |
|
15
ExxonMobil
XOM
$650B
| $1.43M | 1.31% |
16,670
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.42M | 1.3% |
15,000
| – | – |
|
17
Unum
UNM
$13.2B
| $1.41M | 1.29% |
41,510
| – | – |
|
18
MetLife
MET
$62.4B
| $1.41M | 1.29% |
22,400
| – | – |
|
19
Prudential Financial
PRU
$42.6B
| $1.4M | 1.28% |
14,600
| – | – |
|
|
20
Terex
TEX
$7.37B
| $1.37M | 1.25% |
+50,000
| New | +$1.66M |
|
21
Apple
AAPL
$4.97T
| $1.37M | 1.25% |
10,000
| – | – |
|
22
FedEx
FDX
$73B
| $1.36M | 1.25% |
6,000
| – | – |
|
|
23
Crane NXT
CXT
$2.99B
| $1.31M | 1.2% |
+43,185
| New | +$1.44M |
|
24
Caleres
CAL
$432M
| $1.31M | 1.2% |
50,000
| – | – |
|
|
25
Brunswick
BC
$5.23B
| $1.31M | 1.2% |
+20,000
| New | +$1.47M |
|
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Mork Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mork Capital Management held 105 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $14.3M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Terex: 50,000 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $1.35M sold.
- Mork Capital Management's largest Q2 2022 buy was Terex: 50,000 shares worth $1.37M.
- Mork Capital Management added most to Big Lots, Inc. in Q2 2022, an estimated $1.18M increase.
- Mork Capital Management fully exited South Jersey Industries, Inc. in Q2 2022, selling an estimated $1.35M.
- Mork Capital Management's ten largest holdings make up 17% of its $109M portfolio in Q2 2022.
- Mork Capital Management opened 9 new positions and closed 1 in Q2 2022.
- Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $109M.
Based on Mork Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.