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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
-7.57%
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
$102M
AUM Growth
-$7.39M
Cap. Flow
+$2.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
18.43%
Holding
108
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.02M
3
GES
Guess Inc
GES
+$894K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$758K
5
HBB icon
Hamilton Beach Brands
HBB
+$715K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$1.57M
2
BIG
Big Lots, Inc.
BIG
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 16.01%
3 Healthcare 14.34%
4 Financials 13.42%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$104B
$2.55M 2.5%
7,500
– –
BMY icon
2
Bristol-Myers Squibb
BMY
$129B
$2.13M 2.09%
30,000
– –
FDX icon
3
FedEx
FDX
$73B
$2.08M 2.04%
14,000
+8,000
+133% +$1.69M
HRB icon
4
H&R Block
HRB
$5.98B
$1.84M 1.81%
43,290
– –
CI icon
5
Cigna
CI
$78.4B
$1.8M 1.77%
6,500
– –
EAT icon
6
Brinker International
EAT
$8.82B
$1.75M 1.72%
70,000
– –
VTRS icon
7
Viatris
VTRS
$20.8B
$1.7M 1.67%
200,000
– –
OI icon
8
O-I Glass
OI
$1.18B
$1.69M 1.66%
130,200
– –
ACU icon
9
Acme United Corp
ACU
$228M
$1.61M 1.58%
70,000
– –
UNM icon
10
Unum
UNM
$13.2B
$1.61M 1.58%
41,510
– –
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$829M
$1.54M 1.51%
50,000
– –
TEX icon
12
Terex
TEX
$7.37B
$1.49M 1.46%
50,000
– –
XOM icon
13
ExxonMobil
XOM
$650B
$1.46M 1.43%
16,670
– –
AL
14
DELISTED
Air Lease Corp
AL
$1.4M 1.37%
45,000
– –
SFM icon
15
Sprouts Farmers Market
SFM
$7.44B
$1.39M 1.36%
50,000
– –
AAPL icon
16
Apple
AAPL
$4.97T
$1.38M 1.36%
10,000
– –
DFS
17
DELISTED
Discover Financial Services
DFS
$1.36M 1.34%
15,000
– –
MET icon
18
MetLife
MET
$62.4B
$1.36M 1.34%
22,400
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 1.32%
14,000
– –
SPWH icon
20
Sportsman's Warehouse
SPWH
$44.9M
$1.33M 1.3%
160,000
+80,000
+100% +$758K
CXT icon
21
Crane NXT
CXT
$2.99B
$1.31M 1.29%
43,185
– –
BC icon
22
Brunswick
BC
$5.23B
$1.31M 1.29%
20,000
– –
CAH icon
23
Cardinal Health
CAH
$53.7B
$1.3M 1.28%
19,550
– –
ARW icon
24
Arrow Electronics
ARW
$10.5B
$1.29M 1.27%
14,000
– –
EOG icon
25
EOG Resources
EOG
$77.7B
$1.28M 1.26%
11,440
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mork Capital Management held 108 positions worth $102M, down 6.8% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Mork Capital Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mork Capital Management's largest Q3 2022 buy was Kohl's: 35,000 shares worth $880K.
  • Mork Capital Management added most to FedEx in Q3 2022, an estimated $1.69M increase.
  • Mork Capital Management's biggest Q3 2022 reduction was Big Lots, Inc., cutting an estimated $753K.
  • Mork Capital Management fully exited USA Truck Inc in Q3 2022, selling an estimated $1.57M.
  • Mork Capital Management's ten largest holdings make up 18% of its $102M portfolio in Q3 2022.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Mork Capital Management's portfolio value fell 6.8% quarter-over-quarter to $102M.

Based on Mork Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.