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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
+5.92%
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
$130M
AUM Growth
+$7.26M
Cap. Flow
+$1.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.19%
Holding
117
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$1.16M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.15M
3
ARCH
Arch Resources, Inc.
ARCH
+$839K
4
DFS
Discover Financial Services
DFS
+$524K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.43M
2
GSIT icon
GSI Technology
GSIT
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Industrials 17.31%
3 Financials 13.69%
4 Technology 11.97%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$3.47M 2.66%
14,000
– –
MCK icon
2
McKesson
MCK
$104B
$3.2M 2.46%
7,500
– –
TEX icon
3
Terex
TEX
$7.37B
$2.99M 2.3%
50,000
– –
OI icon
4
O-I Glass
OI
$1.18B
$2.78M 2.13%
130,200
– –
DFS
5
DELISTED
Discover Financial Services
DFS
$2.34M 1.79%
20,000
+5,000
+33% +$524K
DELL icon
6
Dell
DELL
$239B
$2.16M 1.66%
40,000
– –
KBH icon
7
KB Home
KBH
$3.5B
$2.07M 1.59%
40,000
– –
ARW icon
8
Arrow Electronics
ARW
$10.5B
$2.01M 1.54%
14,000
– –
SGI
9
Somnigroup International
SGI
$14.4B
$2M 1.54%
50,000
– –
ABG icon
10
Asbury Automotive
ABG
$4.62B
$1.97M 1.51%
8,200
– –
AAPL icon
11
Apple
AAPL
$4.97T
$1.94M 1.49%
10,000
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$1.92M 1.47%
30,000
– –
AL
13
DELISTED
Air Lease Corp
AL
$1.88M 1.45%
45,000
– –
SFM icon
14
Sprouts Farmers Market
SFM
$7.44B
$1.84M 1.41%
50,000
– –
CI icon
15
Cigna
CI
$78.4B
$1.82M 1.4%
6,500
– –
ACU icon
16
Acme United Corp
ACU
$228M
$1.75M 1.34%
70,000
– –
BC icon
17
Brunswick
BC
$5.23B
$1.73M 1.33%
20,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.68M 1.29%
14,000
– –
AOSL icon
19
Alpha and Omega Semiconductor
AOSL
$829M
$1.64M 1.26%
50,000
– –
TKR icon
20
Timken Company
TKR
$9.19B
$1.52M 1.17%
16,600
– –
NXST icon
21
Nexstar Media Group
NXST
$6.01B
$1.5M 1.15%
9,000
– –
WHR icon
22
Whirlpool
WHR
$2.49B
$1.49M 1.14%
10,000
– –
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 1.04%
12,000
+7,000
+140% +$839K
CR icon
24
Crane Co
CR
$11.9B
$1.34M 1.03%
+15,000
New +$1.16M
PRU icon
25
Prudential Financial
PRU
$42.6B
$1.29M 0.99%
14,600
– –
1
2 3 4 5

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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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MCAV
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CL
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CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mork Capital Management held 117 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Mork Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Mork Capital Management's largest Q2 2023 buy was Crane Co: 15,000 shares worth $1.34M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q2 2023, an estimated $839K increase.
  • Mork Capital Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.43M.
  • Mork Capital Management fully exited GSI Technology in Q2 2023, selling an estimated $258K.
  • Mork Capital Management's ten largest holdings make up 19% of its $130M portfolio in Q2 2023.
  • Mork Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Mork Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Mork Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.