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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
-1.58%
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
$128M
AUM Growth
-$2.18M
Cap. Flow
+$2.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.61%
Holding
119
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.01M
2
TWI icon
Titan International
TWI
+$1.1M
3
GPRK icon
GeoPark
GPRK
+$683K
4
DXC icon
DXC Technology
DXC
+$459K
5
RILY icon
BRC Group Holdings
RILY
+$222K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$761K
2
AAPL icon
Apple
AAPL
+$734K
3
BIG
Big Lots, Inc.
BIG
+$353K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.64%
2 Industrials 18.37%
3 Financials 13.72%
4 Technology 11.46%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$3.71M 2.9%
14,000
– –
MCK icon
2
McKesson
MCK
$104B
$3.26M 2.55%
7,500
– –
TEX icon
3
Terex
TEX
$7.37B
$2.88M 2.25%
50,000
– –
DELL icon
4
Dell
DELL
$239B
$2.76M 2.15%
40,000
– –
OI icon
5
O-I Glass
OI
$1.18B
$2.18M 1.7%
130,200
– –
SGI
6
Somnigroup International
SGI
$14.4B
$2.17M 1.69%
50,000
– –
SFM icon
7
Sprouts Farmers Market
SFM
$7.44B
$2.14M 1.67%
50,000
– –
ACU icon
8
Acme United Corp
ACU
$228M
$2.09M 1.63%
70,000
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 1.6%
12,000
– –
ABG icon
10
Asbury Automotive
ABG
$4.62B
$1.89M 1.47%
8,200
– –
CI icon
11
Cigna
CI
$78.4B
$1.86M 1.45%
6,500
– –
KBH icon
12
KB Home
KBH
$3.5B
$1.85M 1.45%
40,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 1.43%
14,000
– –
AL
14
DELISTED
Air Lease Corp
AL
$1.77M 1.38%
45,000
– –
ARW icon
15
Arrow Electronics
ARW
$10.5B
$1.75M 1.37%
14,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$1.74M 1.36%
30,000
– –
DFS
17
DELISTED
Discover Financial Services
DFS
$1.73M 1.35%
20,000
– –
TPR icon
18
Tapestry
TPR
$30.3B
$1.58M 1.23%
+55,000
New +$2.01M
BC icon
19
Brunswick
BC
$5.23B
$1.58M 1.23%
20,000
– –
AOSL icon
20
Alpha and Omega Semiconductor
AOSL
$829M
$1.49M 1.16%
50,000
– –
CAL icon
21
Caleres
CAL
$432M
$1.44M 1.12%
50,000
– –
MET icon
22
MetLife
MET
$62.4B
$1.41M 1.1%
22,400
– –
PRU icon
23
Prudential Financial
PRU
$42.6B
$1.39M 1.08%
14,600
– –
WHR icon
24
Whirlpool
WHR
$2.49B
$1.34M 1.04%
10,000
– –
CR icon
25
Crane Co
CR
$11.9B
$1.33M 1.04%
15,000
– –
1
2 3 4 5

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mork Capital Management held 119 positions worth $128M, down 1.7% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Mork Capital Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

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

  • Mork Capital Management's largest Q3 2023 buy was Tapestry: 55,000 shares worth $1.58M.
  • Mork Capital Management added most to DXC Technology in Q3 2023, an estimated $459K increase.
  • Mork Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $734K.
  • Mork Capital Management fully exited Computer Task Group, Inc. in Q3 2023, selling an estimated $761K.
  • Mork Capital Management's ten largest holdings make up 20% of its $128M portfolio in Q3 2023.
  • Mork Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $128M.

Based on Mork Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.