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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
+11.75%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$20.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
17.08%
Holding
145
New
28
Increased
19
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.37M
2
DIN icon
Dine Brands
DIN
+$1.19M
3
PFE icon
Pfizer
PFE
+$1.05M
4
BTI icon
British American Tobacco
BTI
+$1.04M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.11M
2
HAS icon
Hasbro
HAS
+$916K
3
AXS icon
AXIS Capital
AXS
+$879K
4
IP icon
International Paper
IP
+$858K
5
UPS icon
United Parcel Service
UPS
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Industrials 18.36%
3 Financials 14.3%
4 Healthcare 11.13%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$3.54M 2.18%
14,000
– –
MCK icon
2
McKesson
MCK
$104B
$3.47M 2.14%
7,500
– –
DELL icon
3
Dell
DELL
$239B
$3.06M 1.88%
40,000
– –
ACU icon
4
Acme United Corp
ACU
$228M
$3M 1.84%
70,000
– –
TEX icon
5
Terex
TEX
$7.37B
$2.87M 1.77%
50,000
– –
SGI
6
Somnigroup International
SGI
$14.4B
$2.55M 1.57%
50,000
– –
KBH icon
7
KB Home
KBH
$3.5B
$2.5M 1.54%
40,000
– –
SFM icon
8
Sprouts Farmers Market
SFM
$7.44B
$2.41M 1.48%
50,000
– –
DFS
9
DELISTED
Discover Financial Services
DFS
$2.25M 1.38%
20,000
– –
OI icon
10
O-I Glass
OI
$1.18B
$2.13M 1.31%
130,200
– –
TPR icon
11
Tapestry
TPR
$30.3B
$2.02M 1.24%
55,000
– –
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$1.99M 1.22%
12,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 1.2%
14,000
– –
CI icon
14
Cigna
CI
$78.4B
$1.95M 1.2%
6,500
– –
BC icon
15
Brunswick
BC
$5.23B
$1.94M 1.19%
20,000
– –
AL
16
DELISTED
Air Lease Corp
AL
$1.89M 1.16%
45,000
– –
ABG icon
17
Asbury Automotive
ABG
$4.62B
$1.84M 1.13%
8,200
– –
BGC icon
18
BGC Group
BGC
$5.64B
$1.8M 1.11%
250,000
– –
CR icon
19
Crane Co
CR
$11.9B
$1.77M 1.09%
15,000
– –
ARW icon
20
Arrow Electronics
ARW
$10.5B
$1.71M 1.05%
14,000
– –
INTC icon
21
Intel
INTC
$413B
$1.65M 1.02%
32,860
– –
ESCA icon
22
Escalade
ESCA
$271M
$1.61M 0.99%
80,000
– –
HOFT icon
23
Hooker Furnishings Corp
HOFT
$147M
$1.56M 0.96%
60,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$1.54M 0.95%
30,000
– –
CAL icon
25
Caleres
CAL
$432M
$1.54M 0.94%
50,000
– –
1
2 3 4 5

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mork Capital Management held 145 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $20.1M of net new capital in Q4 2023, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Polaris: 15,000 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Brinker International, an estimated $1.11M sold.

  • Mork Capital Management's largest Q4 2023 buy was Polaris: 15,000 shares worth $1.42M.
  • Mork Capital Management added most to Alaska Air in Q4 2023, an estimated $357K increase.
  • Mork Capital Management fully exited Brinker International in Q4 2023, selling an estimated $1.11M.
  • Mork Capital Management's ten largest holdings make up 17% of its $163M portfolio in Q4 2023.
  • Mork Capital Management opened 28 new positions and closed 14 in Q4 2023.
  • Mork Capital Management's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.