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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
+6.65%
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
$133M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
133
New
2
Increased
–
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$1.62M |
| 2 |
Richardson Electronics
RELL
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.8M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.55M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.95M |
| 4 |
McKesson
MCK
|
+$1.78M |
| 5 |
Crane Co
CR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$73B
| $2.9M | 2.18% |
10,000
-4,000
| -29% | -$1M |
|
2
KB Home
KBH
$3.5B
| $2.84M | 2.14% |
40,000
| – | – |
|
3
Acme United Corp
ACU
$228M
| $2.82M | 2.13% |
60,000
-10,000
| -14% | -$453K |
|
4
Tapestry
TPR
$30.3B
| $2.61M | 1.97% |
55,000
| – | – |
|
5
Cigna
CI
$78.4B
| $2.36M | 1.78% |
6,500
| – | – |
|
|
AL
6
DELISTED
Air Lease Corp
AL
| $2.31M | 1.75% |
45,000
| – | – |
|
7
Terex
TEX
$7.37B
| $2.25M | 1.7% |
35,000
-15,000
| -30% | -$880K |
|
8
O-I Glass
OI
$1.18B
| $2.16M | 1.63% |
130,200
| – | – |
|
|
9
McKesson
MCK
$104B
| $2.15M | 1.62% |
4,000
-3,500
| -47% | -$1.78M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.11M | 1.59% |
14,000
| – | – |
|
11
Caleres
CAL
$432M
| $2.05M | 1.55% |
50,000
| – | – |
|
12
BGC Group
BGC
$5.64B
| $1.94M | 1.46% |
250,000
| – | – |
|
13
Asbury Automotive
ABG
$4.62B
| $1.93M | 1.46% |
8,200
| – | – |
|
14
Brunswick
BC
$5.23B
| $1.93M | 1.46% |
20,000
| – | – |
|
|
15
AutoNation
AN
$7.7B
| $1.82M | 1.37% |
+11,000
| New | +$1.62M |
|
16
Arrow Electronics
ARW
$10.5B
| $1.81M | 1.37% |
14,000
| – | – |
|
17
Prudential Financial
PRU
$42.6B
| $1.71M | 1.29% |
14,600
| – | – |
|
18
Qualcomm
QCOM
$164B
| $1.69M | 1.28% |
10,000
| – | – |
|
19
MetLife
MET
$62.4B
| $1.66M | 1.25% |
22,400
| – | – |
|
20
Bristol-Myers Squibb
BMY
$129B
| $1.63M | 1.23% |
30,000
| – | – |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 1.21% |
10,000
-2,000
| -17% | -$342K |
|
22
Nexstar Media Group
NXST
$6.01B
| $1.55M | 1.17% |
9,000
| – | – |
|
23
Polaris
PII
$3.83B
| $1.5M | 1.13% |
15,000
| – | – |
|
24
Hamilton Beach Brands
HBB
$313M
| $1.46M | 1.1% |
60,000
| – | – |
|
25
Timken Company
TKR
$9.19B
| $1.45M | 1.09% |
16,600
| – | – |
|
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Mork Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Mork Capital Management held 133 positions worth $133M, down 18% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management withdrew a net $37M in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Somnigroup International, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mork Capital Management opened a new position in AutoNation worth $1.82M.
- Mork Capital Management's largest Q1 2024 buy was AutoNation: 11,000 shares worth $1.82M.
- Mork Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $2.8M.
- Mork Capital Management fully exited Somnigroup International in Q1 2024, selling an estimated $2.55M.
- Mork Capital Management's ten largest holdings make up 18% of its $133M portfolio in Q1 2024.
- Mork Capital Management opened 2 new positions and closed 25 in Q1 2024.
- Mork Capital Management's portfolio value fell 18% quarter-over-quarter to $133M.
Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.