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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
+6.62%
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
$140M
AUM Growth
+$12M
Cap. Flow
+$5.42M
Cap. Flow %
3.89%
Top 10 Hldgs %
18.84%
Holding
107
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$2.5M
2
HOG icon
Harley-Davidson
HOG
+$1.81M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.18M
4
ARCH
Arch Resources, Inc.
ARCH
+$689K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.58%
2 Industrials 15.83%
3 Healthcare 13.15%
4 Financials 12.71%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$3.72M 2.66%
125,000
+75,000
+150% +$2.5M
KBH icon
2
KB Home
KBH
$3.5B
$3.43M 2.46%
40,000
– –
FDX icon
3
FedEx
FDX
$73B
$2.74M 1.96%
10,000
– –
TPR icon
4
Tapestry
TPR
$30.3B
$2.58M 1.85%
55,000
– –
ACU icon
5
Acme United Corp
ACU
$228M
$2.5M 1.79%
60,000
– –
PINC
6
DELISTED
Premier
PINC
$2.39M 1.71%
119,560
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.32M 1.66%
14,000
– –
BGC icon
8
BGC Group
BGC
$5.64B
$2.29M 1.64%
250,000
– –
CI icon
9
Cigna
CI
$78.4B
$2.25M 1.61%
6,500
– –
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$2.07M 1.48%
15,000
+5,000
+50% +$689K
AL
11
DELISTED
Air Lease Corp
AL
$2.04M 1.46%
45,000
– –
MCK icon
12
McKesson
MCK
$104B
$1.98M 1.42%
4,000
– –
AN icon
13
AutoNation
AN
$7.7B
$1.97M 1.41%
11,000
– –
ABG icon
14
Asbury Automotive
ABG
$4.62B
$1.96M 1.4%
8,200
– –
HOG icon
15
Harley-Davidson
HOG
$2.61B
$1.93M 1.38%
+50,000
New +$1.81M
ARW icon
16
Arrow Electronics
ARW
$10.5B
$1.86M 1.33%
14,000
– –
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M 1.33%
84,980
+50,000
+143% +$1.18M
TEX icon
18
Terex
TEX
$7.37B
$1.85M 1.33%
35,000
– –
MET icon
19
MetLife
MET
$62.4B
$1.85M 1.32%
22,400
– –
HBB icon
20
Hamilton Beach Brands
HBB
$313M
$1.83M 1.31%
60,000
– –
PRU icon
21
Prudential Financial
PRU
$42.6B
$1.77M 1.27%
14,600
– –
NRG icon
22
NRG Energy
NRG
$26.2B
$1.75M 1.26%
19,260
– –
OI icon
23
O-I Glass
OI
$1.18B
$1.71M 1.22%
130,200
– –
QCOM icon
24
Qualcomm
QCOM
$164B
$1.7M 1.22%
10,000
– –
BC icon
25
Brunswick
BC
$5.23B
$1.68M 1.2%
20,000
– –
1
2 3 4 5

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OFG
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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
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 2024 Portfolio in Review

As of Q3 2024, Mork Capital Management held 107 positions worth $140M, up 9.4% from $128M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $5.42M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Harley-Davidson: 50,000 shares worth $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alpha and Omega Semiconductor, an estimated $759K trimmed.

  • Mork Capital Management's largest Q3 2024 buy was Harley-Davidson: 50,000 shares worth $1.93M.
  • Mork Capital Management added most to ODP in Q3 2024, an estimated $2.5M increase.
  • Mork Capital Management's biggest Q3 2024 reduction was Alpha and Omega Semiconductor, cutting an estimated $759K.
  • Mork Capital Management's ten largest holdings make up 19% of its $140M portfolio in Q3 2024.
  • Mork Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Mork Capital Management's portfolio value rose 9.4% quarter-over-quarter to $140M.

Based on Mork Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.