Asset Manager
← All Institutions
Mork Capital Management, LLC
Market Value
$156M
+11.0%
Holdings
106
-13
New Purchases
3
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
20.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCU | 1.14% | 0.00% | +1.14% | $2M |
| FLXS | 0.95% | 0.00% | +0.95% | $1M |
| DELL | 2.07% | 1.17% | +0.90% | $3M |
| TOST | 0.89% | 0.00% | +0.89% | $1M |
| MOH | 2.19% | 1.42% | +0.78% | $3M |
| ALK | 1.42% | 0.85% | +0.57% | $2M |
| ARW | 1.91% | 1.43% | +0.49% | $3M |
| CROX | 1.93% | 1.47% | +0.46% | $3M |
| RELL | 1.22% | 0.78% | +0.44% | $2M |
| DIN | 2.18% | 1.77% | +0.41% | $3M |
| XRX | 0.75% | 0.34% | +0.41% | $1M |
| VAC | 1.23% | 0.87% | +0.36% | $2M |
| HELE | 0.74% | 0.41% | +0.33% | $1M |
| BFH | 1.41% | 1.08% | +0.33% | $2M |
| CVS | 0.92% | 0.71% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKR | 0.00% | 1.19% | -1.19% | $0 |
| QCOM | 0.00% | 0.91% | -0.91% | $0 |
| CNR | 1.79% | 2.59% | -0.81% | $3M |
| FDX | 2.00% | 2.53% | -0.53% | $3M |
| MCK | 1.93% | 2.46% | -0.52% | $3M |
| APA | 0.93% | 1.34% | -0.41% | $1M |
| CMCSA | 1.10% | 1.43% | -0.33% | $2M |
| ANF | 2.59% | 2.92% | -0.33% | $4M |
| LYB | 0.46% | 0.78% | -0.32% | $719K |
| UTHR | 1.42% | 1.73% | -0.30% | $2M |
| FI | 1.10% | 1.39% | -0.29% | $2M |
| G | 0.53% | 0.79% | -0.27% | $825K |
| NTR | 0.71% | 0.94% | -0.23% | $1M |
| VZ | 0.73% | 0.96% | -0.23% | $1M |
| ACI | 0.55% | 0.77% | -0.22% | $863K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $8M | 4.9% |
| Large Cap | 43 | $64M | 41.2% |
| Mid Cap | 28 | $50M | 32.2% |
| Small Cap | 25 | $25M | 16.3% |
| Micro Cap | 6 | $8M | 5.4% |
Portfolio Analytics
Avg Market Cap
$115.0B
Median Market Cap
$7.6B
Avg P/E
25.4
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | 2.59% | 45,000 | $4M | $90.01 | -$61K | — | — | |
| 2 | MOH | 2.19% | 15,000 | $3M | $228.70 | $1M | — | — | |
| 3 | DIN | 2.18% | 95,000 | $3M | $35.90 | $918K | — | — | |
| 4 | ACU | 2.14% | 70,000 | $3M | $47.72 | $197K | — | — | |
| 5 | DELL | 2.07% | 7,500 | $3M | $431.46 | $2M | -2,500 | -25.0% | |
| 6 | FDX | 2.00% | 10,000 | $3M | $313.13 | -$430K | — | — | |
| 7 | MCK | 1.93% | 4,000 | $3M | $755.60 | -$439K | — | — | |
| 8 | CROX | 1.93% | 25,000 | $3M | $120.64 | $940K | — | — | |
| 9 | ARW | 1.91% | 14,000 | $3M | $213.41 | $980K | — | — | |
| 10 | GM | 1.89% | 38,300 | $3M | $77.08 | $99K | — | — | |
| 11 | CNR | 1.79% | 34,890 | $3M | $80.02 | -$862K | — | — | |
| 12 | BGC | 1.71% | 250,000 | $3M | $10.69 | $228K | — | — | |
| 13 | SON | 1.63% | 45,130 | $3M | $56.35 | $102K | — | — | |
| 14 | MET | 1.62% | 30,000 | $3M | $84.61 | $417K | — | — | |
| 15 | TEX | 1.62% | 35,000 | $3M | $72.39 | $465K | — | — | |
| 16 | KBH | 1.60% | 40,000 | $3M | $62.59 | $434K | — | — | |
| 17 | ALK | 1.42% | 42,600 | $2M | $52.20 | $1M | +10,000 | +30.7% | |
| 18 | UTHR | 1.42% | 4,100 | $2M | $541.83 | -$210K | — | — | |
| 19 | BFH | 1.41% | 20,400 | $2M | $108.35 | $683K | — | — | |
| 20 | AN | 1.31% | 11,000 | $2M | $185.79 | -$104K | — | — | |
| 21 | IVZ | 1.24% | 73,400 | $2M | $26.39 | $154K | — | — | |
| 22 | VAC | 1.23% | 18,830 | $2M | $101.88 | $692K | — | — | |
| 23 | RELL | 1.22% | 100,000 | $2M | $19.01 | $806K | — | — | |
| 24 | MCFT | 1.16% | 70,000 | $2M | $25.82 | $372K | — | — | |
| 25 | CI | 1.15% | 6,500 | $2M | $275.68 | $58K | — | — | |
| 26 | DOCU | 1.14% | 40,000 | $2M | $44.42 | — | +40,000 | — | NEW |
| 27 | LNC | 1.13% | 50,000 | $2M | $35.35 | -$8K | — | — | |
| 28 | AAPL | 1.11% | 6,000 | $2M | $289.36 | $213K | — | — | |
| 29 | CMCSA | 1.10% | 70,230 | $2M | $24.55 | -$292K | — | — | |
| 30 | FI | 1.10% | 35,000 | $2M | $49.05 | -$236K | — | — | |
| 31 | BC | 1.08% | 20,000 | $2M | $84.24 | $230K | — | — | |
| 32 | ABG | 1.05% | 8,200 | $2M | $201.08 | $46K | — | — | |
| 33 | SIRI | 1.03% | 54,400 | $2M | $29.54 | $351K | — | — | |
| 34 | VTRS | 1.02% | 100,000 | $2M | $15.88 | $237K | — | — | |
| 35 | PRU | 1.01% | 14,600 | $2M | $107.93 | $150K | — | — | |
| 36 | TS | 1.01% | 28,320 | $2M | $55.49 | -$76K | — | — | |
| 37 | ESCA | 0.96% | 80,000 | $2M | $18.78 | $129K | — | — | |
| 38 | FLXS | 0.95% | 20,000 | $1M | $74.48 | — | +20,000 | — | NEW |
| 39 | APA | 0.93% | 44,530 | $1M | $32.57 | -$440K | — | — | |
| 40 | CVS | 0.92% | 13,960 | $1M | $103.45 | $442K | — | — | |
| 41 | GOOGL | 0.91% | 4,000 | $1M | $357.37 | $279K | — | — | |
| 42 | AOSL | 0.91% | 30,000 | $1M | $47.33 | $423K | -15,000 | -33.3% | |
| 43 | TOST | 0.89% | 50,000 | $1M | $27.82 | — | +50,000 | — | NEW |
| 44 | SWK | 0.88% | 14,630 | $1M | $94.12 | $337K | — | — | |
| 45 | MO | 0.88% | 19,100 | $1M | $71.95 | $114K | — | — | |
| 46 | EOG | 0.86% | 10,410 | $1M | $129.73 | -$154K | — | — | |
| 47 | MGA | 0.85% | 20,330 | $1M | $65.66 | $200K | — | — | |
| 48 | PFG | 0.85% | 12,370 | $1M | $107.78 | $219K | — | — | |
| 49 | RCII | 0.85% | 62,610 | $1M | $21.22 | $198K | — | — | |
| 50 | SLB | 0.85% | 28,530 | $1M | $46.49 | -$140K | — | — | |
| 51 | ASB | 0.84% | 42,420 | $1M | $30.77 | $208K | — | — | |
| 52 | SMG | 0.83% | 19,060 | $1M | $68.11 | $139K | — | — | |
| 53 | TOTB.DE | 0.83% | 16,690 | $1M | $77.76 | $143K | — | — | |
| 54 | 0KCI.L | 0.83% | 14,900 | $1M | $86.94 | -$51K | — | — | |
| 55 | KDP | 0.82% | 39,080 | $1M | $32.73 | $250K | — | — | |
| 56 | D | 0.81% | 18,620 | $1M | $68.29 | $120K | — | — | |
| 57 | OI | 0.80% | 130,200 | $1M | $9.63 | -$115K | — | — | |
| 58 | COLB | 0.80% | 38,940 | $1M | $32.05 | $180K | — | — | |
| 59 | BBY | 0.79% | 16,220 | $1M | $75.88 | $189K | — | — | |
| 60 | USB | 0.78% | 20,250 | $1M | $60.40 | $170K | — | — | |
| 61 | HOG | 0.78% | 50,000 | $1M | $24.46 | $212K | — | — | |
| 62 | MLKN | 0.78% | 59,560 | $1M | $20.46 | $357K | — | — | |
| 63 | AMGN | 0.78% | 3,350 | $1M | $362.12 | $34K | — | — | |
| 64 | TROW | 0.77% | 10,610 | $1M | $113.69 | $250K | — | — | |
| 65 | UPS | 0.76% | 11,040 | $1M | $107.50 | $101K | — | — | |
| 66 | XRX | 0.75% | 375,000 | $1M | $3.13 | $690K | — | — | |
| 67 | HELE | 0.74% | 40,000 | $1M | $29.07 | $586K | — | — | |
| 68 | DLX | 0.74% | 48,540 | $1M | $23.88 | -$178K | — | — | |
| 69 | SWKS | 0.74% | 17,060 | $1M | $67.80 | $243K | — | — | |
| 70 | EMN | 0.73% | 17,100 | $1M | $66.98 | -$160K | — | — | |
| 71 | VZ | 0.73% | 27,030 | $1M | $42.34 | -$212K | — | — | |
| 72 | CNA | 0.73% | 23,510 | $1M | $48.61 | $63K | — | — | |
| 73 | CRD-A | 0.72% | 100,000 | $1M | $11.27 | $130K | — | — | |
| 74 | NTR | 0.71% | 17,600 | $1M | $62.95 | -$220K | — | — | |
| 75 | HOFT | 0.68% | 60,000 | $1M | $17.83 | $297K | — | — | |
| 76 | KHC | 0.68% | 45,030 | $1M | $23.62 | $51K | — | — | |
| 77 | PFE | 0.68% | 44,020 | $1M | $24.08 | -$176K | — | — | |
| 78 | HPQ | 0.67% | 48,030 | $1M | $21.94 | $131K | — | — | |
| 79 | GPC | 0.67% | 8,870 | $1M | $117.98 | $108K | — | — | |
| 80 | STRA | 0.66% | 13,560 | $1M | $76.62 | -$86K | — | — | |
| 81 | SIRO | 0.65% | 96,490 | $1M | $10.61 | -$96K | — | — | |
| 82 | UGI | 0.65% | 29,360 | $1M | $34.54 | -$55K | — | — | |
| 83 | IMXI | 0.65% | 70,000 | $1M | $14.45 | -$94K | — | — | |
| 84 | OMC | 0.64% | 13,630 | $993K | $72.83 | -$34K | — | — | |
| 85 | NXST | 0.61% | 5,360 | $957K | $178.59 | -$12K | — | — | |
| 86 | ASO | 0.60% | 20,000 | $943K | $47.13 | -$186K | — | — | |
| 87 | LAZ | 0.60% | 22,250 | $933K | $41.94 | -$12K | — | — | |
| 88 | ACI | 0.55% | 63,750 | $863K | $13.53 | -$224K | — | — | |
| 89 | SLVM | 0.55% | 22,780 | $861K | $37.80 | -$101K | — | — | |
| 90 | G | 0.53% | 30,000 | $825K | $27.50 | -$292K | — | — | |
| 91 | WU | 0.49% | 100,000 | $770K | $7.70 | -$103K | — | — | |
| 92 | LYB | 0.46% | 13,660 | $719K | $52.65 | -$381K | — | — | |
| 93 | TWI | 0.44% | 90,000 | $694K | $7.71 | $72K | — | — | |
| 94 | GPRK | 0.41% | 70,000 | $637K | $9.10 | -$28K | — | — | |
| 95 | CAL | 0.40% | 50,000 | $618K | $12.37 | $92K | — | — | |
| 96 | ENR | 0.39% | 28,260 | $606K | $21.44 | $142K | — | — | |
| 97 | DXC | 0.34% | 60,200 | $533K | $8.85 | -$224K | — | — | |
| 98 | SCVL | 0.30% | 32,000 | $475K | $14.83 | -$24K | — | — | |
| 99 | BLMN | 0.29% | 50,000 | $457K | $9.14 | $187K | — | — | |
| 100 | SGA | 0.29% | 50,000 | $454K | $9.07 | -$132K | — | — |