Asset Manager
← All Institutions
Mork Capital Management, LLC
Market Value
$136M
+7.5%
Holdings
108
-18
New Purchases
0
Added To
13
Closed
0
Reduced
1
Top 10 Concentration
20.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNC | 2.20% | 1.04% | +1.16% | $3M |
| ANF | 2.74% | 1.81% | +0.93% | $4M |
| SIRO | 1.23% | 0.62% | +0.61% | $2M |
| CNR | 1.79% | 1.21% | +0.58% | $2M |
| MGA | 1.53% | 0.97% | +0.57% | $2M |
| GM | 1.38% | 0.87% | +0.52% | $2M |
| DLX | 1.04% | 0.56% | +0.49% | $1M |
| XRX | 0.97% | 0.57% | +0.40% | $1M |
| BLMN | 0.63% | 0.28% | +0.35% | $861K |
| SPWH | 0.46% | 0.14% | +0.31% | $621K |
| AOSL | 0.85% | 0.59% | +0.26% | $1M |
| OI | 1.41% | 1.18% | +0.23% | $2M |
| AL | 1.93% | 1.72% | +0.22% | $3M |
| AN | 1.61% | 1.41% | +0.20% | $2M |
| DELL | 0.90% | 0.72% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODP | 1.00% | 1.70% | -0.70% | $1M |
| BMY | 1.02% | 1.44% | -0.42% | $1M |
| MAN | 0.53% | 0.81% | -0.29% | $720K |
| NFE | 0.17% | 0.45% | -0.29% | $230K |
| KBH | 1.56% | 1.84% | -0.28% | $2M |
| FDX | 1.67% | 1.92% | -0.25% | $2M |
| ENR | 0.42% | 0.67% | -0.25% | $570K |
| CAL | 0.45% | 0.68% | -0.23% | $611K |
| TAP | 0.61% | 0.83% | -0.22% | $832K |
| UWMC | 0.53% | 0.75% | -0.22% | $716K |
| WU | 0.62% | 0.84% | -0.22% | $842K |
| CMCSA | 1.84% | 2.05% | -0.20% | $3M |
| CVX | 0.73% | 0.92% | -0.19% | $998K |
| LYB | 0.58% | 0.76% | -0.18% | $790K |
| IMXI | 0.52% | 0.70% | -0.18% | $706K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $10M | 7.5% |
| Large Cap | 35 | $48M | 35.6% |
| Mid Cap | 32 | $47M | 34.3% |
| Small Cap | 25 | $23M | 16.6% |
| Micro Cap | 9 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$118.6B
Median Market Cap
$5.3B
Avg P/E
21.5
Median P/E
15.2
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
108
# ETFs / Funds
0
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | 2.74% | 45,000 | $4M | $82.85 | $1M | +15,000 | +50.0% | |
| 2 | LNC | 2.20% | 86,680 | $3M | $34.60 | $2M | +50,000 | +136.3% | |
| 3 | MCK | 2.15% | 4,000 | $3M | $732.78 | $239K | — | — | |
| 4 | AL | 1.93% | 45,000 | $3M | $58.49 | $458K | — | — | |
| 5 | PINC | 1.93% | 119,560 | $3M | $21.93 | $317K | — | — | |
| 6 | BGC | 1.88% | 250,000 | $3M | $10.23 | $265K | — | — | |
| 7 | CMCSA | 1.84% | 70,230 | $3M | $35.69 | -$85K | — | — | |
| 8 | ACU | 1.83% | 60,000 | $2M | $41.45 | $110K | — | — | |
| 9 | GOOGL | 1.81% | 14,000 | $2M | $176.23 | $302K | — | — | |
| 10 | CNR | 1.79% | 34,890 | $2M | $69.74 | $900K | +15,000 | +75.4% | |
| 11 | MET | 1.77% | 30,000 | $2M | $80.42 | $4K | — | — | |
| 12 | FDX | 1.67% | 10,000 | $2M | $227.31 | -$165K | — | — | |
| 13 | AN | 1.61% | 11,000 | $2M | $198.65 | $404K | — | — | |
| 14 | CI | 1.58% | 6,500 | $2M | $330.58 | $10K | — | — | |
| 15 | KBH | 1.56% | 40,000 | $2M | $52.97 | -$206K | — | — | |
| 16 | MGA | 1.53% | 54,000 | $2M | $38.61 | $861K | +18,000 | +50.0% | |
| 17 | ABG | 1.44% | 8,200 | $2M | $238.54 | $145K | — | — | |
| 18 | OI | 1.41% | 130,200 | $2M | $14.74 | $426K | — | — | |
| 19 | GM | 1.38% | 38,300 | $2M | $49.21 | $789K | +15,000 | +64.4% | |
| 20 | ARW | 1.31% | 14,000 | $2M | $127.43 | $330K | — | — | |
| 21 | SIRO | 1.23% | 105,600 | $2M | $15.88 | $888K | +52,800 | +100.0% | |
| 22 | GILD | 1.22% | 15,000 | $2M | $110.87 | -$18K | — | — | |
| 23 | TEX | 1.20% | 35,000 | $2M | $46.69 | $312K | — | — | |
| 24 | ALK | 1.19% | 32,600 | $2M | $49.48 | $8K | — | — | |
| 25 | QCOM | 1.17% | 10,000 | $2M | $159.26 | $56K | — | — | |
| 26 | PRU | 1.15% | 14,600 | $2M | $107.44 | -$62K | — | — | |
| 27 | CVS | 1.14% | 22,500 | $2M | $68.98 | $28K | — | — | |
| 28 | MS | 1.10% | 10,670 | $2M | $140.86 | $258K | — | — | |
| 29 | DLX | 1.04% | 89,200 | $1M | $15.91 | $714K | +44,600 | +100.0% | |
| 30 | BMY | 1.02% | 30,000 | $1M | $46.29 | -$441K | — | — | |
| 31 | MT | 1.00% | 43,200 | $1M | $31.58 | $118K | — | — | |
| 32 | ODP | 1.00% | 75,000 | $1M | $18.13 | -$790K | -75,000 | -50.0% | |
| 33 | DIN | 0.98% | 55,000 | $1M | $24.33 | $58K | — | — | |
| 34 | GES | 0.98% | 110,000 | $1M | $12.09 | $112K | — | — | |
| 35 | XRX | 0.97% | 250,000 | $1M | $5.27 | $593K | +100,000 | +66.7% | |
| 36 | MCFT | 0.96% | 70,000 | $1M | $18.58 | $267K | +10,000 | +16.7% | |
| 37 | UGI | 0.96% | 35,700 | $1M | $36.42 | $120K | — | — | |
| 38 | HAS | 0.95% | 17,600 | $1M | $73.82 | $217K | — | — | |
| 39 | HSBC | 0.91% | 20,300 | $1M | $60.79 | $68K | — | — | |
| 40 | AAPL | 0.90% | 6,000 | $1M | $205.17 | -$102K | — | — | |
| 41 | DELL | 0.90% | 10,000 | $1M | $122.60 | $314K | — | — | |
| 42 | ADT | 0.89% | 143,500 | $1M | $8.47 | $47K | — | — | |
| 43 | TKR | 0.88% | 16,600 | $1M | $72.55 | $11K | — | — | |
| 44 | CRD-A | 0.88% | 100,000 | $1M | $11.93 | — | — | — | |
| 45 | HOG | 0.87% | 50,000 | $1M | $23.60 | -$82K | — | — | |
| 46 | UTHR | 0.87% | 4,100 | $1M | $287.35 | -$86K | — | — | |
| 47 | CNHI | 0.86% | 89,930 | $1M | $12.96 | $61K | — | — | |
| 48 | BFH | 0.86% | 20,400 | $1M | $57.12 | $144K | — | — | |
| 49 | IVZ | 0.85% | 73,400 | $1M | $15.77 | $44K | — | — | |
| 50 | VZ | 0.85% | 26,720 | $1M | $43.27 | -$56K | — | — | |
| 51 | AOSL | 0.85% | 45,000 | $1M | $25.66 | $409K | +15,000 | +50.0% | |
| 52 | BEN | 0.85% | 48,400 | $1M | $23.85 | $223K | — | — | |
| 53 | MO | 0.82% | 19,100 | $1M | $58.63 | -$27K | — | — | |
| 54 | ESCA | 0.82% | 80,000 | $1M | $13.98 | -$106K | — | — | |
| 55 | ES | 0.81% | 17,400 | $1M | $63.62 | $26K | — | — | |
| 56 | BC | 0.81% | 20,000 | $1M | $55.24 | $28K | — | — | |
| 57 | CNA | 0.80% | 23,510 | $1M | $46.53 | -$100K | — | — | |
| 58 | F-PD | 0.79% | 99,700 | $1M | $10.85 | $82K | — | — | |
| 59 | AMGN | 0.79% | 3,870 | $1M | $279.21 | -$125K | — | — | |
| 60 | LEVI | 0.79% | 58,200 | $1M | $18.49 | $169K | — | — | |
| 61 | HBB | 0.79% | 60,000 | $1M | $17.89 | -$92K | — | — | |
| 62 | GPC | 0.76% | 8,500 | $1M | $121.31 | $18K | — | — | |
| 63 | OTEX | 0.76% | 35,300 | $1M | $29.20 | $139K | — | — | |
| 64 | WHR | 0.75% | 10,000 | $1M | $101.42 | $113K | — | — | |
| 65 | CVX | 0.73% | 6,970 | $998K | $143.19 | -$168K | — | — | |
| 66 | SIRI | 0.73% | 43,200 | $992K | $22.97 | $18K | — | — | |
| 67 | RELL | 0.71% | 100,000 | $965K | $9.65 | -$151K | — | — | |
| 68 | IGT | 0.68% | 58,600 | $926K | $15.81 | -$26K | — | — | |
| 69 | TWI | 0.68% | 90,000 | $924K | $10.27 | $169K | — | — | |
| 70 | DXC | 0.68% | 60,200 | $920K | $15.29 | -$106K | — | — | |
| 71 | DOW | 0.66% | 34,030 | $901K | $26.48 | $14K | +8,620 | +33.9% | |
| 72 | ASO | 0.66% | 20,000 | $896K | $44.81 | -$16K | — | — | |
| 73 | VTRS | 0.66% | 100,000 | $893K | $8.93 | $22K | — | — | |
| 74 | DENN | 0.65% | 215,000 | $882K | $4.10 | $258K | +45,000 | +26.5% | |
| 75 | SON | 0.64% | 20,000 | $871K | $43.56 | -$74K | — | — | |
| 76 | BLMN | 0.63% | 100,000 | $861K | $8.61 | $502K | +50,000 | +100.0% | |
| 77 | COLB | 0.63% | 36,800 | $860K | $23.38 | -$57K | — | — | |
| 78 | RCII | 0.63% | 34,200 | $858K | $25.10 | $39K | — | — | |
| 79 | BBY | 0.63% | 12,690 | $852K | $67.13 | -$82K | — | — | |
| 80 | WU | 0.62% | 100,000 | $842K | $8.42 | -$216K | — | — | |
| 81 | KHC | 0.62% | 32,600 | $842K | $25.82 | -$150K | — | — | |
| 82 | TAP | 0.61% | 17,300 | $832K | $48.09 | -$221K | — | — | |
| 83 | SWKS | 0.61% | 11,100 | $827K | $74.52 | $110K | — | — | |
| 84 | EMN | 0.61% | 11,050 | $825K | $74.66 | -$149K | — | — | |
| 85 | AES | 0.61% | 78,400 | $825K | $10.52 | -$149K | — | — | |
| 86 | CXT | 0.59% | 15,000 | $808K | $53.90 | $38K | — | — | |
| 87 | HPQ | 0.59% | 33,010 | $807K | $24.46 | -$107K | — | — | |
| 88 | UPS | 0.59% | 7,900 | $797K | $100.94 | -$71K | — | — | |
| 89 | HY | 0.58% | 19,900 | $792K | $39.78 | -$35K | — | — | |
| 90 | LYB | 0.58% | 13,660 | $790K | $57.86 | -$171K | — | — | |
| 91 | MAN | 0.53% | 17,810 | $720K | $40.40 | -$311K | — | — | |
| 92 | UWMC | 0.53% | 173,000 | $716K | $4.14 | -$228K | — | — | |
| 93 | IMXI | 0.52% | 70,000 | $706K | $10.09 | -$177K | — | — | |
| 94 | PLTK | 0.51% | 147,700 | $699K | $4.73 | -$65K | — | — | |
| 95 | WPP | 0.49% | 19,200 | $672K | $35.01 | -$57K | — | — | |
| 96 | SGA | 0.48% | 50,000 | $650K | $13.00 | $26K | — | — | |
| 97 | HOFT | 0.47% | 60,000 | $635K | $10.58 | $32K | — | — | |
| 98 | SPWH | 0.46% | 180,000 | $621K | $3.45 | $442K | — | — | |
| 99 | CAL | 0.45% | 50,000 | $611K | $12.22 | -$250K | — | — | |
| 100 | PII | 0.45% | 15,000 | $610K | $40.65 | -$4K | — | — |