Asset Manager
← All Institutions
Mork Capital Management, LLC
Market Value
$142M
+5.5%
Holdings
109
+2
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
20.9%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| G | 0.89% | 0.00% | +0.89% | $1M |
| HELE | 0.71% | 0.00% | +0.71% | $1M |
| GOOGL | 2.40% | 1.84% | +0.56% | $3M |
| ODP | 1.47% | 1.01% | +0.46% | $2M |
| UTHR | 1.21% | 0.88% | +0.34% | $2M |
| IVZ | 1.19% | 0.86% | +0.33% | $2M |
| MGA | 1.81% | 1.55% | +0.25% | $3M |
| GM | 1.65% | 1.40% | +0.24% | $2M |
| CNR | 2.06% | 1.81% | +0.24% | $3M |
| LNC | 2.47% | 2.23% | +0.23% | $3M |
| KBH | 1.80% | 1.58% | +0.22% | $3M |
| UWMC | 0.74% | 0.53% | +0.21% | $1M |
| IMXI | 0.69% | 0.53% | +0.16% | $978K |
| OTEX | 0.93% | 0.77% | +0.16% | $1M |
| DLX | 1.22% | 1.06% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GES | 0.00% | 0.99% | -0.99% | $0 |
| CXT | 0.00% | 0.60% | -0.60% | $0 |
| XRX | 0.66% | 0.98% | -0.32% | $940K |
| CMCSA | 1.56% | 1.87% | -0.31% | $2M |
| SIRO | 0.95% | 1.25% | -0.30% | $1M |
| CI | 1.32% | 1.60% | -0.28% | $2M |
| OI | 1.19% | 1.43% | -0.24% | $2M |
| BGC | 1.67% | 1.91% | -0.24% | $2M |
| TWI | 0.48% | 0.69% | -0.21% | $680K |
| WHR | 0.55% | 0.76% | -0.20% | $786K |
| HBB | 0.61% | 0.80% | -0.19% | $862K |
| CNHI | 0.69% | 0.87% | -0.18% | $976K |
| WPP | 0.34% | 0.50% | -0.16% | $481K |
| BLMN | 0.51% | 0.64% | -0.14% | $717K |
| CRD-A | 0.76% | 0.89% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $12M | 8.2% |
| Large Cap | 36 | $52M | 36.6% |
| Mid Cap | 30 | $46M | 32.2% |
| Small Cap | 28 | $26M | 18.2% |
| Micro Cap | 8 | $7M | 4.8% |
Portfolio Analytics
Avg Market Cap
$117.6B
Median Market Cap
$5.6B
Avg P/E
24.6
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | 2.72% | 45,000 | $4M | $85.55 | $122K | — | — | |
| 2 | LNC | 2.47% | 86,680 | $3M | $40.33 | $497K | — | — | |
| 3 | GOOGL | 2.40% | 14,000 | $3M | $243.10 | $936K | — | — | |
| 4 | MCK | 2.18% | 4,000 | $3M | $772.54 | $159K | — | — | |
| 5 | CNR | 2.06% | 34,890 | $3M | $83.48 | $479K | — | — | |
| 6 | AL | 2.02% | 45,000 | $3M | $63.65 | $232K | — | — | |
| 7 | MGA | 1.81% | 54,000 | $3M | $47.38 | $474K | — | — | |
| 8 | KBH | 1.80% | 40,000 | $3M | $63.64 | $427K | — | — | |
| 9 | MET | 1.74% | 30,000 | $2M | $82.37 | $58K | — | — | |
| 10 | ACU | 1.74% | 60,000 | $2M | $41.18 | -$16K | — | — | |
| 11 | AN | 1.70% | 11,000 | $2M | $218.77 | $221K | — | — | |
| 12 | BGC | 1.67% | 250,000 | $2M | $9.46 | -$192K | — | — | |
| 13 | FDX | 1.66% | 10,000 | $2M | $235.81 | $85K | — | — | |
| 14 | GM | 1.65% | 38,300 | $2M | $60.97 | $450K | — | — | |
| 15 | CMCSA | 1.56% | 70,230 | $2M | $31.42 | -$300K | — | — | |
| 16 | ODP | 1.47% | 75,000 | $2M | $27.85 | $729K | — | — | |
| 17 | ABG | 1.42% | 8,200 | $2M | $244.45 | $48K | — | — | |
| 18 | CI | 1.32% | 6,500 | $2M | $288.25 | -$275K | — | — | |
| 19 | TEX | 1.27% | 35,000 | $2M | $51.30 | $161K | — | — | |
| 20 | DLX | 1.22% | 89,200 | $2M | $19.36 | $308K | — | — | |
| 21 | UTHR | 1.21% | 4,100 | $2M | $419.21 | $541K | — | — | |
| 22 | CVS | 1.20% | 22,500 | $2M | $75.39 | $144K | — | — | |
| 23 | MS | 1.20% | 10,670 | $2M | $158.96 | $193K | — | — | |
| 24 | ARW | 1.20% | 14,000 | $2M | $121.00 | -$90K | — | — | |
| 25 | OI | 1.19% | 130,200 | $2M | $12.97 | -$230K | — | — | |
| 26 | IVZ | 1.19% | 73,400 | $2M | $22.94 | $526K | — | — | |
| 27 | GILD | 1.18% | 15,000 | $2M | $111.00 | $2K | — | — | |
| 28 | QCOM | 1.17% | 10,000 | $2M | $166.36 | $71K | — | — | |
| 29 | ALK | 1.15% | 32,600 | $2M | $49.78 | $10K | — | — | |
| 30 | MT | 1.10% | 43,200 | $2M | $36.15 | $197K | — | — | |
| 31 | AAPL | 1.08% | 6,000 | $2M | $254.63 | $297K | — | — | |
| 32 | PRU | 1.07% | 14,600 | $2M | $103.74 | -$54K | — | — | |
| 33 | MCFT | 1.06% | 70,000 | $2M | $21.46 | $202K | — | — | |
| 34 | HSBC | 1.02% | 20,300 | $1M | $70.98 | $207K | — | — | |
| 35 | DELL | 1.00% | 10,000 | $1M | $141.77 | $192K | — | — | |
| 36 | HOG | 0.98% | 50,000 | $1M | $27.90 | $215K | — | — | |
| 37 | DIN | 0.96% | 55,000 | $1M | $24.72 | $21K | — | — | |
| 38 | LEVI | 0.96% | 58,200 | $1M | $23.30 | $280K | — | — | |
| 39 | BMY | 0.96% | 30,000 | $1M | $45.10 | -$36K | — | — | |
| 40 | SIRO | 0.95% | 105,600 | $1M | $12.69 | -$337K | — | — | |
| 41 | HAS | 0.94% | 17,600 | $1M | $75.85 | $36K | — | — | |
| 42 | OTEX | 0.93% | 35,300 | $1M | $37.38 | $289K | — | — | |
| 43 | BC | 0.89% | 20,000 | $1M | $63.24 | $160K | — | — | |
| 44 | MO | 0.89% | 19,100 | $1M | $66.06 | $142K | — | — | |
| 45 | AOSL | 0.89% | 45,000 | $1M | $27.96 | $104K | — | — | |
| 46 | G | 0.89% | 30,000 | $1M | $41.89 | — | +30,000 | — | NEW |
| 47 | ADT | 0.88% | 143,500 | $1M | $8.71 | $34K | — | — | |
| 48 | TKR | 0.88% | 16,600 | $1M | $75.18 | $44K | — | — | |
| 49 | ES | 0.87% | 17,400 | $1M | $71.14 | $131K | — | — | |
| 50 | F | 0.84% | 99,700 | $1M | $11.96 | $111K | — | — | |
| 51 | UGI | 0.84% | 35,700 | $1M | $33.26 | -$113K | — | — | |
| 52 | GPC | 0.83% | 8,500 | $1M | $138.60 | $147K | — | — | |
| 53 | VZ | 0.83% | 26,720 | $1M | $43.95 | $18K | — | — | |
| 54 | BFH | 0.80% | 20,400 | $1M | $55.77 | -$28K | — | — | |
| 55 | DENN | 0.79% | 215,000 | $1M | $5.23 | $243K | — | — | |
| 56 | BEN | 0.79% | 48,400 | $1M | $23.13 | -$35K | — | — | |
| 57 | CNA | 0.77% | 23,510 | $1M | $46.46 | -$2K | — | — | |
| 58 | AMGN | 0.77% | 3,870 | $1M | $282.20 | $12K | — | — | |
| 59 | CVX | 0.76% | 6,970 | $1M | $155.29 | $84K | — | — | |
| 60 | CRD-A | 0.76% | 100,000 | $1M | $10.70 | -$123K | — | — | |
| 61 | UWMC | 0.74% | 173,000 | $1M | $6.09 | $337K | — | — | |
| 62 | AES | 0.73% | 78,400 | $1M | $13.16 | $207K | — | — | |
| 63 | IGT | 0.71% | 58,600 | $1M | $17.25 | $84K | — | — | |
| 64 | HELE | 0.71% | 40,000 | $1M | $25.20 | — | +40,000 | — | NEW |
| 65 | ESCA | 0.71% | 80,000 | $1M | $12.57 | -$113K | — | — | |
| 66 | SIRI | 0.71% | 43,200 | $1M | $23.28 | $13K | — | — | |
| 67 | ASO | 0.71% | 20,000 | $1M | $50.02 | $104K | — | — | |
| 68 | VTRS | 0.70% | 100,000 | $990K | $9.90 | $97K | — | — | |
| 69 | RELL | 0.69% | 100,000 | $979K | $9.79 | $14K | — | — | |
| 70 | IMXI | 0.69% | 70,000 | $978K | $13.97 | $272K | — | — | |
| 71 | CNHI | 0.69% | 89,930 | $976K | $10.85 | -$190K | — | — | |
| 72 | BBY | 0.68% | 12,690 | $960K | $75.62 | $108K | — | — | |
| 73 | COLB | 0.67% | 36,800 | $947K | $25.74 | $87K | — | — | |
| 74 | XRX | 0.66% | 250,000 | $940K | $3.76 | -$378K | — | — | |
| 75 | HPQ | 0.63% | 33,010 | $899K | $27.23 | $91K | — | — | |
| 76 | PII | 0.62% | 15,000 | $872K | $58.13 | $262K | — | — | |
| 77 | AMCR | 0.61% | 105,800 | $865K | $8.18 | -$107K | — | — | |
| 78 | HBB | 0.61% | 60,000 | $862K | $14.37 | -$211K | — | — | |
| 79 | SON | 0.61% | 20,000 | $862K | $43.09 | -$9K | — | — | |
| 80 | SWKS | 0.60% | 11,100 | $854K | $76.98 | $27K | — | — | |
| 81 | KHC | 0.60% | 32,600 | $849K | $26.04 | $7K | — | — | |
| 82 | DXC | 0.58% | 60,200 | $821K | $13.63 | -$100K | — | — | |
| 83 | RCII | 0.57% | 34,200 | $808K | $23.63 | -$50K | — | — | |
| 84 | WU | 0.56% | 100,000 | $799K | $7.99 | -$43K | — | — | |
| 85 | WHR | 0.55% | 10,000 | $786K | $78.60 | -$228K | — | — | |
| 86 | TAP | 0.55% | 17,300 | $783K | $45.25 | -$49K | — | — | |
| 87 | DOW | 0.55% | 34,030 | $780K | $22.93 | -$121K | — | — | |
| 88 | HY | 0.52% | 19,900 | $734K | $36.86 | -$58K | — | — | |
| 89 | BLMN | 0.51% | 100,000 | $717K | $7.17 | -$144K | — | — | |
| 90 | ENR | 0.50% | 28,260 | $703K | $24.89 | $134K | — | — | |
| 91 | EMN | 0.49% | 11,050 | $697K | $63.05 | -$128K | — | — | |
| 92 | TWI | 0.48% | 90,000 | $680K | $7.56 | -$244K | — | — | |
| 93 | MAN | 0.48% | 17,810 | $675K | $37.90 | -$45K | — | — | |
| 94 | LYB | 0.47% | 13,660 | $670K | $49.04 | -$120K | — | — | |
| 95 | SCVL | 0.47% | 32,000 | $665K | $20.79 | $67K | — | — | |
| 96 | UPS | 0.47% | 7,900 | $660K | $83.53 | -$138K | — | — | |
| 97 | CAL | 0.46% | 50,000 | $652K | $13.04 | $41K | — | — | |
| 98 | SGA | 0.44% | 50,000 | $622K | $12.44 | -$28K | — | — | |
| 99 | HOFT | 0.43% | 60,000 | $609K | $10.15 | -$26K | — | — | |
| 100 | PLTK | 0.41% | 147,700 | $575K | $3.89 | -$124K | — | — |