Asset Manager
← All Institutions
Mork Capital Management, LLC
Market Value
$164M
+15.6%
Holdings
131
+22
New Purchases
24
Added To
13
Closed
15
Reduced
4
Top 10 Concentration
21.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIN | 1.86% | 0.96% | +0.90% | $3M |
| ANF | 3.46% | 2.72% | +0.74% | $6M |
| SMG | 0.68% | 0.00% | +0.68% | $1M |
| OMC | 0.67% | 0.00% | +0.67% | $1M |
| SLVM | 0.67% | 0.00% | +0.67% | $1M |
| PFE | 0.67% | 0.00% | +0.67% | $1M |
| 0KCI.L | 0.67% | 0.00% | +0.67% | $1M |
| SLB | 0.67% | 0.00% | +0.67% | $1M |
| KDP | 0.67% | 0.00% | +0.67% | $1M |
| ACI | 0.67% | 0.00% | +0.67% | $1M |
| EOG | 0.67% | 0.00% | +0.67% | $1M |
| ASB | 0.67% | 0.00% | +0.67% | $1M |
| TOTB.DE | 0.67% | 0.00% | +0.67% | $1M |
| PFG | 0.67% | 0.00% | +0.67% | $1M |
| D | 0.67% | 0.00% | +0.67% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODP | 0.00% | 1.47% | -1.47% | $0 |
| GILD | 0.00% | 1.18% | -1.18% | $0 |
| UWMC | 0.00% | 0.74% | -0.74% | $0 |
| IGT | 0.00% | 0.71% | -0.71% | $0 |
| CNHI | 0.00% | 0.69% | -0.69% | $0 |
| PII | 0.00% | 0.62% | -0.62% | $0 |
| AMCR | 0.00% | 0.61% | -0.61% | $0 |
| DLX | 0.66% | 1.22% | -0.56% | $1M |
| TAP | 0.00% | 0.55% | -0.55% | $0 |
| DOW | 0.00% | 0.55% | -0.55% | $0 |
| HY | 0.00% | 0.52% | -0.52% | $0 |
| MAN | 0.00% | 0.48% | -0.48% | $0 |
| KBH | 1.38% | 1.80% | -0.42% | $2M |
| PLTK | 0.00% | 0.41% | -0.41% | $0 |
| HOG | 0.63% | 0.98% | -0.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $13M | 8.0% |
| Large Cap | 51 | $68M | 41.5% |
| Mid Cap | 35 | $52M | 31.8% |
| Small Cap | 30 | $25M | 15.1% |
| Micro Cap | 8 | $6M | 3.6% |
Portfolio Analytics
Avg Market Cap
$104.8B
Median Market Cap
$7.3B
Avg P/E
24.7
Median P/E
15.3
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
131
# ETFs / Funds
0
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | 3.46% | 45,000 | $6M | $125.87 | $2M | — | — | |
| 2 | GOOGL | 2.68% | 14,000 | $4M | $313.00 | $979K | — | — | |
| 3 | LNC | 2.36% | 86,680 | $4M | $44.53 | $364K | — | — | |
| 4 | MCK | 2.00% | 4,000 | $3M | $820.29 | $191K | — | — | |
| 5 | GM | 1.90% | 38,300 | $3M | $81.32 | $779K | — | — | |
| 6 | CNR | 1.89% | 34,890 | $3M | $88.51 | $175K | — | — | |
| 7 | DIN | 1.86% | 95,000 | $3M | $32.14 | $2M | +40,000 | +72.7% | |
| 8 | AL | 1.76% | 45,000 | $3M | $64.23 | $26K | — | — | |
| 9 | FDX | 1.76% | 10,000 | $3M | $288.86 | $530K | — | — | |
| 10 | MGA | 1.76% | 54,000 | $3M | $53.30 | $320K | — | — | |
| 11 | ACU | 1.48% | 60,000 | $2M | $40.31 | -$52K | — | — | |
| 12 | MET | 1.45% | 30,000 | $2M | $78.94 | -$103K | — | — | |
| 13 | AN | 1.39% | 11,000 | $2M | $206.48 | -$135K | — | — | |
| 14 | KBH | 1.38% | 40,000 | $2M | $56.41 | -$289K | — | — | |
| 15 | BGC | 1.36% | 250,000 | $2M | $8.93 | -$132K | — | — | |
| 16 | CMCSA | 1.28% | 70,230 | $2M | $29.89 | -$107K | — | — | |
| 17 | UTHR | 1.22% | 4,100 | $2M | $487.25 | $279K | — | — | |
| 18 | SON | 1.20% | 45,130 | $2M | $43.64 | $1M | +25,130 | +125.7% | |
| 19 | MT | 1.20% | 43,200 | $2M | $45.57 | $407K | — | — | |
| 20 | IVZ | 1.18% | 73,400 | $2M | $26.27 | $244K | — | — | |
| 21 | OI | 1.17% | 130,200 | $2M | $14.76 | $233K | — | — | |
| 22 | ABG | 1.16% | 8,200 | $2M | $232.53 | -$98K | — | — | |
| 23 | MS | 1.16% | 10,670 | $2M | $177.53 | $198K | — | — | |
| 24 | TEX | 1.14% | 35,000 | $2M | $53.38 | $73K | — | — | |
| 25 | CI | 1.09% | 6,500 | $2M | $275.23 | -$85K | — | — | |
| 26 | CVS | 1.09% | 22,500 | $2M | $79.36 | $89K | — | — | |
| 27 | QCOM | 1.04% | 10,000 | $2M | $171.05 | $47K | — | — | |
| 28 | PRU | 1.01% | 14,600 | $2M | $112.88 | $133K | — | — | |
| 29 | ALK | 1.00% | 32,600 | $2M | $50.30 | $17K | — | — | |
| 30 | AAPL | 1.00% | 6,000 | $2M | $271.86 | $103K | — | — | |
| 31 | BMY | 0.99% | 30,000 | $2M | $53.94 | $265K | — | — | |
| 32 | HSBC | 0.97% | 20,300 | $2M | $78.67 | $156K | — | — | |
| 33 | ARW | 0.94% | 14,000 | $2M | $110.18 | -$151K | — | — | |
| 34 | BFH | 0.92% | 20,400 | $2M | $74.03 | $373K | — | — | |
| 35 | BC | 0.91% | 20,000 | $1M | $74.24 | $220K | — | — | |
| 36 | HAS | 0.88% | 17,600 | $1M | $82.00 | $108K | — | — | |
| 37 | G | 0.86% | 30,000 | $1M | $46.78 | $147K | — | — | |
| 38 | TKR | 0.85% | 16,600 | $1M | $84.13 | $149K | — | — | |
| 39 | UGI | 0.82% | 35,700 | $1M | $37.43 | $149K | — | — | |
| 40 | MCFT | 0.81% | 70,000 | $1M | $18.91 | -$178K | — | — | |
| 41 | F | 0.80% | 99,700 | $1M | $13.12 | $116K | — | — | |
| 42 | AMGN | 0.77% | 3,870 | $1M | $327.31 | $175K | — | — | |
| 43 | DELL | 0.77% | 10,000 | $1M | $125.88 | -$159K | — | — | |
| 44 | VTRS | 0.76% | 100,000 | $1M | $12.45 | $255K | — | — | |
| 45 | LEVI | 0.74% | 58,200 | $1M | $20.74 | -$149K | — | — | |
| 46 | ES | 0.72% | 17,400 | $1M | $67.33 | -$66K | — | — | |
| 47 | ADT | 0.71% | 143,500 | $1M | $8.07 | -$92K | — | — | |
| 48 | BEN | 0.71% | 48,400 | $1M | $23.89 | $37K | — | — | |
| 49 | OTEX | 0.70% | 35,300 | $1M | $32.58 | -$169K | — | — | |
| 50 | CRD-A | 0.69% | 100,000 | $1M | $11.25 | $55K | — | — | |
| 51 | AES | 0.69% | 78,400 | $1M | $14.34 | $93K | — | — | |
| 52 | CNA | 0.69% | 23,510 | $1M | $47.74 | $30K | — | — | |
| 53 | SMG | 0.68% | 19,060 | $1M | $58.35 | — | +19,060 | — | NEW |
| 54 | SIRO | 0.67% | 96,490 | $1M | $11.43 | -$237K | -9,110 | -8.6% | |
| 55 | MO | 0.67% | 19,100 | $1M | $57.66 | -$160K | — | — | |
| 56 | VZ | 0.67% | 27,030 | $1M | $40.73 | -$73K | +310 | +1.2% | |
| 57 | OMC | 0.67% | 13,630 | $1M | $80.75 | — | +13,630 | — | NEW |
| 58 | RCII | 0.67% | 62,610 | $1M | $17.56 | $291K | +28,410 | +83.1% | |
| 59 | SLVM | 0.67% | 22,780 | $1M | $48.15 | — | +22,780 | — | NEW |
| 60 | PFE | 0.67% | 44,020 | $1M | $24.90 | — | +44,020 | — | NEW |
| 61 | 0KCI.L | 0.67% | 14,900 | $1M | $73.50 | — | +14,900 | — | NEW |
| 62 | UPS | 0.67% | 11,040 | $1M | $99.19 | $435K | +3,140 | +39.8% | |
| 63 | SLB | 0.67% | 28,530 | $1M | $38.38 | — | +28,530 | — | NEW |
| 64 | KDP | 0.67% | 39,080 | $1M | $28.01 | — | +39,080 | — | NEW |
| 65 | ACI | 0.67% | 63,750 | $1M | $17.17 | — | +63,750 | — | NEW |
| 66 | EOG | 0.67% | 10,410 | $1M | $105.01 | — | +10,410 | — | NEW |
| 67 | ASB | 0.67% | 42,420 | $1M | $25.76 | — | +42,420 | — | NEW |
| 68 | KHC | 0.67% | 45,030 | $1M | $24.25 | $243K | +12,430 | +38.1% | |
| 69 | TOTB.DE | 0.67% | 16,690 | $1M | $65.42 | — | +16,690 | — | NEW |
| 70 | EMN | 0.67% | 17,100 | $1M | $63.83 | $395K | +6,050 | +54.8% | |
| 71 | PFG | 0.67% | 12,370 | $1M | $88.21 | — | +12,370 | — | NEW |
| 72 | D | 0.67% | 18,620 | $1M | $58.59 | — | +18,620 | — | NEW |
| 73 | GPC | 0.67% | 8,870 | $1M | $122.96 | -$87K | +370 | +4.3% | |
| 74 | APA | 0.66% | 44,530 | $1M | $24.46 | — | +44,530 | — | NEW |
| 75 | TS | 0.66% | 28,320 | $1M | $38.45 | — | +28,320 | — | NEW |
| 76 | MLKN | 0.66% | 59,560 | $1M | $18.28 | — | +59,560 | — | NEW |
| 77 | COLB | 0.66% | 38,940 | $1M | $27.95 | $141K | +2,140 | +5.8% | |
| 78 | NXST | 0.66% | 5,360 | $1M | $203.05 | — | +5,360 | — | NEW |
| 79 | RELL | 0.66% | 100,000 | $1M | $10.88 | $109K | — | — | |
| 80 | SIRI | 0.66% | 54,400 | $1M | $20.00 | $82K | +11,200 | +25.9% | |
| 81 | STRA | 0.66% | 13,560 | $1M | $80.20 | — | +13,560 | — | NEW |
| 82 | SWK | 0.66% | 14,630 | $1M | $74.28 | — | +14,630 | — | NEW |
| 83 | VAC | 0.66% | 18,830 | $1M | $57.69 | — | +18,830 | — | NEW |
| 84 | NTR | 0.66% | 17,600 | $1M | $61.72 | — | +17,600 | — | NEW |
| 85 | TROW | 0.66% | 10,610 | $1M | $102.38 | — | +10,610 | — | NEW |
| 86 | BBY | 0.66% | 16,220 | $1M | $66.93 | $126K | +3,530 | +27.8% | |
| 87 | DLX | 0.66% | 48,540 | $1M | $22.33 | -$643K | -40,660 | -45.6% | |
| 88 | SWKS | 0.66% | 17,060 | $1M | $63.41 | $227K | +5,960 | +53.7% | |
| 89 | USB | 0.66% | 20,250 | $1M | $53.36 | — | +20,250 | — | NEW |
| 90 | LAZ | 0.66% | 22,250 | $1M | $48.56 | — | +22,250 | — | NEW |
| 91 | ESCA | 0.66% | 80,000 | $1M | $13.49 | $74K | — | — | |
| 92 | IMXI | 0.66% | 70,000 | $1M | $15.36 | $97K | — | — | |
| 93 | HPQ | 0.65% | 48,030 | $1M | $22.28 | $171K | +15,020 | +45.5% | |
| 94 | CVX | 0.65% | 6,970 | $1M | $152.41 | -$20K | — | — | |
| 95 | HOG | 0.63% | 50,000 | $1M | $20.49 | -$370K | — | — | |
| 96 | ASO | 0.61% | 20,000 | $999K | $49.96 | -$1K | — | — | |
| 97 | HBB | 0.60% | 60,000 | $987K | $16.45 | $125K | — | — | |
| 98 | WU | 0.57% | 100,000 | $931K | $9.31 | $132K | — | — | |
| 99 | DENN | 0.55% | 145,000 | $902K | $6.22 | -$223K | -70,000 | -32.6% | |
| 100 | AOSL | 0.54% | 45,000 | $891K | $19.81 | -$367K | — | — |