Asset Manager
← All Institutions
Mork Capital Management, LLC
Market Value
$141M
-14.0%
Holdings
119
-12
New Purchases
3
Added To
2
Closed
16
Reduced
6
Top 10 Concentration
21.7%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 1.47% | 0.00% | +1.47% | $2M |
| MOH | 1.42% | 0.00% | +1.42% | $2M |
| FI | 1.39% | 0.00% | +1.39% | $2M |
| FDX | 2.53% | 1.76% | +0.77% | $4M |
| ACU | 2.23% | 1.48% | +0.76% | $3M |
| CNR | 2.59% | 1.89% | +0.71% | $4M |
| APA | 1.34% | 0.66% | +0.68% | $2M |
| SON | 1.73% | 1.20% | +0.53% | $2M |
| UTHR | 1.73% | 1.22% | +0.51% | $2M |
| TS | 1.17% | 0.66% | +0.51% | $2M |
| ARW | 1.43% | 0.94% | +0.48% | $2M |
| MCK | 2.46% | 2.00% | +0.45% | $3M |
| LYB | 0.78% | 0.36% | +0.42% | $1M |
| EOG | 1.07% | 0.67% | +0.40% | $2M |
| DELL | 1.17% | 0.77% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.82% | 2.68% | -1.86% | $1M |
| AL | 0.00% | 1.76% | -1.76% | $0 |
| MT | 0.00% | 1.20% | -1.20% | $0 |
| MS | 0.00% | 1.16% | -1.16% | $0 |
| LNC | 1.26% | 2.36% | -1.10% | $2M |
| BMY | 0.00% | 0.99% | -0.99% | $0 |
| HSBC | 0.00% | 0.97% | -0.97% | $0 |
| MGA | 0.81% | 1.76% | -0.95% | $1M |
| HAS | 0.00% | 0.88% | -0.88% | $0 |
| F | 0.00% | 0.80% | -0.80% | $0 |
| LEVI | 0.00% | 0.74% | -0.74% | $0 |
| ES | 0.00% | 0.72% | -0.72% | $0 |
| ADT | 0.00% | 0.71% | -0.71% | $0 |
| BEN | 0.00% | 0.71% | -0.71% | $0 |
| OTEX | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 3.9% |
| Large Cap | 48 | $61M | 43.2% |
| Mid Cap | 32 | $47M | 33.1% |
| Small Cap | 26 | $21M | 14.6% |
| Micro Cap | 6 | $7M | 5.1% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$8.0B
Avg P/E
24.5
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | 2.92% | 45,000 | $4M | $91.37 | -$2M | — | — | |
| 2 | CNR | 2.59% | 34,890 | $4M | $104.73 | $566K | — | — | |
| 3 | FDX | 2.53% | 10,000 | $4M | $356.18 | $673K | — | — | |
| 4 | MCK | 2.46% | 4,000 | $3M | $865.36 | $180K | — | — | |
| 5 | ACU | 2.23% | 70,000 | $3M | $44.91 | $725K | +10,000 | +16.7% | |
| 6 | GM | 2.03% | 38,300 | $3M | $74.50 | -$261K | — | — | |
| 7 | DIN | 1.77% | 95,000 | $2M | $26.24 | -$560K | — | — | |
| 8 | BGC | 1.74% | 250,000 | $2M | $9.78 | $212K | — | — | |
| 9 | SON | 1.73% | 45,130 | $2M | $54.09 | $472K | — | — | |
| 10 | UTHR | 1.73% | 4,100 | $2M | $592.98 | $433K | — | — | |
| 11 | AN | 1.52% | 11,000 | $2M | $195.26 | -$123K | — | — | |
| 12 | MET | 1.51% | 30,000 | $2M | $70.72 | -$247K | — | — | |
| 13 | CROX | 1.47% | 25,000 | $2M | $83.02 | — | +25,000 | — | NEW |
| 14 | KBH | 1.47% | 40,000 | $2M | $51.75 | -$186K | — | — | |
| 15 | TEX | 1.47% | 35,000 | $2M | $59.10 | $200K | — | — | |
| 16 | CMCSA | 1.43% | 70,230 | $2M | $28.71 | -$83K | — | — | |
| 17 | ARW | 1.43% | 14,000 | $2M | $143.41 | $465K | — | — | |
| 18 | MOH | 1.42% | 15,000 | $2M | $133.30 | — | +15,000 | — | NEW |
| 19 | FI | 1.39% | 35,000 | $2M | $55.80 | — | +35,000 | — | NEW |
| 20 | APA | 1.34% | 44,530 | $2M | $42.44 | $801K | — | — | |
| 21 | IVZ | 1.27% | 73,400 | $2M | $24.29 | -$145K | — | — | |
| 22 | LNC | 1.26% | 50,000 | $2M | $35.50 | -$2M | -36,680 | -42.3% | |
| 23 | CI | 1.23% | 6,500 | $2M | $266.75 | -$55K | — | — | |
| 24 | TKR | 1.19% | 16,600 | $2M | $100.57 | $273K | — | — | |
| 25 | TS | 1.17% | 28,320 | $2M | $58.18 | $559K | — | — | |
| 26 | DELL | 1.17% | 10,000 | $2M | $164.13 | $382K | — | — | |
| 27 | ABG | 1.14% | 8,200 | $2M | $195.41 | -$304K | — | — | |
| 28 | BFH | 1.08% | 20,400 | $2M | $74.89 | $18K | — | — | |
| 29 | AAPL | 1.08% | 6,000 | $2M | $253.79 | -$108K | — | — | |
| 30 | EOG | 1.07% | 10,410 | $2M | $144.57 | $412K | — | — | |
| 31 | SLB | 1.04% | 28,530 | $1M | $51.39 | $371K | — | — | |
| 32 | BC | 1.03% | 20,000 | $1M | $72.76 | -$30K | — | — | |
| 33 | MCFT | 1.02% | 70,000 | $1M | $20.51 | $112K | — | — | |
| 34 | PRU | 1.01% | 14,600 | $1M | $97.69 | -$222K | — | — | |
| 35 | ESCA | 0.98% | 80,000 | $1M | $17.17 | $294K | — | — | |
| 36 | OI | 0.97% | 130,200 | $1M | $10.51 | -$553K | — | — | |
| 37 | VZ | 0.96% | 27,030 | $1M | $50.20 | $256K | — | — | |
| 38 | VTRS | 0.96% | 100,000 | $1M | $13.51 | $106K | — | — | |
| 39 | 0KCI.L | 0.96% | 14,900 | $1M | $90.39 | $252K | — | — | |
| 40 | DLX | 0.95% | 48,540 | $1M | $27.54 | $253K | — | — | |
| 41 | NTR | 0.94% | 17,600 | $1M | $75.46 | $242K | — | — | |
| 42 | EMN | 0.93% | 17,100 | $1M | $76.32 | $214K | — | — | |
| 43 | QCOM | 0.91% | 10,000 | $1M | $128.78 | -$423K | — | — | |
| 44 | MO | 0.89% | 19,100 | $1M | $65.99 | $159K | — | — | |
| 45 | SIRI | 0.89% | 54,400 | $1M | $23.08 | $168K | — | — | |
| 46 | PFE | 0.88% | 44,020 | $1M | $28.08 | $140K | — | — | |
| 47 | VAC | 0.87% | 18,830 | $1M | $65.12 | $140K | — | — | |
| 48 | ALK | 0.85% | 32,600 | $1M | $36.78 | -$441K | — | — | |
| 49 | AMGN | 0.84% | 3,350 | $1M | $351.85 | -$88K | -520 | -13.4% | |
| 50 | SMG | 0.82% | 19,060 | $1M | $60.81 | $47K | — | — | |
| 51 | TOTB.DE | 0.82% | 16,690 | $1M | $69.21 | $63K | — | — | |
| 52 | D | 0.82% | 18,620 | $1M | $61.82 | $60K | — | — | |
| 53 | GOOGL | 0.82% | 4,000 | $1M | $287.56 | -$3M | -10,000 | -71.4% | |
| 54 | MGA | 0.81% | 20,330 | $1M | $55.81 | -$2M | -33,670 | -62.4% | |
| 55 | RCII | 0.80% | 62,610 | $1M | $18.05 | $31K | — | — | |
| 56 | ASO | 0.80% | 20,000 | $1M | $56.45 | $130K | — | — | |
| 57 | STRA | 0.80% | 13,560 | $1M | $82.96 | $37K | — | — | |
| 58 | SIRO | 0.79% | 96,490 | $1M | $11.60 | $16K | — | — | |
| 59 | G | 0.79% | 30,000 | $1M | $37.25 | -$286K | — | — | |
| 60 | PFG | 0.79% | 12,370 | $1M | $90.11 | $24K | — | — | |
| 61 | IMXI | 0.79% | 70,000 | $1M | $15.80 | $31K | — | — | |
| 62 | LYB | 0.78% | 13,660 | $1M | $80.56 | $509K | — | — | |
| 63 | ASB | 0.78% | 42,420 | $1M | $25.86 | $4K | — | — | |
| 64 | RELL | 0.78% | 100,000 | $1M | $10.95 | $7K | — | — | |
| 65 | ACI | 0.77% | 63,750 | $1M | $17.04 | -$8K | — | — | |
| 66 | UPS | 0.77% | 11,040 | $1M | $98.38 | -$9K | — | — | |
| 67 | CNA | 0.77% | 23,510 | $1M | $45.92 | -$43K | — | — | |
| 68 | UGI | 0.76% | 29,360 | $1M | $36.42 | -$267K | -6,340 | -17.8% | |
| 69 | COLB | 0.76% | 38,940 | $1M | $27.43 | -$20K | — | — | |
| 70 | USB | 0.75% | 20,250 | $1M | $52.01 | -$27K | — | — | |
| 71 | BBY | 0.74% | 16,220 | $1M | $64.20 | -$44K | — | — | |
| 72 | SWK | 0.74% | 14,630 | $1M | $71.06 | -$47K | — | — | |
| 73 | KDP | 0.73% | 39,080 | $1M | $26.33 | -$66K | — | — | |
| 74 | OMC | 0.73% | 13,630 | $1M | $75.31 | -$74K | — | — | |
| 75 | KHC | 0.72% | 45,030 | $1M | $22.49 | -$79K | — | — | |
| 76 | HOG | 0.72% | 50,000 | $1M | $20.22 | -$14K | — | — | |
| 77 | CVS | 0.71% | 13,960 | $1M | $71.82 | -$783K | -8,540 | -38.0% | |
| 78 | AOSL | 0.71% | 45,000 | $997K | $22.16 | $106K | — | — | |
| 79 | CRD-A | 0.71% | 100,000 | $997K | $9.97 | -$128K | — | — | |
| 80 | NXST | 0.69% | 5,360 | $969K | $180.83 | -$119K | — | — | |
| 81 | SLVM | 0.68% | 22,780 | $962K | $42.24 | -$135K | — | — | |
| 82 | TROW | 0.68% | 10,610 | $956K | $90.14 | -$130K | — | — | |
| 83 | LAZ | 0.67% | 22,250 | $945K | $42.48 | -$135K | — | — | |
| 84 | GPC | 0.67% | 8,870 | $938K | $105.75 | -$153K | — | — | |
| 85 | HPQ | 0.66% | 48,030 | $923K | $19.21 | -$147K | — | — | |
| 86 | SWKS | 0.65% | 17,060 | $914K | $53.55 | -$168K | — | — | |
| 87 | WU | 0.62% | 100,000 | $873K | $8.73 | -$58K | — | — | |
| 88 | MLKN | 0.61% | 59,560 | $861K | $14.46 | -$228K | — | — | |
| 89 | HOFT | 0.55% | 60,000 | $773K | $12.88 | $95K | — | — | |
| 90 | DXC | 0.54% | 60,200 | $757K | $12.57 | -$125K | — | — | |
| 91 | GPRK | 0.47% | 70,000 | $665K | $9.50 | $146K | — | — | |
| 92 | TWI | 0.44% | 90,000 | $622K | $6.91 | -$83K | — | — | |
| 93 | SGA | 0.42% | 50,000 | $585K | $11.70 | $13K | — | — | |
| 94 | HELE | 0.41% | 40,000 | $577K | $14.42 | -$273K | — | — | |
| 95 | WHR | 0.38% | 10,000 | $539K | $53.92 | -$182K | — | — | |
| 96 | CAL | 0.37% | 50,000 | $527K | $10.54 | -$82K | — | — | |
| 97 | SCVL | 0.35% | 32,000 | $499K | $15.59 | -$41K | — | — | |
| 98 | XRX | 0.34% | 375,000 | $484K | $1.29 | -$109K | +125,000 | +50.0% | |
| 99 | ENR | 0.33% | 28,260 | $464K | $16.42 | -$98K | — | — | |
| 100 | ACCO | 0.21% | 100,000 | $300K | $3.00 | -$73K | — | — |