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Top 5 1st Quarter Trades of Mork Capital Management, LLC

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May 13, 2022
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Mork Capital Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

132 MILL ST, SUITE 204 HEALDSBURG, CA 95448

As of the latest 13F report, the guru’s equity portfolio contained 96 stocks valued at a total of $111,000,000. The top holdings were AOSL(2.46%), ACU(2.13%), and MCK(2.07%).

According to GuruFocus data, these were Mork Capital Management, LLC’s top five trades of the quarter.

Alphabet Inc


The guru sold out of their 702-share investment in NAS:GOOG. Previously, the stock had a 1.38% weight in the equity portfolio. Shares traded for an average price of $2718.53 during the quarter.

On 05/13/2022, Alphabet Inc traded for a price of $2330.31 per share and a market cap of $1,532,255,902,000. The stock has returned 1.08% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.02, a price-book ratio of 6.02, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 13.97 and a price-sales ratio of 5.80.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.

Lear Corp


The guru sold out of their 10,900-share investment in NYSE:LEA. Previously, the stock had a 1.35% weight in the equity portfolio. Shares traded for an average price of $163.12 during the quarter.

On 05/13/2022, Lear Corp traded for a price of $132.64 per share and a market cap of $7,929,008,000. The stock has returned -28.31% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Lear Corp has a price-earnings ratio of 36.54, a price-book ratio of 1.70, a EV-to-Ebitda ratio of 8.91 and a price-sales ratio of 0.41.

The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.

Crane Co


The guru sold out of their 19,300-share investment in NYSE:CR. Previously, the stock had a 1.33% weight in the equity portfolio. Shares traded for an average price of $103.67 during the quarter.

On 05/13/2022, Crane Co traded for a price of $90.8 per share and a market cap of $5,089,807,000. The stock has returned -1.64% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Crane Co has a price-earnings ratio of 12.39, a price-book ratio of 2.96, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 9.06 and a price-sales ratio of 1.68.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

Dana Inc


The guru sold out of their 80,000-share investment in NYSE:DAN. Previously, the stock had a 1.24% weight in the equity portfolio. Shares traded for an average price of $20.56 during the quarter.

On 05/13/2022, Dana Inc traded for a price of $15.27 per share and a market cap of $2,211,352,000. The stock has returned -41.10% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Dana Inc has a price-earnings ratio of 15.43, a price-book ratio of 1.14, a price-earnings-to-growth (PEG) ratio of 8.12, a EV-to-Ebitda ratio of 6.72 and a price-sales ratio of 0.25.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.

Goldman Sachs Group Inc


The guru sold out of their 4,800-share investment in NYSE:GS. Previously, the stock had a 1.24% weight in the equity portfolio. Shares traded for an average price of $353.51 during the quarter.

On 05/13/2022, Goldman Sachs Group Inc traded for a price of $306.99 per share and a market cap of $105,434,727,000. The stock has returned -13.47% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Goldman Sachs Group Inc has a price-earnings ratio of 5.95, a price-book ratio of 1.00, a price-earnings-to-growth (PEG) ratio of 0.65 and a price-sales ratio of 2.04.

The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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