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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$156M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
106
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.87M |
| 2 |
Toast
TOST
|
+$1.3M |
| 3 |
Flexsteel Industries
FLXS
|
+$1.12M |
| 4 |
Alaska Air
ALK
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.67M |
| 2 |
Qualcomm
QCOM
|
+$1.29M |
| 3 |
Dell
DELL
|
+$723K |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.76% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abercrombie & Fitch
ANF
$6.38B
| $4.05M | 2.59% |
45,000
| – | – |
|
2
Molina Healthcare
MOH
$10.6B
| $3.43M | 2.19% |
15,000
| – | – |
|
3
Dine Brands
DIN
$407M
| $3.41M | 2.18% |
95,000
| – | – |
|
4
Acme United Corp
ACU
$242M
| $3.34M | 2.14% |
70,000
| – | – |
|
|
5
Dell
DELL
$334B
| $3.24M | 2.07% |
7,500
-2,500
| -25% | -$723K |
|
6
FedEx
FDX
$76.8B
| $3.13M | 2% |
10,000
| – | – |
|
7
McKesson
MCK
$107B
| $3.02M | 1.93% |
4,000
| – | – |
|
8
Crocs
CROX
$5.56B
| $3.02M | 1.93% |
25,000
| – | – |
|
9
Arrow Electronics
ARW
$10.7B
| $2.99M | 1.91% |
14,000
| – | – |
|
10
General Motors
GM
$76.5B
| $2.95M | 1.89% |
38,300
| – | – |
|
|
CNR
11
Core Natural Resources Inc
CNR
$4.84B
| $2.79M | 1.79% |
34,890
| – | – |
|
12
BGC Group
BGC
$5.78B
| $2.67M | 1.71% |
250,000
| – | – |
|
13
Sonoco
SON
$5.21B
| $2.54M | 1.63% |
45,130
| – | – |
|
14
MetLife
MET
$63.1B
| $2.54M | 1.62% |
30,000
| – | – |
|
15
Terex
TEX
$7.17B
| $2.53M | 1.62% |
35,000
| – | – |
|
16
KB Home
KBH
$3.21B
| $2.5M | 1.6% |
40,000
| – | – |
|
|
17
Alaska Air
ALK
$4.62B
| $2.22M | 1.42% |
42,600
+10,000
| +31% | +$427K |
|
18
United Therapeutics
UTHR
$21B
| $2.22M | 1.42% |
4,100
| – | – |
|
19
Bread Financial
BFH
$4.18B
| $2.21M | 1.41% |
20,400
| – | – |
|
20
AutoNation
AN
$6.85B
| $2.04M | 1.31% |
11,000
| – | – |
|
21
Invesco
IVZ
$14.4B
| $1.94M | 1.24% |
73,400
| – | – |
|
22
Marriott Vacations Worldwide
VAC
$3.41B
| $1.92M | 1.23% |
18,830
| – | – |
|
23
Richardson Electronics
RELL
$252M
| $1.9M | 1.22% |
100,000
| – | – |
|
24
MasterCraft Boat Holdings
MCFT
$565M
| $1.81M | 1.16% |
70,000
| – | – |
|
25
Cigna
CI
$75.6B
| $1.79M | 1.15% |
6,500
| – | – |
|
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Mork Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mork Capital Management held 106 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.7%. Mork Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Mork Capital Management's largest Q2 2026 buy was DocuSign: 40,000 shares worth $1.78M.
- Mork Capital Management added most to Alaska Air in Q2 2026, an estimated $427K increase.
- Mork Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $723K.
- Mork Capital Management fully exited Timken Company in Q2 2026, selling an estimated $1.67M.
- Mork Capital Management's ten largest holdings make up 21% of its $156M portfolio in Q2 2026.
- Mork Capital Management opened 3 new positions and closed 2 in Q2 2026.
- Mork Capital Management's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.