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MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.64M |
| 2 |
Abercrombie & Fitch
ANF
|
+$1.14M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$1.07M |
| 4 |
Dentsply Sirona
XRAY
|
+$790K |
| 5 |
General Motors
GM
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$42.4B
| $1.57M | 1.14% |
14,600
| – | – |
|
27
CVS Health
CVS
$133B
| $1.55M | 1.13% |
22,500
| – | – |
|
28
Morgan Stanley
MS
$331B
| $1.5M | 1.1% |
10,670
| – | – |
|
29
Deluxe
DLX
$1.18B
| $1.42M | 1.04% |
89,200
+44,600
| +100% | +$672K |
|
30
Bristol-Myers Squibb
BMY
$133B
| $1.39M | 1.01% |
30,000
| – | – |
|
31
ArcelorMittal
MT
$52.9B
| $1.36M | 1% |
43,200
| – | – |
|
|
ODP
32
DELISTED
ODP
ODP
| $1.36M | 0.99% |
75,000
-75,000
| -50% | -$1.18M |
|
33
Dine Brands
DIN
$456M
| $1.34M | 0.98% |
55,000
| – | – |
|
|
GES
34
DELISTED
Guess Inc
GES
| $1.33M | 0.97% |
110,000
| – | – |
|
35
Xerox
XRX
$387M
| $1.32M | 0.96% |
250,000
+100,000
| +67% | +$488K |
|
36
MasterCraft Boat Holdings
MCFT
$579M
| $1.3M | 0.95% |
70,000
+10,000
| +17% | +$171K |
|
37
UGI
UGI
$7.74B
| $1.3M | 0.95% |
35,700
| – | – |
|
38
Hasbro
HAS
$13.2B
| $1.3M | 0.95% |
17,600
| – | – |
|
39
HSBC
HSBC
$365B
| $1.23M | 0.9% |
20,300
| – | – |
|
40
Apple
AAPL
$4.54T
| $1.23M | 0.9% |
6,000
| – | – |
|
41
Dell
DELL
$262B
| $1.23M | 0.89% |
10,000
| – | – |
|
42
ADT
ADT
$5.58B
| $1.22M | 0.89% |
143,500
| – | – |
|
43
Timken Company
TKR
$9.56B
| $1.2M | 0.88% |
16,600
| – | – |
|
44
Crawford & Co Class A
CRD.A
$532M
| $1.19M | 0.87% |
100,000
| – | – |
|
45
Harley-Davidson
HOG
$2.58B
| $1.18M | 0.86% |
50,000
| – | – |
|
46
United Therapeutics
UTHR
$25.8B
| $1.18M | 0.86% |
4,100
| – | – |
|
|
CNH
47
CNH Industrial
CNH
$12.7B
| $1.17M | 0.85% |
89,930
| – | – |
|
48
Bread Financial
BFH
$4.37B
| $1.17M | 0.85% |
20,400
| – | – |
|
49
Invesco
IVZ
$13.1B
| $1.16M | 0.84% |
73,400
| – | – |
|
50
Verizon
VZ
$195B
| $1.16M | 0.84% |
26,720
| – | – |
|
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Mork Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mork Capital Management held 109 positions worth $137M, up 7.4% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mork Capital Management deployed $7.28M of net new capital in Q2 2025, adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ODP, an estimated $1.18M trimmed.
- Mork Capital Management added most to Lincoln National in Q2 2025, an estimated $1.64M increase.
- Mork Capital Management's biggest Q2 2025 reduction was ODP, cutting an estimated $1.18M.
- Mork Capital Management's ten largest holdings make up 20% of its $137M portfolio in Q2 2025.
- Mork Capital Management opened 0 new positions and closed 0 in Q2 2025.
- Mork Capital Management's portfolio value rose 7.4% quarter-over-quarter to $137M.
Based on Mork Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.