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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
+8.24%
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
$145M
AUM Growth
+$8.05M
(+5.9%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
111
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$1.32M |
| 2 |
Helen of Troy
HELE
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GES
Guess Inc
GES
|
+$1.33M |
| 2 |
Crane NXT
CXT
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.32% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.15B
| $1.69M | 1.16% |
130,200
| – | – |
|
27
Invesco
IVZ
$14.1B
| $1.68M | 1.16% |
73,400
| – | – |
|
28
Gilead Sciences
GILD
$164B
| $1.67M | 1.15% |
15,000
| – | – |
|
29
Qualcomm
QCOM
$165B
| $1.66M | 1.15% |
10,000
| – | – |
|
30
Alaska Air
ALK
$5.81B
| $1.62M | 1.12% |
32,600
| – | – |
|
31
ArcelorMittal
MT
$56.8B
| $1.56M | 1.08% |
43,200
| – | – |
|
32
Apple
AAPL
$4.54T
| $1.53M | 1.05% |
6,000
| – | – |
|
33
Prudential Financial
PRU
$41.7B
| $1.51M | 1.04% |
14,600
| – | – |
|
34
MasterCraft Boat Holdings
MCFT
$610M
| $1.5M | 1.04% |
70,000
| – | – |
|
35
HSBC
HSBC
$352B
| $1.44M | 0.99% |
20,300
| – | – |
|
36
Dell
DELL
$299B
| $1.42M | 0.98% |
10,000
| – | – |
|
37
Harley-Davidson
HOG
$2.76B
| $1.4M | 0.96% |
50,000
| – | – |
|
38
Dine Brands
DIN
$453M
| $1.36M | 0.94% |
55,000
| – | – |
|
39
Levi Strauss
LEVI
$9.53B
| $1.36M | 0.93% |
58,200
| – | – |
|
40
Bristol-Myers Squibb
BMY
$130B
| $1.35M | 0.93% |
30,000
| – | – |
|
41
Dentsply Sirona
XRAY
$2.76B
| $1.34M | 0.92% |
105,600
| – | – |
|
42
Hasbro
HAS
$12.9B
| $1.33M | 0.92% |
17,600
| – | – |
|
43
Open Text
OTEX
$6.22B
| $1.32M | 0.91% |
35,300
| – | – |
|
44
Brunswick
BC
$5.43B
| $1.26M | 0.87% |
20,000
| – | – |
|
45
Altria Group
MO
$114B
| $1.26M | 0.87% |
19,100
| – | – |
|
46
Alpha and Omega Semiconductor
AOSL
$974M
| $1.26M | 0.87% |
45,000
| – | – |
|
|
47
Genpact
G
$5.98B
| $1.26M | 0.87% |
+30,000
| New | +$1.32M |
|
48
ADT
ADT
$5.63B
| $1.25M | 0.86% |
143,500
| – | – |
|
49
Timken Company
TKR
$9.13B
| $1.25M | 0.86% |
16,600
| – | – |
|
50
Eversource Energy
ES
$27.3B
| $1.24M | 0.85% |
17,400
| – | – |
|
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Mork Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Mork Capital Management held 111 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.6%. Mork Capital Management opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Mork Capital Management's largest Q3 2025 buy was Genpact: 30,000 shares worth $1.26M.
- Mork Capital Management fully exited Guess Inc in Q3 2025, selling an estimated $1.33M.
- Mork Capital Management's ten largest holdings make up 21% of its $145M portfolio in Q3 2025.
- Mork Capital Management opened 2 new positions and closed 2 in Q3 2025.
- Mork Capital Management's portfolio value rose 5.9% quarter-over-quarter to $145M.
Based on Mork Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.