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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 | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$5.84B
| $1.31M | 0.84% |
42,420
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.45B
| $1.3M | 0.83% |
19,060
| – | – |
|
53
TotalEnergies
TTE
$197B
| $1.3M | 0.83% |
16,690
| – | – |
|
54
Oneok
OKE
$60.4B
| $1.3M | 0.83% |
14,900
| – | – |
|
55
Keurig Dr Pepper
KDP
$44.7B
| $1.28M | 0.82% |
39,080
| – | – |
|
56
Dominion Energy
D
$58.7B
| $1.27M | 0.81% |
18,620
| – | – |
|
57
O-I Glass
OI
$1.08B
| $1.25M | 0.8% |
130,200
| – | – |
|
58
Columbia Banking Systems
COLB
$8.61B
| $1.25M | 0.8% |
38,940
| – | – |
|
59
Best Buy
BBY
$18.4B
| $1.23M | 0.79% |
16,220
| – | – |
|
60
US Bancorp
USB
$99B
| $1.22M | 0.78% |
20,250
| – | – |
|
61
Harley-Davidson
HOG
$2.88B
| $1.22M | 0.78% |
50,000
| – | – |
|
62
MillerKnoll
MLKN
$1.54B
| $1.22M | 0.78% |
59,560
| – | – |
|
63
Amgen
AMGN
$240B
| $1.21M | 0.78% |
3,350
| – | – |
|
64
T. Rowe Price
TROW
$23.7B
| $1.21M | 0.77% |
10,610
| – | – |
|
65
United Parcel Service
UPS
$88.1B
| $1.19M | 0.76% |
11,040
| – | – |
|
66
Xerox
XRX
$433M
| $1.17M | 0.75% |
375,000
| – | – |
|
67
Helen of Troy
HELE
$656M
| $1.16M | 0.74% |
40,000
| – | – |
|
68
Deluxe
DLX
$1.12B
| $1.16M | 0.74% |
48,540
| – | – |
|
69
Skyworks Solutions
SWKS
$10.8B
| $1.16M | 0.74% |
17,060
| – | – |
|
70
Eastman Chemical
EMN
$8.09B
| $1.15M | 0.73% |
17,100
| – | – |
|
71
Verizon
VZ
$210B
| $1.14M | 0.73% |
27,030
| – | – |
|
72
CNA Financial
CNA
$13.3B
| $1.14M | 0.73% |
23,510
| – | – |
|
73
Crawford & Co Class A
CRD.A
$640M
| $1.13M | 0.72% |
100,000
| – | – |
|
74
Nutrien
NTR
$38.5B
| $1.11M | 0.71% |
17,600
| – | – |
|
75
Hooker Furnishings Corp
HOFT
$136M
| $1.07M | 0.68% |
60,000
| – | – |
|
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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.