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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
-0.99%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$152M
AUM Growth
+$12.4M
Cap. Flow
+$17M
Cap. Flow %
11.22%
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.26M
2
AES icon
AES
AES
+$1.17M
3
PLTK icon
Playtika
PLTK
+$1.16M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$1.49M
2
ODP
ODP
ODP
+$1.39M
3
NEM icon
Newmont
NEM
+$1.29M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.9B
$1.16M 0.77%
36,680
– –
CAL icon
52
Caleres
CAL
$489M
$1.16M 0.76%
50,000
– –
CRD.A icon
53
Crawford & Co Class A
CRD.A
$613M
$1.16M 0.76%
100,000
– –
DELL icon
54
Dell
DELL
$290B
$1.15M 0.76%
10,000
– –
ASO icon
55
Academy Sports + Outdoors
ASO
$2.98B
$1.15M 0.76%
20,000
– –
WHR icon
56
Whirlpool
WHR
$2.89B
$1.14M 0.75%
10,000
– –
MCFT icon
57
MasterCraft Boat Holdings
MCFT
$600M
$1.14M 0.75%
60,000
– –
ESCA icon
58
Escalade
ESCA
$313M
$1.14M 0.75%
80,000
– –
CNA icon
59
CNA Financial
CNA
$14.2B
$1.14M 0.75%
23,510
– –
AOSL icon
60
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.11M 0.73%
30,000
– –
BBY icon
61
Best Buy
BBY
$17.1B
$1.09M 0.72%
12,690
– –
SR icon
62
Spire
SR
$4.82B
$1.09M 0.72%
16,050
– –
HPQ icon
63
HP
HPQ
$26B
$1.08M 0.71%
33,010
– –
BKE icon
64
Buckle
BKE
$2.36B
$1.07M 0.7%
21,070
– –
VZ icon
65
Verizon
VZ
$194B
$1.07M 0.7%
26,720
– –
FMS icon
66
Fresenius Medical Care
FMS
$12.9B
$1.07M 0.7%
47,190
– –
SHOE
67
Shoe Station Group
SHOE
$432M
$1.06M 0.7%
32,000
– –
NFE icon
68
New Fortress Energy
NFE
$95.4M
$1.05M 0.69%
+69,200
New +$717K
BRSL
69
Brightstar Lottery PLC
BRSL
$2.01B
$1.03M 0.68%
+58,600
New +$1.15M
MAN icon
70
ManpowerGroup
MAN
$2.55B
$1.03M 0.68%
17,810
+5,300
+42% +$338K
PLTK icon
71
Playtika
PLTK
$1.22B
$1.03M 0.67%
+147,700
New +$1.16M
DOW icon
72
Dow Inc
DOW
$21.9B
$1.02M 0.67%
25,410
+7,300
+40% +$341K
CNH
73
CNH Industrial
CNH
$17.5B
$1.02M 0.67%
89,930
+8,300
+10% +$94.4K
UWMC icon
74
UWM Holdings
UWMC
$407M
$1.02M 0.67%
+173,000
New +$1.13M
LYB icon
75
LyondellBasell Industries
LYB
$19.7B
$1.01M 0.67%
13,660
+3,200
+31% +$269K
1 2
3
4 5

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SFS
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MCAV
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CFGW
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Mork Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mork Capital Management held 138 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $17M of net new capital in Q4 2024, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was CVS Health: 22,500 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ODP, an estimated $1.39M trimmed.

  • Mork Capital Management's largest Q4 2024 buy was CVS Health: 22,500 shares worth $1.01M.
  • Mork Capital Management added most to Magna International in Q4 2024, an estimated $773K increase.
  • Mork Capital Management's biggest Q4 2024 reduction was ODP, cutting an estimated $1.39M.
  • Mork Capital Management fully exited Nexstar Media Group in Q4 2024, selling an estimated $1.49M.
  • Mork Capital Management's ten largest holdings make up 17% of its $152M portfolio in Q4 2024.
  • Mork Capital Management opened 31 new positions and closed 17 in Q4 2024.
  • Mork Capital Management's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.