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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
-6.37%
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
$128M
AUM Growth
-$24.3M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$3.23M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$1.68M |
| 3 |
ODP
ODP
ODP
|
+$1.44M |
| 4 |
International Money Express
IMXI
|
+$1.2M |
| 5 |
Xerox
XRX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.59M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.62M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.12M |
| 4 |
DT Midstream
DTM
|
+$1.81M |
| 5 |
NRG Energy
NRG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.23% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$13.1B
| $1.08M | 0.85% |
17,600
| – | – |
|
52
Eversource Energy
ES
$27.4B
| $1.08M | 0.85% |
17,400
| – | – |
|
53
Brunswick
BC
$5.29B
| $1.08M | 0.84% |
20,000
| – | – |
|
54
Western Union
WU
$2.2B
| $1.06M | 0.83% |
+100,000
| New | +$1.06M |
|
55
Molson Coors Class B
TAP
$8.12B
| $1.05M | 0.82% |
17,300
| – | – |
|
56
MasterCraft Boat Holdings
MCFT
$588M
| $1.03M | 0.81% |
60,000
| – | – |
|
57
ManpowerGroup
MAN
$2.67B
| $1.03M | 0.81% |
17,810
| – | – |
|
58
DXC Technology
DXC
$1.74B
| $1.03M | 0.8% |
60,200
| – | – |
|
59
Amcor
AMCR
$21.9B
| $1.03M | 0.8% |
21,160
| – | – |
|
60
Bread Financial
BFH
$4.39B
| $1.02M | 0.8% |
20,400
| – | – |
|
61
Genuine Parts
GPC
$18.5B
| $1.01M | 0.79% |
8,500
| – | – |
|
62
Ford
F
$55.8B
| $1,000K | 0.78% |
99,700
| – | – |
|
63
Kraft Heinz
KHC
$29.9B
| $992K | 0.78% |
32,600
| – | – |
|
64
SiriusXM
SIRI
$10B
| $974K | 0.76% |
43,200
| – | – |
|
65
AES
AES
$10.5B
| $974K | 0.76% |
78,400
| – | – |
|
66
Eastman Chemical
EMN
$8.47B
| $974K | 0.76% |
11,050
| – | – |
|
67
LyondellBasell Industries
LYB
$19.6B
| $962K | 0.75% |
13,660
| – | – |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$2.01B
| $953K | 0.75% |
58,600
| – | – |
|
69
Sonoco
SON
$5.66B
| $945K | 0.74% |
+20,000
| New | +$946K |
|
70
UWM Holdings
UWMC
$407M
| $945K | 0.74% |
173,000
| – | – |
|
71
Best Buy
BBY
$17.2B
| $934K | 0.73% |
12,690
| – | – |
|
72
Franklin Resources
BEN
$17B
| $932K | 0.73% |
48,400
| – | – |
|
73
Columbia Banking Systems
COLB
$8.82B
| $918K | 0.72% |
36,800
| – | – |
|
74
HP
HPQ
$26.7B
| $914K | 0.72% |
33,010
| – | – |
|
75
Academy Sports + Outdoors
ASO
$2.96B
| $912K | 0.71% |
20,000
| – | – |
|
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Mork Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mork Capital Management held 127 positions worth $128M, down 16% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management withdrew a net $12.9M in Q1 2025, closing 18 positions. Its most notable exit was Tapestry, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mork Capital Management opened a new position in Abercrombie & Fitch worth $2.29M.
- Mork Capital Management's largest Q1 2025 buy was Abercrombie & Fitch: 30,000 shares worth $2.29M.
- Mork Capital Management added most to ODP in Q1 2025, an estimated $1.44M increase.
- Mork Capital Management fully exited Tapestry in Q1 2025, selling an estimated $3.59M.
- Mork Capital Management's ten largest holdings make up 19% of its $128M portfolio in Q1 2025.
- Mork Capital Management opened 6 new positions and closed 18 in Q1 2025.
- Mork Capital Management's portfolio value fell 16% quarter-over-quarter to $128M.
Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.