We are live on
!
Find out more
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
+275.13%
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$55B
| $1.19M | 0.82% |
99,700
| – | – |
|
52
UGI
UGI
$7.35B
| $1.19M | 0.82% |
35,700
| – | – |
|
53
Genuine Parts
GPC
$18.3B
| $1.18M | 0.81% |
8,500
| – | – |
|
54
Verizon
VZ
$195B
| $1.17M | 0.81% |
26,720
| – | – |
|
55
Bread Financial
BFH
$4.44B
| $1.14M | 0.78% |
20,400
| – | – |
|
|
DENN
56
DELISTED
Denny's
DENN
| $1.12M | 0.77% |
215,000
| – | – |
|
57
Franklin Resources
BEN
$17.3B
| $1.12M | 0.77% |
48,400
| – | – |
|
58
CNA Financial
CNA
$14.2B
| $1.09M | 0.75% |
23,510
| – | – |
|
59
Amgen
AMGN
$219B
| $1.09M | 0.75% |
3,870
| – | – |
|
60
Chevron
CVX
$371B
| $1.08M | 0.75% |
6,970
| – | – |
|
61
Crawford & Co Class A
CRD.A
$625M
| $1.07M | 0.74% |
100,000
| – | – |
|
62
UWM Holdings
UWMC
$407M
| $1.05M | 0.73% |
173,000
| – | – |
|
63
AES
AES
$10.5B
| $1.03M | 0.71% |
78,400
| – | – |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$2.03B
| $1.01M | 0.7% |
58,600
| – | – |
|
|
65
Helen of Troy
HELE
$671M
| $1.01M | 0.69% |
+40,000
| New | +$969K |
|
66
Escalade
ESCA
$306M
| $1.01M | 0.69% |
80,000
| – | – |
|
67
SiriusXM
SIRI
$10.1B
| $1.01M | 0.69% |
43,200
| – | – |
|
68
Academy Sports + Outdoors
ASO
$2.94B
| $1M | 0.69% |
20,000
| – | – |
|
69
Viatris
VTRS
$19B
| $990K | 0.68% |
100,000
| – | – |
|
70
Richardson Electronics
RELL
$305M
| $979K | 0.67% |
100,000
| – | – |
|
71
International Money Express
IMXI
$367M
| $978K | 0.67% |
70,000
| – | – |
|
|
CNH
72
CNH Industrial
CNH
$17.4B
| $976K | 0.67% |
89,930
| – | – |
|
73
Best Buy
BBY
$16.9B
| $960K | 0.66% |
12,690
| – | – |
|
74
Columbia Banking Systems
COLB
$8.78B
| $947K | 0.65% |
36,800
| – | – |
|
75
Xerox
XRX
$424M
| $940K | 0.65% |
250,000
| – | – |
|
Similar funds
OFG
MFG
WA
OFA
SFS
MCAV
CL
CFGW
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.