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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
Cap. Flow
+$444K
Cap. Flow %
0.28%
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
TOST icon
Toast
TOST
+$1.3M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.12M
4
ALK icon
Alaska Air
ALK
+$427K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.67M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
DELL icon
Dell
DELL
+$723K
4
AOSL icon
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
KHC icon
76
Kraft Heinz
KHC
$30.1B
$1.06M 0.68%
45,030
– –
PFE icon
77
Pfizer
PFE
$164B
$1.06M 0.68%
44,020
– –
HPQ icon
78
HP
HPQ
$28.8B
$1.05M 0.67%
48,030
– –
GPC icon
79
Genuine Parts
GPC
$19B
$1.05M 0.67%
8,870
– –
STRA icon
80
Strategic Education
STRA
$1.82B
$1.04M 0.66%
13,560
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.28B
$1.02M 0.65%
96,490
– –
UGI icon
82
UGI
UGI
$8.11B
$1.01M 0.65%
29,360
– –
IMXI icon
83
International Money Express
IMXI
$437M
$1.01M 0.65%
70,000
– –
OMC icon
84
Omnicom Group
OMC
$23.2B
$993K 0.64%
13,630
– –
NXST icon
85
Nexstar Media Group
NXST
$5.47B
$957K 0.61%
5,360
– –
ASO icon
86
Academy Sports + Outdoors
ASO
$2.71B
$943K 0.6%
20,000
– –
LAZ icon
87
Lazard
LAZ
$4.32B
$933K 0.6%
22,250
– –
ACI icon
88
Albertsons Companies
ACI
$6.11B
$863K 0.55%
63,750
– –
SLVM icon
89
Sylvamo
SLVM
$1.41B
$861K 0.55%
22,780
– –
G icon
90
Genpact
G
$6.4B
$825K 0.53%
30,000
– –
WU icon
91
Western Union
WU
$2.26B
$770K 0.49%
100,000
– –
LYB icon
92
LyondellBasell Industries
LYB
$20.9B
$719K 0.46%
13,660
– –
TWI icon
93
Titan International
TWI
$493M
$694K 0.44%
90,000
– –
GPRK icon
94
GeoPark
GPRK
$772M
$637K 0.41%
70,000
– –
CAL icon
95
Caleres
CAL
$407M
$619K 0.4%
50,000
– –
ENR icon
96
Energizer
ENR
$1.41B
$606K 0.39%
28,260
– –
DXC icon
97
DXC Technology
DXC
$1.86B
$533K 0.34%
60,200
– –
SHOE
98
Shoe Station Group
SHOE
$371M
$475K 0.3%
32,000
– –
BLMN icon
99
Bloomin' Brands
BLMN
$833M
$457K 0.29%
50,000
– –
SGA icon
100
Saga Communications
SGA
$59.2M
$454K 0.29%
50,000
– –
1 2 3
4
5

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MFG
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.