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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
Cap. Flow
-$12.9M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$3.23M
2
CNR
Core Natural Resources Inc
CNR
+$1.68M
3
ODP
ODP
ODP
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$1.2M
5
XRX icon
Xerox
XRX
+$1.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.59M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.62M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
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
DELL icon
76
Dell
DELL
$293B
$912K 0.71%
10,000
– –
LEVI icon
77
Levi Strauss
LEVI
$9.39B
$907K 0.71%
58,200
– –
WHR icon
78
Whirlpool
WHR
$2.82B
$901K 0.71%
10,000
– –
OTEX icon
79
Open Text
OTEX
$6.04B
$892K 0.7%
35,300
– –
DOW icon
80
Dow Inc
DOW
$21.2B
$887K 0.7%
25,410
– –
IMXI icon
81
International Money Express
IMXI
$367M
$883K 0.69%
+70,000
New +$1.2M
VTRS icon
82
Viatris
VTRS
$19.1B
$871K 0.68%
100,000
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$869K 0.68%
7,900
– –
CAL icon
84
Caleres
CAL
$487M
$862K 0.67%
50,000
– –
ENR icon
85
Energizer
ENR
$1.55B
$846K 0.66%
28,260
– –
HY icon
86
Hyster-Yale Materials Handling
HY
$665M
$827K 0.65%
19,900
– –
UPBD icon
87
Upbound Group
UPBD
$1.16B
$819K 0.64%
34,200
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$789K 0.62%
52,800
– –
CXT icon
89
Crane NXT
CXT
$3.07B
$771K 0.6%
15,000
– –
PLTK icon
90
Playtika
PLTK
$1.12B
$764K 0.6%
147,700
– –
TWI icon
91
Titan International
TWI
$475M
$755K 0.59%
90,000
– –
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$1.08B
$746K 0.58%
30,000
– –
WPP icon
93
WPP
WPP
$5.94B
$729K 0.57%
19,200
– –
XRX icon
94
Xerox
XRX
$425M
$725K 0.57%
+150,000
New +$1.13M
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$717K 0.56%
11,100
– –
DLX icon
96
Deluxe
DLX
$1.15B
$705K 0.55%
44,600
– –
SHOE
97
Shoe Station Group
SHOE
$428M
$704K 0.55%
32,000
– –
DENN
98
DELISTED
Denny's
DENN
$624K 0.49%
170,000
+100,000
+143% +$526K
SGA icon
99
Saga Communications
SGA
$63.9M
$624K 0.49%
50,000
+25,000
+100% +$301K
PII icon
100
Polaris
PII
$4.07B
$614K 0.48%
15,000
– –
2 3
4
5 6

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

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.