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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
+3.8%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$137M
AUM Growth
+$9.41M
Cap. Flow
+$7.28M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.96%
Holding
109
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.64M
2
ANF icon
Abercrombie & Fitch
ANF
+$1.14M
3
CNR
Core Natural Resources Inc
CNR
+$1.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$790K
5
GM icon
General Motors
GM
+$711K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.56%
2 Industrials 16%
3 Financials 14.98%
4 Healthcare 12.5%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.78B
$871K 0.64%
20,000
– –
BLMN icon
77
Bloomin' Brands
BLMN
$1.05B
$861K 0.63%
100,000
+50,000
+100% +$401K
COLB icon
78
Columbia Banking Systems
COLB
$8.95B
$860K 0.63%
36,800
– –
UPBD icon
79
Upbound Group
UPBD
$1.19B
$858K 0.63%
34,200
– –
BBY icon
80
Best Buy
BBY
$17.8B
$852K 0.62%
12,690
– –
WU icon
81
Western Union
WU
$2.3B
$842K 0.61%
100,000
– –
KHC icon
82
Kraft Heinz
KHC
$30.4B
$842K 0.61%
32,600
– –
TAP icon
83
Molson Coors Class B
TAP
$7.86B
$832K 0.61%
17,300
– –
SWKS icon
84
Skyworks Solutions
SWKS
$9.99B
$827K 0.6%
11,100
– –
EMN icon
85
Eastman Chemical
EMN
$8.36B
$825K 0.6%
11,050
– –
AES icon
86
AES
AES
$10.5B
$825K 0.6%
78,400
– –
CXT icon
87
Crane NXT
CXT
$3.08B
$809K 0.59%
15,000
– –
HPQ icon
88
HP
HPQ
$26.2B
$807K 0.59%
33,010
– –
UPS icon
89
United Parcel Service
UPS
$91.3B
$797K 0.58%
7,900
– –
HY icon
90
Hyster-Yale Materials Handling
HY
$699M
$792K 0.58%
19,900
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$790K 0.58%
13,660
– –
MAN icon
92
ManpowerGroup
MAN
$2.52B
$720K 0.52%
17,810
– –
UWMC icon
93
UWM Holdings
UWMC
$648M
$716K 0.52%
173,000
– –
IMXI icon
94
International Money Express
IMXI
$370M
$706K 0.52%
70,000
– –
PLTK icon
95
Playtika
PLTK
$1.51B
$699K 0.51%
147,700
– –
WPP icon
96
WPP
WPP
$4.43B
$672K 0.49%
19,200
– –
SGA icon
97
Saga Communications
SGA
$57.5M
$650K 0.47%
50,000
– –
HOFT icon
98
Hooker Furnishings Corp
HOFT
$162M
$635K 0.46%
60,000
– –
SPWH icon
99
Sportsman's Warehouse
SPWH
$45.3M
$621K 0.45%
180,000
– –
CAL icon
100
Caleres
CAL
$481M
$611K 0.45%
50,000
– –
1 2 3
4
5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mork Capital Management held 109 positions worth $137M, up 7.4% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mork Capital Management deployed $7.28M of net new capital in Q2 2025, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ODP, an estimated $1.18M trimmed.

  • Mork Capital Management added most to Lincoln National in Q2 2025, an estimated $1.64M increase.
  • Mork Capital Management's biggest Q2 2025 reduction was ODP, cutting an estimated $1.18M.
  • Mork Capital Management's ten largest holdings make up 20% of its $137M portfolio in Q2 2025.
  • Mork Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Mork Capital Management's portfolio value rose 7.4% quarter-over-quarter to $137M.

Based on Mork Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.