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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
+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
Cap. Flow
+$149K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.03%
Holding
111
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$1.32M
2
HELE icon
Helen of Troy
HELE
+$969K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$1.33M
2
CXT icon
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
HPQ icon
76
HP
HPQ
$27.5B
$899K 0.62%
33,010
– –
PII icon
77
Polaris
PII
$4.07B
$872K 0.6%
15,000
– –
AMCR icon
78
Amcor
AMCR
$22.1B
$865K 0.6%
21,160
– –
HBB icon
79
Hamilton Beach Brands
HBB
$422M
$862K 0.59%
60,000
– –
SON icon
80
Sonoco
SON
$5.74B
$862K 0.59%
20,000
– –
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$854K 0.59%
11,100
– –
KHC icon
82
Kraft Heinz
KHC
$30B
$849K 0.58%
32,600
– –
DXC icon
83
DXC Technology
DXC
$1.73B
$821K 0.57%
60,200
– –
UPBD icon
84
Upbound Group
UPBD
$1.16B
$808K 0.56%
34,200
– –
WU icon
85
Western Union
WU
$2.21B
$799K 0.55%
100,000
– –
WHR icon
86
Whirlpool
WHR
$2.82B
$786K 0.54%
10,000
– –
TAP icon
87
Molson Coors Class B
TAP
$8.1B
$783K 0.54%
17,300
– –
DOW icon
88
Dow Inc
DOW
$21.2B
$780K 0.54%
34,030
– –
HY icon
89
Hyster-Yale Materials Handling
HY
$665M
$734K 0.51%
19,900
– –
BLMN icon
90
Bloomin' Brands
BLMN
$937M
$717K 0.49%
100,000
– –
ENR icon
91
Energizer
ENR
$1.55B
$703K 0.48%
28,260
– –
EMN icon
92
Eastman Chemical
EMN
$8.42B
$697K 0.48%
11,050
– –
TWI icon
93
Titan International
TWI
$475M
$680K 0.47%
90,000
– –
MAN icon
94
ManpowerGroup
MAN
$2.63B
$675K 0.47%
17,810
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$670K 0.46%
13,660
– –
SHOE
96
Shoe Station Group
SHOE
$428M
$665K 0.46%
32,000
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$660K 0.45%
7,900
– –
CAL icon
98
Caleres
CAL
$487M
$652K 0.45%
50,000
– –
SGA icon
99
Saga Communications
SGA
$63.9M
$622K 0.43%
50,000
– –
HOFT icon
100
Hooker Furnishings Corp
HOFT
$166M
$609K 0.42%
60,000
– –
1 2 3
4
5

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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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.