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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
+5.99%
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
$164M
AUM Growth
+$18.7M
Cap. Flow
+$12.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.43%
Holding
133
New
24
Increased
13
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.14M
3
D icon
Dominion Energy
D
+$1.12M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.11M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$3.32M
2
ODP
ODP
ODP
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$1.67M
4
UWMC icon
UWM Holdings
UWMC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.86%
2 Financials 17.1%
3 Industrials 12.06%
4 Technology 9.7%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.61B
$1.09M 0.66%
+59,560
New +$971K
COLB icon
77
Columbia Banking Systems
COLB
$8.78B
$1.09M 0.66%
38,940
+2,140
+6% +$57.9K
NXST icon
78
Nexstar Media Group
NXST
$5.74B
$1.09M 0.66%
+5,360
New +$1.05M
RELL icon
79
Richardson Electronics
RELL
$305M
$1.09M 0.66%
100,000
– –
SIRI icon
80
SiriusXM
SIRI
$10.1B
$1.09M 0.66%
54,400
+11,200
+26% +$241K
STRA icon
81
Strategic Education
STRA
$1.86B
$1.09M 0.66%
+13,560
New +$1.08M
SWK icon
82
Stanley Black & Decker
SWK
$15.3B
$1.09M 0.66%
+14,630
New +$1.03M
VAC icon
83
Marriott Vacations Worldwide
VAC
$4.28B
$1.09M 0.66%
+18,830
New +$1.11M
NTR icon
84
Nutrien
NTR
$32B
$1.09M 0.66%
+17,600
New +$1.04M
TROW icon
85
T. Rowe Price
TROW
$24.2B
$1.09M 0.66%
+10,610
New +$1.09M
BBY icon
86
Best Buy
BBY
$16.9B
$1.09M 0.66%
16,220
+3,530
+28% +$269K
DLX icon
87
Deluxe
DLX
$1.19B
$1.08M 0.66%
48,540
-40,660
-46% -$818K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$1.08M 0.66%
17,060
+5,960
+54% +$417K
USB icon
89
US Bancorp
USB
$99.4B
$1.08M 0.66%
+20,250
New +$996K
LAZ icon
90
Lazard
LAZ
$4.22B
$1.08M 0.66%
+22,250
New +$1.11M
ESCA icon
91
Escalade
ESCA
$306M
$1.08M 0.66%
80,000
– –
IMXI icon
92
International Money Express
IMXI
$367M
$1.08M 0.66%
70,000
– –
HPQ icon
93
HP
HPQ
$25.8B
$1.07M 0.65%
48,030
+15,020
+46% +$383K
CVX icon
94
Chevron
CVX
$371B
$1.06M 0.65%
6,970
– –
HOG icon
95
Harley-Davidson
HOG
$2.71B
$1.02M 0.63%
50,000
– –
ASO icon
96
Academy Sports + Outdoors
ASO
$2.94B
$999K 0.61%
20,000
– –
HBB icon
97
Hamilton Beach Brands
HBB
$366M
$987K 0.6%
60,000
– –
WU icon
98
Western Union
WU
$2.23B
$931K 0.57%
100,000
– –
DENN
99
DELISTED
Denny's
DENN
$902K 0.55%
145,000
-70,000
-33% -$397K
AOSL icon
100
Alpha and Omega Semiconductor
AOSL
$998M
$891K 0.54%
45,000
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mork Capital Management held 133 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management deployed $12.2M of net new capital in Q4 2025, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Albertsons Companies: 63,750 shares worth $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Deluxe, an estimated $818K trimmed.

  • Mork Capital Management's largest Q4 2025 buy was Albertsons Companies: 63,750 shares worth $1.09M.
  • Mork Capital Management added most to Dine Brands in Q4 2025, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q4 2025 reduction was Deluxe, cutting an estimated $818K.
  • Mork Capital Management fully exited Premier in Q4 2025, selling an estimated $3.32M.
  • Mork Capital Management's ten largest holdings make up 21% of its $164M portfolio in Q4 2025.
  • Mork Capital Management opened 24 new positions and closed 17 in Q4 2025.
  • Mork Capital Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.