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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
+3.6%
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
$141M
AUM Growth
-$23M
Cap. Flow
-$22.8M
Cap. Flow %
-16.2%
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.39M
2
FISV
Fiserv Inc
FISV
+$2.17M
3
CROX icon
Crocs
CROX
+$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
AL
Air Lease Corp
AL
+$2.89M
3
MT icon
ArcelorMittal
MT
+$1.97M
4
MGA icon
Magna International
MGA
+$1.92M
5
MS icon
Morgan Stanley
MS
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Financials 14.52%
3 Industrials 12.05%
4 Technology 11.68%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.92B
$1.01M 0.72%
50,000
– –
CVS icon
77
CVS Health
CVS
$119B
$1M 0.71%
13,960
-8,540
-38% -$658K
AOSL icon
78
Alpha and Omega Semiconductor
AOSL
$745M
$997K 0.71%
45,000
– –
CRD.A icon
79
Crawford & Co Class A
CRD.A
$623M
$997K 0.71%
100,000
– –
NXST icon
80
Nexstar Media Group
NXST
$5.65B
$969K 0.69%
5,360
– –
SLVM icon
81
Sylvamo
SLVM
$1.45B
$962K 0.68%
22,780
– –
TROW icon
82
T. Rowe Price
TROW
$23.7B
$956K 0.68%
10,610
– –
LAZ icon
83
Lazard
LAZ
$4.25B
$945K 0.67%
22,250
– –
GPC icon
84
Genuine Parts
GPC
$19B
$938K 0.67%
8,870
– –
HPQ icon
85
HP
HPQ
$27.5B
$923K 0.66%
48,030
– –
SWKS icon
86
Skyworks Solutions
SWKS
$9.9B
$914K 0.65%
17,060
– –
WU icon
87
Western Union
WU
$2.26B
$873K 0.62%
100,000
– –
MLKN icon
88
MillerKnoll
MLKN
$1.58B
$861K 0.61%
59,560
– –
HOFT icon
89
Hooker Furnishings Corp
HOFT
$144M
$773K 0.55%
60,000
– –
DXC icon
90
DXC Technology
DXC
$1.79B
$757K 0.54%
60,200
– –
GPRK icon
91
GeoPark
GPRK
$638M
$665K 0.47%
70,000
– –
TWI icon
92
Titan International
TWI
$453M
$622K 0.44%
90,000
– –
SGA icon
93
Saga Communications
SGA
$56.6M
$585K 0.42%
50,000
– –
HELE icon
94
Helen of Troy
HELE
$667M
$577K 0.41%
40,000
– –
WHR icon
95
Whirlpool
WHR
$2.68B
$539K 0.38%
10,000
– –
CAL icon
96
Caleres
CAL
$419M
$527K 0.37%
50,000
– –
SHOE
97
Shoe Station Group
SHOE
$372M
$499K 0.35%
32,000
– –
XRX icon
98
Xerox
XRX
$402M
$484K 0.34%
375,000
+125,000
+50% +$247K
ENR icon
99
Energizer
ENR
$1.53B
$464K 0.33%
28,260
– –
ACCO icon
100
Acco Brands
ACCO
$396M
$300K 0.21%
100,000
– –
1 2 3
4
5

Similar funds

BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
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CCP
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Mork Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mork Capital Management held 119 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mork Capital Management withdrew a net $22.8M in Q1 2026, closing 16 positions and reducing 6 holdings. Its most notable exit was Air Lease Corp, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mork Capital Management opened a new position in Molina Healthcare worth $2M.

  • Mork Capital Management's largest Q1 2026 buy was Molina Healthcare: 15,000 shares worth $2M.
  • Mork Capital Management added most to Acme United Corp in Q1 2026, an estimated $435K increase.
  • Mork Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Mork Capital Management fully exited Air Lease Corp in Q1 2026, selling an estimated $2.89M.
  • Mork Capital Management's ten largest holdings make up 22% of its $141M portfolio in Q1 2026.
  • Mork Capital Management opened 3 new positions and closed 16 in Q1 2026.
  • Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.