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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
-0.99%
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
$152M
AUM Growth
+$12.4M
Cap. Flow
+$17M
Cap. Flow %
11.22%
Top 10 Hldgs %
16.98%
Holding
138
New
31
Increased
8
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.26M
2
AES icon
AES
AES
+$1.17M
3
PLTK icon
Playtika
PLTK
+$1.16M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$1.49M
2
ODP
ODP
ODP
+$1.39M
3
NEM icon
Newmont
NEM
+$1.29M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
5
CAG icon
Conagra Brands
CAG
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Industrials 14.72%
3 Financials 13.94%
4 Healthcare 12.57%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.6B
$987K 0.65%
+19,200
New +$1.01M
ENR icon
102
Energizer
ENR
$1.48B
$986K 0.65%
28,260
-3,200
-10% -$111K
SIRI icon
103
SiriusXM
SIRI
$10.1B
$985K 0.65%
+43,200
New +$1.1M
SWKS icon
104
Skyworks Solutions
SWKS
$10.1B
$984K 0.65%
+11,100
New +$1.01M
HAS icon
105
Hasbro
HAS
$12.9B
$984K 0.65%
+17,600
New +$1.15M
BEN icon
106
Franklin Resources
BEN
$17.3B
$982K 0.65%
+48,400
New +$1.02M
CXT icon
107
Crane NXT
CXT
$3.13B
$873K 0.57%
15,000
– –
PII icon
108
Polaris
PII
$3.99B
$864K 0.57%
15,000
– –
HOFT icon
109
Hooker Furnishings Corp
HOFT
$163M
$841K 0.55%
60,000
– –
GPRK icon
110
GeoPark
GPRK
$617M
$649K 0.43%
70,000
– –
TWI icon
111
Titan International
TWI
$465M
$611K 0.4%
90,000
– –
BLMN icon
112
Bloomin' Brands
BLMN
$931M
$611K 0.4%
50,000
-35,140
-41% -$504K
GEAR
113
DELISTED
Revelyst, Inc.
GEAR
$577K 0.38%
+30,000
New +$572K
TSQ icon
114
Townsquare Media
TSQ
$114M
$545K 0.36%
60,000
– –
ACCO icon
115
Acco Brands
ACCO
$407M
$525K 0.35%
100,000
– –
GES
116
DELISTED
Guess Inc
GES
$492K 0.32%
35,000
– –
SPWH icon
117
Sportsman's Warehouse
SPWH
$46M
$481K 0.32%
180,000
– –
DENN
118
DELISTED
Denny's
DENN
$424K 0.28%
70,000
– –
AMCX icon
119
AMC Global Media
AMCX
$490M
$347K 0.23%
35,000
– –
SGA icon
120
Saga Communications
SGA
$60.6M
$276K 0.18%
25,000
– –
RILY icon
121
BRC Group Holdings
RILY
$292M
$115K 0.08%
25,000
– –
BAX icon
122
Baxter International
BAX
$14B
– –
-25,770
Closed -$978K
BHP icon
123
BHP
BHP
$223B
– –
-14,620
Closed -$908K
CAG icon
124
Conagra Brands
CAG
$7.11B
– –
-34,890
Closed -$1.13M
CPA icon
125
Copa Holdings
CPA
$5.8B
– –
-9,430
Closed -$885K
2 3 4
5
6

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OFG
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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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MCAV
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CL
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CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mork Capital Management held 138 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $17M of net new capital in Q4 2024, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was CVS Health: 22,500 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ODP, an estimated $1.39M trimmed.

  • Mork Capital Management's largest Q4 2024 buy was CVS Health: 22,500 shares worth $1.01M.
  • Mork Capital Management added most to Magna International in Q4 2024, an estimated $773K increase.
  • Mork Capital Management's biggest Q4 2024 reduction was ODP, cutting an estimated $1.39M.
  • Mork Capital Management fully exited Nexstar Media Group in Q4 2024, selling an estimated $1.49M.
  • Mork Capital Management's ten largest holdings make up 17% of its $152M portfolio in Q4 2024.
  • Mork Capital Management opened 31 new positions and closed 17 in Q4 2024.
  • Mork Capital Management's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.