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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
PII icon
101
Polaris
PII
$4.2B
$610K 0.44%
15,000
– –
SHOE
102
Shoe Station Group
SHOE
$422M
$599K 0.44%
32,000
– –
ENR icon
103
Energizer
ENR
$1.48B
$570K 0.42%
28,260
– –
TSQ icon
104
Townsquare Media
TSQ
$112M
$475K 0.35%
60,000
– –
GPRK icon
105
GeoPark
GPRK
$609M
$456K 0.33%
70,000
– –
ACCO icon
106
Acco Brands
ACCO
$403M
$358K 0.26%
100,000
– –
NFE icon
107
New Fortress Energy
NFE
$99M
$230K 0.17%
69,200
– –
AMCX icon
108
AMC Global Media
AMCX
$501M
$219K 0.16%
35,000
– –
RILY icon
109
BRC Group Holdings
RILY
$308M
$74.3K 0.05%
25,000
– –
1 2 3 4
5

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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
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.