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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
PLTK icon
101
Playtika
PLTK
$1.25B
$575K 0.4%
147,700
– –
SPWH icon
102
Sportsman's Warehouse
SPWH
$46M
$499K 0.34%
180,000
– –
WPP icon
103
WPP
WPP
$5.6B
$481K 0.33%
19,200
– –
GPRK icon
104
GeoPark
GPRK
$617M
$446K 0.31%
70,000
– –
TSQ icon
105
Townsquare Media
TSQ
$115M
$403K 0.28%
60,000
– –
ACCO icon
106
Acco Brands
ACCO
$407M
$399K 0.27%
100,000
– –
AMCX icon
107
AMC Global Media
AMCX
$490M
$288K 0.2%
35,000
– –
NFE icon
108
New Fortress Energy
NFE
$98M
$153K 0.11%
69,200
– –
RILY icon
109
BRC Group Holdings
RILY
$292M
$149K 0.1%
25,000
– –
CXT icon
110
Crane NXT
CXT
$3.13B
– –
-15,000
Closed -$809K
GES
111
DELISTED
Guess Inc
GES
– –
-110,000
Closed -$1.33M
1 2 3 4
5

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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.