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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
DXC icon
101
DXC Technology
DXC
$1.73B
$882K 0.54%
60,200
– –
HELE icon
102
Helen of Troy
HELE
$693M
$850K 0.52%
40,000
– –
WHR icon
103
Whirlpool
WHR
$2.82B
$721K 0.44%
10,000
– –
TWI icon
104
Titan International
TWI
$475M
$705K 0.43%
90,000
– –
HOFT icon
105
Hooker Furnishings Corp
HOFT
$166M
$677K 0.41%
60,000
– –
CAL icon
106
Caleres
CAL
$487M
$609K 0.37%
50,000
– –
XRX icon
107
Xerox
XRX
$425M
$593K 0.36%
250,000
– –
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$591K 0.36%
13,660
– –
SGA icon
109
Saga Communications
SGA
$63.9M
$572K 0.35%
50,000
– –
ENR icon
110
Energizer
ENR
$1.55B
$562K 0.34%
28,260
– –
SHOE
111
Shoe Station Group
SHOE
$428M
$540K 0.33%
32,000
– –
GPRK icon
112
GeoPark
GPRK
$612M
$519K 0.32%
70,000
– –
ACCO icon
113
Acco Brands
ACCO
$407M
$373K 0.23%
100,000
– –
AMCX icon
114
AMC Global Media
AMCX
$489M
$333K 0.2%
35,000
– –
BLMN icon
115
Bloomin' Brands
BLMN
$937M
$309K 0.19%
50,000
-50,000
-50% -$348K
RILY icon
116
BRC Group Holdings
RILY
$289M
$117K 0.07%
25,000
– –
AMCR icon
117
Amcor
AMCR
$22.1B
– –
-21,160
Closed -$865K
DOW icon
118
Dow Inc
DOW
$21.2B
– –
-34,030
Closed -$780K
GILD icon
119
Gilead Sciences
GILD
$165B
– –
-15,000
Closed -$1.67M
HY icon
120
Hyster-Yale Materials Handling
HY
$665M
– –
-19,900
Closed -$734K
BRSL
121
Brightstar Lottery PLC
BRSL
$2.03B
– –
-58,600
Closed -$1.01M
MAN icon
122
ManpowerGroup
MAN
$2.63B
– –
-17,810
Closed -$675K
NFE icon
123
New Fortress Energy
NFE
$101M
– –
-69,200
Closed -$153K
ODP
124
DELISTED
ODP
ODP
– –
-75,000
Closed -$2.09M
PII icon
125
Polaris
PII
$4.07B
– –
-15,000
Closed -$872K
2 3 4
5
6

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
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 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.