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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
+17.67%
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
$156M
AUM Growth
+$15.5M
Cap. Flow
+$444K
Cap. Flow %
0.28%
Top 10 Hldgs %
20.84%
Holding
106
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.87M
2
TOST icon
Toast
TOST
+$1.3M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.12M
4
ALK icon
Alaska Air
ALK
+$427K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.67M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
DELL icon
Dell
DELL
+$723K
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.76%
2 Financials 14.84%
3 Technology 14.12%
4 Industrials 11.41%
5 Healthcare 10.74%

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Mork Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mork Capital Management held 106 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Mork Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Mork Capital Management's largest Q2 2026 buy was DocuSign: 40,000 shares worth $1.78M.
  • Mork Capital Management added most to Alaska Air in Q2 2026, an estimated $427K increase.
  • Mork Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $723K.
  • Mork Capital Management fully exited Timken Company in Q2 2026, selling an estimated $1.67M.
  • Mork Capital Management's ten largest holdings make up 21% of its $156M portfolio in Q2 2026.
  • Mork Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Mork Capital Management's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.