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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
CRI icon
126
Carter's
CRI
$1.48B
– –
-13,270
Closed -$862K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
– –
-30,430
Closed -$963K
KMT icon
128
Kennametal
KMT
$2.58B
– –
-38,790
Closed -$1.01M
KSS icon
129
Kohl's
KSS
$2.09B
– –
-35,000
Closed -$739K
MSM icon
130
MSC Industrial Direct
MSM
$6.92B
– –
-9,820
Closed -$845K
NEM icon
131
Newmont
NEM
$111B
– –
-24,120
Closed -$1.29M
NXST icon
132
Nexstar Media Group
NXST
$5.74B
– –
-9,000
Closed -$1.49M
PFE icon
133
Pfizer
PFE
$149B
– –
-34,710
Closed -$1M
SON icon
134
Sonoco
SON
$5.64B
– –
-17,750
Closed -$970K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,620
Closed -$337K
WU icon
136
Western Union
WU
$2.23B
– –
-83,790
Closed -$1,000K
FLG
137
Flagstar Bank National Association
FLG
$5.9B
– –
-32,700
Closed -$367K
VSTO
138
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,000
Closed -$1.18M
2 3 4 5
6

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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.