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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
-6.37%
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
$128M
AUM Growth
-$24.3M
Cap. Flow
-$12.9M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$3.23M
2
CNR
Core Natural Resources Inc
CNR
+$1.68M
3
ODP
ODP
ODP
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$1.2M
5
XRX icon
Xerox
XRX
+$1.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.59M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.62M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.12M
4
DTM icon
DT Midstream
DTM
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.23%
2 Industrials 15.92%
3 Financials 14.51%
4 Healthcare 12.77%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,000
Closed -$2.12M
GEAR
127
DELISTED
Revelyst, Inc.
GEAR
– –
-30,000
Closed -$577K
2 3 4 5
6

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mork Capital Management held 127 positions worth $128M, down 16% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management withdrew a net $12.9M in Q1 2025, closing 18 positions. Its most notable exit was Tapestry, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mork Capital Management opened a new position in Abercrombie & Fitch worth $2.29M.

  • Mork Capital Management's largest Q1 2025 buy was Abercrombie & Fitch: 30,000 shares worth $2.29M.
  • Mork Capital Management added most to ODP in Q1 2025, an estimated $1.44M increase.
  • Mork Capital Management fully exited Tapestry in Q1 2025, selling an estimated $3.59M.
  • Mork Capital Management's ten largest holdings make up 19% of its $128M portfolio in Q1 2025.
  • Mork Capital Management opened 6 new positions and closed 18 in Q1 2025.
  • Mork Capital Management's portfolio value fell 16% quarter-over-quarter to $128M.

Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.