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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
PINC
126
DELISTED
Premier
PINC
– –
-119,560
Closed -$3.32M
PLTK icon
127
Playtika
PLTK
$1.14B
– –
-147,700
Closed -$575K
SPWH icon
128
Sportsman's Warehouse
SPWH
$46.4M
– –
-180,000
Closed -$499K
TAP icon
129
Molson Coors Class B
TAP
$8.1B
– –
-17,300
Closed -$783K
TSQ icon
130
Townsquare Media
TSQ
$119M
– –
-60,000
Closed -$403K
UWMC icon
131
UWM Holdings
UWMC
$407M
– –
-173,000
Closed -$1.05M
WPP icon
132
WPP
WPP
$5.94B
– –
-19,200
Closed -$481K
CNH
133
CNH Industrial
CNH
$17.8B
– –
-89,930
Closed -$976K
2 3 4 5
6

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OFA
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SFS
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MCAV
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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.