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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
+275.1%
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
MCK icon
1
McKesson
MCK
$100B
$2.69M 2.11%
4,000
– –
CMCSA icon
2
Comcast
CMCSA
$85B
$2.59M 2.03%
70,230
+30,000
+75% +$1.08M
FDX icon
3
FedEx
FDX
$72.7B
$2.44M 1.91%
10,000
– –
MET icon
4
MetLife
MET
$61.9B
$2.41M 1.89%
30,000
+7,600
+34% +$632K
ACU icon
5
Acme United Corp
ACU
$217M
$2.38M 1.86%
60,000
– –
KBH icon
6
KB Home
KBH
$3.37B
$2.32M 1.82%
40,000
– –
PINC
7
DELISTED
Premier
PINC
$2.31M 1.81%
119,560
– –
BGC icon
8
BGC Group
BGC
$5.45B
$2.29M 1.8%
250,000
– –
ANF icon
9
Abercrombie & Fitch
ANF
$4.42B
$2.29M 1.79%
+30,000
New +$3.23M
AL
10
DELISTED
Air Lease Corp
AL
$2.17M 1.7%
45,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 1.7%
14,000
– –
ODP
12
DELISTED
ODP
ODP
$2.15M 1.68%
150,000
+75,000
+100% +$1.44M
CI icon
13
Cigna
CI
$73.7B
$2.14M 1.67%
6,500
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$1.83M 1.43%
30,000
– –
ABG icon
15
Asbury Automotive
ABG
$4.31B
$1.81M 1.42%
8,200
– –
AN icon
16
AutoNation
AN
$7.11B
$1.78M 1.4%
11,000
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$1.68M 1.32%
15,000
– –
PRU icon
18
Prudential Financial
PRU
$42.4B
$1.63M 1.28%
14,600
– –
ALK icon
19
Alaska Air
ALK
$5.29B
$1.6M 1.26%
32,600
– –
QCOM icon
20
Qualcomm
QCOM
$155B
$1.54M 1.2%
10,000
– –
CNR
21
Core Natural Resources Inc
CNR
$4.02B
$1.53M 1.2%
+19,890
New +$1.68M
CVS icon
22
CVS Health
CVS
$133B
$1.52M 1.19%
22,500
– –
OI icon
23
O-I Glass
OI
$1.1B
$1.49M 1.17%
130,200
– –
ARW icon
24
Arrow Electronics
ARW
$11.1B
$1.45M 1.14%
14,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.33M 1.04%
6,000
– –
1
2 3 4 5

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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
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
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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.