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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
-6.37%
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
$128M
AUM Growth
-$24.3M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
127
New
6
Increased
7
Reduced
–
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$3.23M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$1.68M |
| 3 |
ODP
ODP
ODP
|
+$1.44M |
| 4 |
International Money Express
IMXI
|
+$1.2M |
| 5 |
Xerox
XRX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.59M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.62M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.12M |
| 4 |
DT Midstream
DTM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$105B
| $2.69M | 2.11% |
4,000
| – | – |
|
2
Comcast
CMCSA
$86.7B
| $2.59M | 2.03% |
70,230
+30,000
| +75% | +$1.08M |
|
3
FedEx
FDX
$73B
| $2.44M | 1.91% |
10,000
| – | – |
|
4
MetLife
MET
$62.4B
| $2.41M | 1.89% |
30,000
+7,600
| +34% | +$632K |
|
5
Acme United Corp
ACU
$235M
| $2.38M | 1.86% |
60,000
| – | – |
|
6
KB Home
KBH
$3.04B
| $2.32M | 1.82% |
40,000
| – | – |
|
|
PINC
7
DELISTED
Premier
PINC
| $2.31M | 1.81% |
119,560
| – | – |
|
8
BGC Group
BGC
$5.77B
| $2.29M | 1.8% |
250,000
| – | – |
|
|
9
Abercrombie & Fitch
ANF
$5.74B
| $2.29M | 1.79% |
+30,000
| New | +$3.23M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $2.17M | 1.7% |
45,000
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.16M | 1.7% |
14,000
| – | – |
|
|
ODP
12
DELISTED
ODP
ODP
| $2.15M | 1.68% |
150,000
+75,000
| +100% | +$1.44M |
|
13
Cigna
CI
$76.3B
| $2.14M | 1.67% |
6,500
| – | – |
|
14
Bristol-Myers Squibb
BMY
$130B
| $1.83M | 1.43% |
30,000
| – | – |
|
15
Asbury Automotive
ABG
$3.68B
| $1.81M | 1.42% |
8,200
| – | – |
|
16
AutoNation
AN
$6.73B
| $1.78M | 1.4% |
11,000
| – | – |
|
17
Gilead Sciences
GILD
$181B
| $1.68M | 1.32% |
15,000
| – | – |
|
18
Prudential Financial
PRU
$41.2B
| $1.63M | 1.28% |
14,600
| – | – |
|
19
Alaska Air
ALK
$4.45B
| $1.6M | 1.26% |
32,600
| – | – |
|
20
Qualcomm
QCOM
$201B
| $1.54M | 1.2% |
10,000
| – | – |
|
|
CNR
21
Core Natural Resources Inc
CNR
$4.69B
| $1.53M | 1.2% |
+19,890
| New | +$1.68M |
|
22
CVS Health
CVS
$121B
| $1.52M | 1.19% |
22,500
| – | – |
|
23
O-I Glass
OI
$974M
| $1.49M | 1.17% |
130,200
| – | – |
|
24
Arrow Electronics
ARW
$10.8B
| $1.45M | 1.14% |
14,000
| – | – |
|
25
Apple
AAPL
$4.84T
| $1.33M | 1.04% |
6,000
| – | – |
|
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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.