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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
+3.6%
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
$141M
AUM Growth
-$23M
Cap. Flow
-$22.8M
Cap. Flow %
-16.2%
Top 10 Hldgs %
21.72%
Holding
119
New
3
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.39M
2
FISV
Fiserv Inc
FISV
+$2.17M
3
CROX icon
Crocs
CROX
+$2.14M
4
ACU icon
Acme United Corp
ACU
+$435K
5
XRX icon
Xerox
XRX
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
AL
Air Lease Corp
AL
+$2.89M
3
MT icon
ArcelorMittal
MT
+$1.97M
4
MGA icon
Magna International
MGA
+$1.92M
5
MS icon
Morgan Stanley
MS
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Financials 14.52%
3 Industrials 12.05%
4 Technology 11.68%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1
Abercrombie & Fitch
ANF
$6.59B
$4.11M 2.92%
45,000
– –
CNR
2
Core Natural Resources Inc
CNR
$5.01B
$3.65M 2.59%
34,890
– –
FDX icon
3
FedEx
FDX
$78.3B
$3.56M 2.53%
10,000
– –
MCK icon
4
McKesson
MCK
$104B
$3.46M 2.46%
4,000
– –
ACU icon
5
Acme United Corp
ACU
$242M
$3.14M 2.23%
70,000
+10,000
+17% +$435K
GM icon
6
General Motors
GM
$75.7B
$2.85M 2.03%
38,300
– –
DIN icon
7
Dine Brands
DIN
$425M
$2.49M 1.77%
95,000
– –
BGC icon
8
BGC Group
BGC
$5.76B
$2.44M 1.74%
250,000
– –
SON icon
9
Sonoco
SON
$5.58B
$2.44M 1.73%
45,130
– –
UTHR icon
10
United Therapeutics
UTHR
$22.1B
$2.43M 1.73%
4,100
– –
AN icon
11
AutoNation
AN
$6.62B
$2.15M 1.52%
11,000
– –
MET icon
12
MetLife
MET
$61.3B
$2.12M 1.51%
30,000
– –
CROX icon
13
Crocs
CROX
$5.86B
$2.08M 1.47%
+25,000
New +$2.14M
KBH icon
14
KB Home
KBH
$3.36B
$2.07M 1.47%
40,000
– –
TEX icon
15
Terex
TEX
$7.28B
$2.07M 1.47%
35,000
– –
CMCSA icon
16
Comcast
CMCSA
$96B
$2.02M 1.43%
70,230
– –
ARW icon
17
Arrow Electronics
ARW
$10.4B
$2.01M 1.43%
14,000
– –
MOH icon
18
Molina Healthcare
MOH
$10.4B
$2M 1.42%
+15,000
New +$2.39M
FISV
19
Fiserv Inc
FISV
$28.3B
$1.95M 1.39%
+35,000
New +$2.17M
APA icon
20
APA Corp
APA
$14.9B
$1.89M 1.34%
44,530
– –
IVZ icon
21
Invesco
IVZ
$14.5B
$1.78M 1.27%
73,400
– –
LNC icon
22
Lincoln National
LNC
$8.29B
$1.77M 1.26%
50,000
-36,680
-42% -$1.41M
CI icon
23
Cigna
CI
$73.7B
$1.73M 1.23%
6,500
– –
TKR icon
24
Timken Company
TKR
$8.37B
$1.67M 1.19%
16,600
– –
TS icon
25
Tenaris
TS
$27.2B
$1.65M 1.17%
28,320
– –
1
2 3 4 5

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MFG
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mork Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mork Capital Management held 119 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mork Capital Management withdrew a net $22.8M in Q1 2026, closing 16 positions and reducing 6 holdings. Its most notable exit was Air Lease Corp, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mork Capital Management opened a new position in Molina Healthcare worth $2M.

  • Mork Capital Management's largest Q1 2026 buy was Molina Healthcare: 15,000 shares worth $2M.
  • Mork Capital Management added most to Acme United Corp in Q1 2026, an estimated $435K increase.
  • Mork Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Mork Capital Management fully exited Air Lease Corp in Q1 2026, selling an estimated $2.89M.
  • Mork Capital Management's ten largest holdings make up 22% of its $141M portfolio in Q1 2026.
  • Mork Capital Management opened 3 new positions and closed 16 in Q1 2026.
  • Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.