Mork Capital Management, LLC
13F Reported Value
ⓘ$140.9M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mork Capital Management, LLC disclosed 103 positions worth $140.9M in its Form 13F-HR for Q1 2026, led by $ANF (ABERCROMBIE & FITCH CO /DE/) at 2.9% of the equity portfolio, followed by $CNR and $FDX. During the quarter the fund opened 3 new positions and exited 16 — including a new stake in $CROX and a full exit from $AL. The portfolio is most concentrated in Industrials (21.1% of disclosed assets). All figures are sourced directly from Mork Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1626494.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.6#625
Quality
$4.1M45,000 sh - 51.8#1,377
Quality
$3.7M34,890 sh - 60.3#864
Quality
$3.6M10,000 sh - 63.7
Quality
$3.5M4,000 sh - 44.0
Quality
$3.1M70,000 sh - 58.7
Quality
$2.9M38,300 sh - 46.1
Quality
$2.5M95,000 sh - 69.9
Quality
$2.4M250,000 sh - 63.0
Quality
$2.4M45,130 sh - 80.1
Quality
$2.4M4,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ABERCROMBIE & FITCH CO /DE/$ANF | 64.6#625 | $4.1M | 45,000 |
 Core Natural Resources, Inc.$CNR | 51.8#1,377 | $3.7M | 34,890 |
 FEDEX CORP$FDX | 60.3#864 | $3.6M | 10,000 |
 MCKESSON CORP$MCK | 63.7 | $3.5M | 4,000 |
 ACME UNITED CORP$ACU | 44.0 | $3.1M | 70,000 |
 General Motors Co$GM | 58.7 | $2.9M | 38,300 |
 Dine Brands Global, Inc.$DIN | 46.1 | $2.5M | 95,000 |
 BGC Group, Inc.$BGC | 69.9 | $2.4M | 250,000 |
 SONOCO PRODUCTS CO$SON | 63.0 | $2.4M | 45,130 |
 UNITED THERAPEUTICS Corp$UTHR | 80.1 | $2.4M | 4,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mork Capital Management, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Industrials
$29.7M
Consumer Discretionary
$20.5M
Financials
$19.6M
Technology
$14.6M
Healthcare
$12.1M
Materials
$11.9M
Energy
$11.7M
Communication Services
$9.1M
Full Holdings — Mork Capital Management, LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $4.1M | 2.9% | +0% | 64.6 |
| 2 | $CNR | Core Natural Resources, Inc. | $3.7M | 2.6% | +0% | 51.8 |
| 3 | $FDX | FEDEX CORP | $3.6M | 2.5% | +0% | 60.3 |
| 4 | $MCK | MCKESSON CORP | $3.5M | 2.5% | +0% | 63.7 |
| 5 | $ACU | ACME UNITED CORP | $3.1M | 2.2% | +17% | 44 |
| 6 | $GM | General Motors Co | $2.9M | 2.0% | +0% | 58.7 |
| 7 | $DIN | Dine Brands Global, Inc. | $2.5M | 1.8% | +0% | 46.1 |
| 8 | $BGC | BGC Group, Inc. | $2.4M | 1.7% | +0% | 69.9 |
| 9 | $SON | SONOCO PRODUCTS CO | $2.4M | 1.7% | +0% | 63 |
| 10 | $UTHR | UNITED THERAPEUTICS Corp | $2.4M | 1.7% | +0% | 80.1 |
| 11 |  $AN | AUTONATION, INC. | $2.1M | 1.5% | +0% | 51 |
| 12 |  $MET | METLIFE INC | $2.1M | 1.5% | +0% | 73.9 |
| 13 |  $CROX | Crocs, Inc. | $2.1M | 1.5% | NEW | 42.1 |
| 14 |  $KBH | KB HOME | $2.1M | 1.5% | +0% | 45.9 |
| 15 |  $TEX | TEREX CORP | $2.1M | 1.5% | +0% | 49.9 |
| 16 |  $CCZ | COMCAST CORP | $2.0M | 1.4% | +0% | 70.4 |
| 17 |  $ARW | ARROW ELECTRONICS, INC. | $2.0M | 1.4% | +0% | 51.4 |
| 18 |  $MOH | MOLINA HEALTHCARE, INC. | $2.0M | 1.4% | NEW | 60.5 |
| 19 |  $FISV | FISERV INC | $2.0M | 1.4% | NEW | 67.4 |
| 20 |  $APA | APA Corp | $1.9M | 1.3% | +0% | — |
| 21 |  $IVZ | Invesco Ltd. | $1.8M | 1.3% | +0% | — |
| 22 |  $LNC | LINCOLN NATIONAL CORP | $1.8M | 1.3% | -42% | 50.8 |
| 23 |  $CI | Cigna Group | $1.7M | 1.2% | +0% | 66.8 |
| 24 |  $TKR | TIMKEN CO | $1.7M | 1.2% | +0% | 50.7 |
| 25 |  $TS | TENARIS SA | $1.6M | 1.2% | +0% | — |
| 26 |  $DELL | Dell Technologies Inc. | $1.6M | 1.2% | +0% | 76 |
| 27 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 1.1% | +0% | 63.7 |
| 28 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.5M | 1.1% | +0% | — |
| 29 |  $AAPL | Apple Inc. | $1.5M | 1.1% | +0% | 76.1 |
| 30 |  $EOG | EOG RESOURCES INC | $1.5M | 1.1% | +0% | 71.1 |
| 31 |  $SLB | SLB LIMITED/NV | $1.5M | 1.0% | +0% | 63.2 |
| 32 |  $BC | BRUNSWICK CORP | $1.5M | 1.0% | +0% | 39.4 |
| 33 |  $MCFT | MasterCraft Boat Holdings, Inc. | $1.4M | 1.0% | +0% | 32.6 |
| 34 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 1.0% | +0% | 58.6 |
| 35 |  $ESCA | ESCALADE INC | $1.4M | 1.0% | +0% | 49.6 |
| 36 |  $OI | O-I Glass, Inc. /DE/ | $1.4M | 1.0% | +0% | 38.4 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.0% | +0% | 71.6 |
| 38 |  $VTRS | Viatris Inc | $1.4M | 1.0% | +0% | 47.1 |
| 39 |  $OKE | ONEOK INC /NEW/ | $1.3M | 1.0% | +0% | 72 |
| 40 |  $DLX | DELUXE CORP | $1.3M | 0.9% | +0% | 54.2 |
| 41 |  $NTR | Nutrien Ltd. | $1.3M | 0.9% | +0% | — |
| 42 |  $EMN | EASTMAN CHEMICAL CO | $1.3M | 0.9% | +0% | 49.4 |
| 43 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.9% | +0% | 81.9 |
| 44 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.9% | +0% | 72.1 |
| 45 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.3M | 0.9% | +0% | 37.7 |
| 46 |  $PFE | PFIZER INC | $1.2M | 0.9% | +0% | 69 |
| 47 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.2M | 0.9% | +0% | 46.2 |
| 48 |  $ALK | ALASKA AIR GROUP, INC. | $1.2M | 0.8% | +0% | 56.3 |
| 49 |  $AMGN | AMGEN INC | $1.2M | 0.8% | -13% | 79.5 |
| 50 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.8% | +0% | 74.9 |
| 51 |  $TTE | TotalEnergies SE | $1.2M | 0.8% | +0% | — |
| 52 |  $D | DOMINION ENERGY, INC | $1.2M | 0.8% | +0% | 74.9 |
| 53 |  $GOOG | Alphabet Inc. | $1.2M | 0.8% | -71% | 80.2 |
| 54 |  $MGA | MAGNA INTERNATIONAL INC | $1.1M | 0.8% | -62% | — |
| 55 |  $UPBD | UPBOUND GROUP, INC. | $1.1M | 0.8% | +0% | 59.3 |
| 56 |  $ASO | Academy Sports & Outdoors, Inc. | $1.1M | 0.8% | +0% | 54.2 |
| 57 |  $STRA | Strategic Education, Inc. | $1.1M | 0.8% | +0% | 62.4 |
| 58 |  $XRAY | DENTSPLY SIRONA Inc. | $1.1M | 0.8% | +0% | 37 |
| 59 |  $G | Genpact LTD | $1.1M | 0.8% | +0% | — |
| 60 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.8% | +0% | 50.6 |
| 61 |  $IMXI | International Money Express, Inc. | $1.1M | 0.8% | +0% | 36.9 |
| 62 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.8% | +0% | — |
| 63 |  $ASB | ASSOCIATED BANC-CORP | $1.1M | 0.8% | +0% | — |
| 64 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $1.1M | 0.8% | +0% | — |
| 65 |  $ACI | Albertsons Companies, Inc. | $1.1M | 0.8% | +0% | 52.2 |
| 66 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.8% | +0% | 58.2 |
| 67 |  $CNA | CNA FINANCIAL CORP | $1.1M | 0.8% | +0% | 59.8 |
| 68 |  $UGI | UGI CORP /PA/ | $1.1M | 0.8% | -18% | 70.3 |
| 69 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.1M | 0.8% | +0% | 33 |
| 70 |  $USB | US BANCORP DE | $1.1M | 0.8% | +0% | 71.4 |
| 71 |  $BBY | BEST BUY CO INC | $1.0M | 0.7% | +0% | 51.5 |
| 72 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.0M | 0.7% | +0% | 52.4 |
| 73 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.7% | +0% | 63.1 |
| 74 |  $OMC | OMNICOM GROUP INC. | $1.0M | 0.7% | +0% | 60.5 |
| 75 |  $KHC | Kraft Heinz Co | $1.0M | 0.7% | +0% | 42.5 |
| 76 |  $HOG | HARLEY-DAVIDSON, INC. | $1.0M | 0.7% | +0% | 55 |
| 77 |  $CVS | CVS HEALTH Corp | $1.0M | 0.7% | -38% | 51.3 |
| 78 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $997,200 | 0.7% | +0% | — |
| 79 |  $CRD-A | CRAWFORD & CO | $997,000 | 0.7% | +0% | 48 |
| 80 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $969,249 | 0.7% | +0% | 57.5 |
| 81 |  $SLVM | Sylvamo Corp | $962,227 | 0.7% | +0% | 40 |
| 82 |  $TROW | PRICE T ROWE GROUP INC | $956,385 | 0.7% | +0% | 75.8 |
| 83 |  $LAZ | Lazard, Inc. | $945,180 | 0.7% | +0% | 59.3 |
| 84 |  $GPC | GENUINE PARTS CO | $938,003 | 0.7% | +0% | 54.2 |
| 85 |  $HPQ | HP INC | $922,656 | 0.7% | +0% | 58.9 |
| 86 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $913,563 | 0.7% | +0% | 52.1 |
| 87 |  $WU | Western Union CO | $873,000 | 0.6% | +0% | 52.8 |
| 88 |  $MLKN | MILLERKNOLL, INC. | $861,238 | 0.6% | +0% | 46 |
| 89 |  $HOFT | HOOKER FURNISHINGS Corp | $772,800 | 0.6% | +0% | 26.4 |
| 90 |  $DXC | DXC Technology Co | $756,714 | 0.5% | +0% | 52.1 |
| 91 |  $GPRK | GeoPark Ltd | $665,000 | 0.5% | +0% | — |
| 92 |  $TWI | TITAN INTERNATIONAL INC | $621,900 | 0.4% | +0% | 37.1 |
| 93 |  $SGA | SAGA COMMUNICATIONS INC | $585,000 | 0.4% | +0% | 32.5 |
| 94 |  $HELE | HELEN OF TROY LTD | $576,800 | 0.4% | +0% | 34.9 |
| 95 |  $WHR | WHIRLPOOL CORP /DE/ | $539,200 | 0.4% | +0% | 40.6 |
| 96 |  $CAL | CALERES INC | $527,000 | 0.4% | +0% | 37.3 |
| 97 | — | SHOE CARNIVAL INC | $498,880 | 0.3% | +0% | — |
| 98 |  $XRX | Xerox Holdings Corp | $483,750 | 0.3% | +50% | 38.6 |
| 99 |  $ENR | ENERGIZER HOLDINGS, INC. | $464,029 | 0.3% | +0% | 57 |
| 100 |  $ACCO | ACCO BRANDS Corp | $300,000 | 0.2% | +0% | 46.4 |
| 101 |  $BLMN | Bloomin' Brands, Inc. | $270,000 | 0.2% | +0% | 45.2 |
| 102 |  $AMCX | AMC Global Media Inc. | $237,650 | 0.2% | +0% | 48.9 |
| 103 |  $RILY | BRC Group Holdings, Inc. | $183,000 | 0.1% | +0% | 54.1 |
Exited Positions (16)
$AL AIR LEASE CORP
$MT ArcelorMittal
$MS MORGAN STANLEY
$BMY BRISTOL MYERS SQUIBB CO
$HSBC HSBC HOLDINGS PLC
$HAS HASBRO, INC.
$F FORD MOTOR CO
$LEVI LEVI STRAUSS & CO
$ES EVERSOURCE ENERGY
$ADT ADT Inc.
$BEN FRANKLIN RESOURCES INC
$OTEX OPEN TEXT CORP
$AES AES CORP
$CVX CHEVRON CORP
$HBB Hamilton Beach Brands Holding CoBrowse Top Institutional Investors
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