Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANF, LNC, GOOGL, PINC, MCK, and represent 11.83% of Mork Capital Management's stock portfolio.
- Added to shares of these 2 stocks: G, HELE.
- Started 2 new stock positions in G, HELE.
- Reduced shares in these 2 stocks: GES, CXT.
- Sold out of its positions in CXT, GES.
- Mork Capital Management was a net buyer of stock by $126k.
- Mork Capital Management has $145M in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 2.7 | $3.8M | 45k | 85.55 |
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| Lincoln National Corporation (LNC) | 2.4 | $3.5M | 87k | 40.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.4M | 14k | 243.10 |
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| Premier Cl A (PINC) | 2.3 | $3.3M | 120k | 27.80 |
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| McKesson Corporation (MCK) | 2.1 | $3.1M | 4.0k | 772.54 |
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| Core Natural Resources Com Shs (CNR) | 2.0 | $2.9M | 35k | 83.48 |
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| Air Lease Corp Cl A (AL) | 2.0 | $2.9M | 45k | 63.65 |
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| Magna Intl Inc cl a (MGA) | 1.8 | $2.6M | 54k | 47.38 |
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| KB Home (KBH) | 1.8 | $2.5M | 40k | 63.64 |
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| MetLife (MET) | 1.7 | $2.5M | 30k | 82.37 |
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| Acme United Corporation (ACU) | 1.7 | $2.5M | 60k | 41.18 |
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| AutoNation (AN) | 1.7 | $2.4M | 11k | 218.77 |
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| Bgc Group Cl A (BGC) | 1.6 | $2.4M | 250k | 9.46 |
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| FedEx Corporation (FDX) | 1.6 | $2.4M | 10k | 235.81 |
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| General Motors Company (GM) | 1.6 | $2.3M | 38k | 60.97 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $2.2M | 70k | 31.42 |
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| ODP Corp. (ODP) | 1.4 | $2.1M | 75k | 27.85 |
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| Asbury Automotive (ABG) | 1.4 | $2.0M | 8.2k | 244.45 |
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| Cigna Corp (CI) | 1.3 | $1.9M | 6.5k | 288.25 |
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| Terex Corporation (TEX) | 1.2 | $1.8M | 35k | 51.30 |
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| Deluxe Corporation (DLX) | 1.2 | $1.7M | 89k | 19.36 |
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| United Therapeutics Corporation (UTHR) | 1.2 | $1.7M | 4.1k | 419.21 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 23k | 75.39 |
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| Morgan Stanley Com New (MS) | 1.2 | $1.7M | 11k | 158.96 |
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| Arrow Electronics (ARW) | 1.2 | $1.7M | 14k | 121.00 |
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| O-i Glass (OI) | 1.2 | $1.7M | 130k | 12.97 |
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| Invesco SHS (IVZ) | 1.2 | $1.7M | 73k | 22.94 |
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| Gilead Sciences (GILD) | 1.1 | $1.7M | 15k | 111.00 |
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| Qualcomm (QCOM) | 1.1 | $1.7M | 10k | 166.36 |
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| Alaska Air (ALK) | 1.1 | $1.6M | 33k | 49.78 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $1.6M | 43k | 36.15 |
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| Apple (AAPL) | 1.1 | $1.5M | 6.0k | 254.63 |
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| Prudential Financial (PRU) | 1.0 | $1.5M | 15k | 103.74 |
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| Mastercraft Boat Holdings (MCFT) | 1.0 | $1.5M | 70k | 21.46 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $1.4M | 20k | 70.98 |
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| Dell Technologies CL C (DELL) | 1.0 | $1.4M | 10k | 141.77 |
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| Harley-Davidson (HOG) | 1.0 | $1.4M | 50k | 27.90 |
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| DineEquity (DIN) | 0.9 | $1.4M | 55k | 24.72 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $1.4M | 58k | 23.30 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 30k | 45.10 |
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| Dentsply Sirona (XRAY) | 0.9 | $1.3M | 106k | 12.69 |
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| Hasbro (HAS) | 0.9 | $1.3M | 18k | 75.85 |
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| Open Text Corp (OTEX) | 0.9 | $1.3M | 35k | 37.38 |
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| Brunswick Corporation (BC) | 0.9 | $1.3M | 20k | 63.24 |
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| Altria (MO) | 0.9 | $1.3M | 19k | 66.06 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.9 | $1.3M | 45k | 27.96 |
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| Genpact SHS (G) | 0.9 | $1.3M | NEW | 30k | 41.89 |
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| Adt (ADT) | 0.9 | $1.2M | 144k | 8.71 |
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| Timken Company (TKR) | 0.9 | $1.2M | 17k | 75.18 |
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| Eversource Energy (ES) | 0.9 | $1.2M | 17k | 71.14 |
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| Ford Motor Company (F) | 0.8 | $1.2M | 100k | 11.96 |
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| UGI Corporation (UGI) | 0.8 | $1.2M | 36k | 33.26 |
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| Genuine Parts Company (GPC) | 0.8 | $1.2M | 8.5k | 138.60 |
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| Verizon Communications (VZ) | 0.8 | $1.2M | 27k | 43.95 |
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| Alliance Data Systems Corporation (BFH) | 0.8 | $1.1M | 20k | 55.77 |
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| Denny's Corporation (DENN) | 0.8 | $1.1M | 215k | 5.23 |
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| Franklin Resources (BEN) | 0.8 | $1.1M | 48k | 23.13 |
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| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 24k | 46.46 |
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| Amgen (AMGN) | 0.8 | $1.1M | 3.9k | 282.20 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.0k | 155.29 |
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| Crawford & Co Cl A (CRD.A) | 0.7 | $1.1M | 100k | 10.70 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.7 | $1.1M | 173k | 6.09 |
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| AES Corporation (AES) | 0.7 | $1.0M | 78k | 13.16 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.7 | $1.0M | 59k | 17.25 |
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| Helen Of Troy (HELE) | 0.7 | $1.0M | NEW | 40k | 25.20 |
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| Escalade (ESCA) | 0.7 | $1.0M | 80k | 12.57 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.7 | $1.0M | 43k | 23.27 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $1.0M | 20k | 50.02 |
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| Viatris (VTRS) | 0.7 | $990k | 100k | 9.90 |
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| Richardson Electronics (RELL) | 0.7 | $979k | 100k | 9.79 |
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| International Money Express (IMXI) | 0.7 | $978k | 70k | 13.97 |
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| Cnh Indl N V SHS (CNH) | 0.7 | $976k | 90k | 10.85 |
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| Best Buy (BBY) | 0.7 | $960k | 13k | 75.62 |
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| Columbia Banking System (COLB) | 0.7 | $947k | 37k | 25.74 |
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| Xerox Holdings Corp Com New (XRX) | 0.6 | $940k | 250k | 3.76 |
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| Hp (HPQ) | 0.6 | $899k | 33k | 27.23 |
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| Polaris Industries (PII) | 0.6 | $872k | 15k | 58.13 |
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| Amcor Ord (AMCR) | 0.6 | $865k | 106k | 8.18 |
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| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.6 | $862k | 60k | 14.37 |
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| Sonoco Products Company (SON) | 0.6 | $862k | 20k | 43.09 |
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| Skyworks Solutions (SWKS) | 0.6 | $855k | 11k | 76.98 |
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| Kraft Heinz (KHC) | 0.6 | $849k | 33k | 26.04 |
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| Dxc Technology (DXC) | 0.6 | $821k | 60k | 13.63 |
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| Rent-A-Center (UPBD) | 0.6 | $808k | 34k | 23.63 |
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| Western Union Company (WU) | 0.6 | $799k | 100k | 7.99 |
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| Whirlpool Corporation (WHR) | 0.5 | $786k | 10k | 78.60 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $783k | 17k | 45.25 |
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| Dow (DOW) | 0.5 | $780k | 34k | 22.93 |
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| Hyster-yale Cl A (HY) | 0.5 | $734k | 20k | 36.86 |
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| Bloomin Brands (BLMN) | 0.5 | $717k | 100k | 7.17 |
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| Energizer Holdings (ENR) | 0.5 | $703k | 28k | 24.89 |
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| Eastman Chemical Company (EMN) | 0.5 | $697k | 11k | 63.05 |
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| Titan International (TWI) | 0.5 | $680k | 90k | 7.56 |
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| Manpower (MAN) | 0.5 | $675k | 18k | 37.90 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $670k | 14k | 49.04 |
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| Shoe Carnival (SCVL) | 0.5 | $665k | 32k | 20.79 |
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| United Parcel Service CL B (UPS) | 0.5 | $660k | 7.9k | 83.53 |
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| Caleres (CAL) | 0.4 | $652k | 50k | 13.04 |
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| Saga Communications Cl A New (SGA) | 0.4 | $622k | 50k | 12.44 |
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| Hooker Furniture Corporation (HOFT) | 0.4 | $609k | 60k | 10.15 |
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| Playtika Hldg Corp (PLTK) | 0.4 | $575k | 148k | 3.89 |
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| Sportsmans Whse Hldgs (SPWH) | 0.3 | $499k | 180k | 2.77 |
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| WPP Adr (WPP) | 0.3 | $481k | 19k | 25.05 |
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| Geopark Usd Shs (GPRK) | 0.3 | $446k | 70k | 6.37 |
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| Townsquare Media Cl A (TSQ) | 0.3 | $403k | 60k | 6.72 |
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| ACCO Brands Corporation (ACCO) | 0.3 | $399k | 100k | 3.99 |
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| Amc Networks Cl A (AMCX) | 0.2 | $288k | 35k | 8.24 |
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| New Fortress Energy Com Cl A (NFE) | 0.1 | $153k | 69k | 2.21 |
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| B. Riley Financial (RILY) | 0.1 | $149k | 25k | 5.97 |
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Past Filings by Mork Capital Management
SEC 13F filings are viewable for Mork Capital Management going back to 2014
- Mork Capital Management 2025 Q3 filed Nov. 14, 2025
- Mork Capital Management 2025 Q2 filed Aug. 14, 2025
- Mork Capital Management 2025 Q1 filed May 15, 2025
- Mork Capital Management 2024 Q4 filed Feb. 14, 2025
- Mork Capital Management 2024 Q3 filed Nov. 14, 2024
- Mork Capital Management 2024 Q2 filed Aug. 14, 2024
- Mork Capital Management 2024 Q1 filed May 14, 2024
- Mork Capital Management 2023 Q3 filed Nov. 13, 2023
- Mork Capital Management 2023 Q2 filed Aug. 11, 2023
- Mork Capital Management 2023 Q1 filed May 12, 2023
- Mork Capital Management 2022 Q4 filed Feb. 14, 2023
- Mork Capital Management 2022 Q3 filed Nov. 14, 2022
- Mork Capital Management 2022 Q2 filed Aug. 15, 2022
- Mork Capital Management 2022 Q1 filed May 13, 2022
- Mork Capital Management 2021 Q4 filed Feb. 15, 2022
- Mork Capital Management 2021 Q3 filed Nov. 15, 2021