Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANF, MOH, DIN, ACU, DELL, and represent 11.17% of Mork Capital Management's stock portfolio.
- Added to shares of these 4 stocks: DOCU, FLXS, TOST, ALK.
- Started 3 new stock positions in DOCU, TOST, FLXS.
- Reduced shares in these 4 stocks: TKR, QCOM, DELL, AOSL.
- Sold out of its positions in QCOM, TKR.
- Mork Capital Management was a net buyer of stock by $434k.
- Mork Capital Management has $156M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 2.6 | $4.1M | 45k | 90.01 |
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| Molina Healthcare (MOH) | 2.2 | $3.4M | 15k | 228.70 |
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| DineEquity (DIN) | 2.2 | $3.4M | 95k | 35.90 |
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| Acme United Corporation (ACU) | 2.1 | $3.3M | 70k | 47.72 |
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| Dell Technologies CL C (DELL) | 2.1 | $3.2M | -25% | 7.5k | 431.46 |
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| FedEx Corporation (FDX) | 2.0 | $3.1M | 10k | 313.13 |
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| McKesson Corporation (MCK) | 1.9 | $3.0M | 4.0k | 755.60 |
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| Crocs (CROX) | 1.9 | $3.0M | 25k | 120.64 |
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| Arrow Electronics (ARW) | 1.9 | $3.0M | 14k | 213.41 |
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| General Motors Company (GM) | 1.9 | $3.0M | 38k | 77.08 |
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| Core Natural Resources Com Shs (CNR) | 1.8 | $2.8M | 35k | 80.02 |
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| Bgc Group Cl A (BGC) | 1.7 | $2.7M | 250k | 10.69 |
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| Sonoco Products Company (SON) | 1.6 | $2.5M | 45k | 56.35 |
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| MetLife (MET) | 1.6 | $2.5M | 30k | 84.61 |
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| Terex Corporation (TEX) | 1.6 | $2.5M | 35k | 72.39 |
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| KB Home (KBH) | 1.6 | $2.5M | 40k | 62.59 |
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| Alaska Air (ALK) | 1.4 | $2.2M | +30% | 43k | 52.20 |
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| United Therapeutics Corporation (UTHR) | 1.4 | $2.2M | 4.1k | 541.83 |
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| Alliance Data Systems Corporation (BFH) | 1.4 | $2.2M | 20k | 108.35 |
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| AutoNation (AN) | 1.3 | $2.0M | 11k | 185.79 |
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| Invesco SHS (IVZ) | 1.2 | $1.9M | 73k | 26.39 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $1.9M | 19k | 101.88 |
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| Richardson Electronics (RELL) | 1.2 | $1.9M | 100k | 19.01 |
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| Mastercraft Boat Holdings (MCFT) | 1.2 | $1.8M | 70k | 25.82 |
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| Cigna Corp (CI) | 1.1 | $1.8M | 6.5k | 275.68 |
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| Docusign (DOCU) | 1.1 | $1.8M | NEW | 40k | 44.42 |
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| Lincoln National Corporation (LNC) | 1.1 | $1.8M | 50k | 35.35 |
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| Apple (AAPL) | 1.1 | $1.7M | 6.0k | 289.36 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 70k | 24.55 |
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| Fiserv (FISV) | 1.1 | $1.7M | 35k | 49.05 |
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| Brunswick Corporation (BC) | 1.1 | $1.7M | 20k | 84.24 |
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| Asbury Automotive (ABG) | 1.1 | $1.6M | 8.2k | 201.08 |
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| Siriusxm Holdings Common Stock (SIRI) | 1.0 | $1.6M | 54k | 29.54 |
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| Viatris (VTRS) | 1.0 | $1.6M | 100k | 15.88 |
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| Prudential Financial (PRU) | 1.0 | $1.6M | 15k | 107.93 |
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| Tenaris S A Sponsored Ads (TS) | 1.0 | $1.6M | 28k | 55.49 |
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| Escalade (ESCA) | 1.0 | $1.5M | 80k | 18.78 |
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| Flexsteel Industries (FLXS) | 1.0 | $1.5M | NEW | 20k | 74.48 |
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| Apa Corporation (APA) | 0.9 | $1.5M | 45k | 32.57 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 14k | 103.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 4.0k | 357.37 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.9 | $1.4M | -33% | 30k | 47.33 |
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| Toast Cl A (TOST) | 0.9 | $1.4M | NEW | 50k | 27.82 |
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| Stanley Black & Decker (SWK) | 0.9 | $1.4M | 15k | 94.12 |
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| Altria (MO) | 0.9 | $1.4M | 19k | 71.95 |
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| EOG Resources (EOG) | 0.9 | $1.4M | 10k | 129.73 |
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| Magna Intl Inc cl a (MGA) | 0.9 | $1.3M | 20k | 65.66 |
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| Principal Financial (PFG) | 0.9 | $1.3M | 12k | 107.78 |
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| Rent-A-Center (UPBD) | 0.8 | $1.3M | 63k | 21.22 |
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| SLB Com Stk (SLB) | 0.8 | $1.3M | 29k | 46.49 |
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| Associated Banc- (ASB) | 0.8 | $1.3M | 42k | 30.77 |
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| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.3M | 19k | 68.11 |
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| Totalenergies Se Act (TTE) | 0.8 | $1.3M | 17k | 77.76 |
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| Oneok (OKE) | 0.8 | $1.3M | 15k | 86.94 |
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| Keurig Dr Pepper (KDP) | 0.8 | $1.3M | 39k | 32.73 |
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| Dominion Resources (D) | 0.8 | $1.3M | 19k | 68.29 |
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| O-i Glass (OI) | 0.8 | $1.3M | 130k | 9.63 |
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| Columbia Banking System (COLB) | 0.8 | $1.2M | 39k | 32.05 |
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| Best Buy (BBY) | 0.8 | $1.2M | 16k | 75.88 |
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| Us Bancorp Com New (USB) | 0.8 | $1.2M | 20k | 60.40 |
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| Harley-Davidson (HOG) | 0.8 | $1.2M | 50k | 24.46 |
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| Herman Miller (MLKN) | 0.8 | $1.2M | 60k | 20.46 |
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| Amgen (AMGN) | 0.8 | $1.2M | 3.4k | 362.12 |
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| T. Rowe Price (TROW) | 0.8 | $1.2M | 11k | 113.69 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $1.2M | 11k | 107.50 |
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| Xerox Holdings Corp Com New (XRX) | 0.8 | $1.2M | 375k | 3.13 |
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| Helen Of Troy (HELE) | 0.7 | $1.2M | 40k | 29.07 |
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| Deluxe Corporation (DLX) | 0.7 | $1.2M | 49k | 23.88 |
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| Skyworks Solutions (SWKS) | 0.7 | $1.2M | 17k | 67.80 |
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| Eastman Chemical Company (EMN) | 0.7 | $1.1M | 17k | 66.98 |
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| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 42.34 |
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| CNA Financial Corporation (CNA) | 0.7 | $1.1M | 24k | 48.61 |
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| Crawford & Co Cl A (CRD.A) | 0.7 | $1.1M | 100k | 11.27 |
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| Nutrien (NTR) | 0.7 | $1.1M | 18k | 62.95 |
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| Hooker Furniture Corporation (HOFT) | 0.7 | $1.1M | 60k | 17.83 |
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| Kraft Heinz (KHC) | 0.7 | $1.1M | 45k | 23.62 |
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| Pfizer (PFE) | 0.7 | $1.1M | 44k | 24.08 |
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| Hp (HPQ) | 0.7 | $1.1M | 48k | 21.94 |
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| Genuine Parts Company (GPC) | 0.7 | $1.0M | 8.9k | 117.98 |
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| Strategic Education (STRA) | 0.7 | $1.0M | 14k | 76.62 |
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| Dentsply Sirona (XRAY) | 0.7 | $1.0M | 97k | 10.61 |
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| UGI Corporation (UGI) | 0.6 | $1.0M | 29k | 34.54 |
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| International Money Express (IMXI) | 0.6 | $1.0M | 70k | 14.45 |
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| Omni (OMC) | 0.6 | $993k | 14k | 72.83 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $957k | 5.4k | 178.59 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $943k | 20k | 47.13 |
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| Lazard Ltd Shs -a - (LAZ) | 0.6 | $933k | 22k | 41.94 |
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| Albertsons Companies Common Stock (ACI) | 0.6 | $863k | 64k | 13.53 |
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| Sylvamo Corp Common Stock (SLVM) | 0.6 | $861k | 23k | 37.80 |
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| Genpact SHS (G) | 0.5 | $825k | 30k | 27.50 |
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| Western Union Company (WU) | 0.5 | $770k | 100k | 7.70 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $719k | 14k | 52.65 |
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| Titan International (TWI) | 0.4 | $694k | 90k | 7.71 |
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| Geopark Usd Shs (GPRK) | 0.4 | $637k | 70k | 9.10 |
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| Caleres (CAL) | 0.4 | $619k | 50k | 12.37 |
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| Energizer Holdings (ENR) | 0.4 | $606k | 28k | 21.44 |
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| Dxc Technology (DXC) | 0.3 | $533k | 60k | 8.85 |
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| Shoe Carnival (SHOE) | 0.3 | $475k | 32k | 14.83 |
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| Bloomin Brands (BLMN) | 0.3 | $457k | 50k | 9.14 |
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| Saga Communications Cl A New (SGA) | 0.3 | $454k | 50k | 9.07 |
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| ACCO Brands Corporation (ACCO) | 0.3 | $416k | 100k | 4.16 |
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| Whirlpool Corporation (WHR) | 0.3 | $394k | 10k | 39.42 |
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| Amc Global Media Cl A (AMCX) | 0.2 | $349k | 35k | 9.98 |
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| B. Riley Financial (RILY) | 0.1 | $201k | 25k | 8.04 |
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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 2026 Q2 filed Aug. 14, 2026
- Mork Capital Management 2026 Q1 filed May 15, 2026
- Mork Capital Management 2025 Q4 filed Feb. 17, 2026
- 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