Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANF, CNR, FDX, MCK, ACU, and represent 12.73% of Mork Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CROX, MOH, FISV, ACU, XRX.
- Started 3 new stock positions in CROX, FISV, MOH.
- Reduced shares in these 10 stocks: , GOOGL, MT, MS, MGA, BMY, HSBC, HAS, F, LNC.
- Sold out of its positions in ADT, AES, Air Lease Corp, MT, BMY, CVX, Denny's Corporation, ES, F, BEN. HSBC, HBB, HAS, LEVI, MS, OTEX.
- Mork Capital Management was a net seller of stock by $-23M.
- Mork Capital Management has $141M in assets under management (AUM), dropping by -14.01%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 2.9 | $4.1M | 45k | 91.37 |
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| Core Natural Resources Com Shs (CNR) | 2.6 | $3.7M | 35k | 104.73 |
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| FedEx Corporation (FDX) | 2.5 | $3.6M | 10k | 356.18 |
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| McKesson Corporation (MCK) | 2.5 | $3.5M | 4.0k | 865.36 |
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| Acme United Corporation (ACU) | 2.2 | $3.1M | +16% | 70k | 44.91 |
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| General Motors Company (GM) | 2.0 | $2.9M | 38k | 74.50 |
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| DineEquity (DIN) | 1.8 | $2.5M | 95k | 26.24 |
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| Bgc Group Cl A (BGC) | 1.7 | $2.4M | 250k | 9.78 |
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| Sonoco Products Company (SON) | 1.7 | $2.4M | 45k | 54.09 |
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| United Therapeutics Corporation (UTHR) | 1.7 | $2.4M | 4.1k | 592.98 |
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| AutoNation (AN) | 1.5 | $2.1M | 11k | 195.26 |
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| MetLife (MET) | 1.5 | $2.1M | 30k | 70.72 |
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| Crocs (CROX) | 1.5 | $2.1M | NEW | 25k | 83.02 |
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| KB Home (KBH) | 1.5 | $2.1M | 40k | 51.75 |
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| Terex Corporation (TEX) | 1.5 | $2.1M | 35k | 59.10 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $2.0M | 70k | 28.71 |
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| Arrow Electronics (ARW) | 1.4 | $2.0M | 14k | 143.41 |
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| Molina Healthcare (MOH) | 1.4 | $2.0M | NEW | 15k | 133.30 |
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| Fiserv (FISV) | 1.4 | $2.0M | NEW | 35k | 55.80 |
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| Apa Corporation (APA) | 1.3 | $1.9M | 45k | 42.44 |
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| Invesco SHS (IVZ) | 1.3 | $1.8M | 73k | 24.29 |
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| Lincoln National Corporation (LNC) | 1.3 | $1.8M | -42% | 50k | 35.50 |
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| Cigna Corp (CI) | 1.2 | $1.7M | 6.5k | 266.75 |
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| Timken Company (TKR) | 1.2 | $1.7M | 17k | 100.57 |
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| Tenaris S A Sponsored Ads (TS) | 1.2 | $1.6M | 28k | 58.18 |
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| Dell Technologies CL C (DELL) | 1.2 | $1.6M | 10k | 164.13 |
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| Asbury Automotive (ABG) | 1.1 | $1.6M | 8.2k | 195.41 |
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| Alliance Data Systems Corporation (BFH) | 1.1 | $1.5M | 20k | 74.89 |
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| Apple (AAPL) | 1.1 | $1.5M | 6.0k | 253.79 |
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| EOG Resources (EOG) | 1.1 | $1.5M | 10k | 144.57 |
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| SLB Com Stk (SLB) | 1.0 | $1.5M | 29k | 51.39 |
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| Brunswick Corporation (BC) | 1.0 | $1.5M | 20k | 72.76 |
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| Mastercraft Boat Holdings (MCFT) | 1.0 | $1.4M | 70k | 20.51 |
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| Prudential Financial (PRU) | 1.0 | $1.4M | 15k | 97.69 |
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| Escalade (ESCA) | 1.0 | $1.4M | 80k | 17.17 |
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| O-i Glass (OI) | 1.0 | $1.4M | 130k | 10.51 |
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| Verizon Communications (VZ) | 1.0 | $1.4M | 27k | 50.20 |
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| Viatris (VTRS) | 1.0 | $1.4M | 100k | 13.51 |
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| Oneok (OKE) | 1.0 | $1.3M | 15k | 90.39 |
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| Deluxe Corporation (DLX) | 0.9 | $1.3M | 49k | 27.54 |
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| Nutrien (NTR) | 0.9 | $1.3M | 18k | 75.46 |
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| Eastman Chemical Company (EMN) | 0.9 | $1.3M | 17k | 76.32 |
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| Qualcomm (QCOM) | 0.9 | $1.3M | 10k | 128.78 |
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| Altria (MO) | 0.9 | $1.3M | 19k | 65.99 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.9 | $1.3M | 54k | 23.08 |
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| Pfizer (PFE) | 0.9 | $1.2M | 44k | 28.08 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $1.2M | 19k | 65.12 |
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| Alaska Air (ALK) | 0.9 | $1.2M | 33k | 36.78 |
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| Amgen (AMGN) | 0.8 | $1.2M | -13% | 3.4k | 351.85 |
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| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.2M | 19k | 60.81 |
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| Totalenergies Se Act (TTE) | 0.8 | $1.2M | 17k | 69.21 |
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| Dominion Resources (D) | 0.8 | $1.2M | 19k | 61.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | -71% | 4.0k | 287.56 |
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| Magna Intl Inc cl a (MGA) | 0.8 | $1.1M | -62% | 20k | 55.81 |
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| Rent-A-Center (UPBD) | 0.8 | $1.1M | 63k | 18.05 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $1.1M | 20k | 56.45 |
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| Strategic Education (STRA) | 0.8 | $1.1M | 14k | 82.96 |
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| Dentsply Sirona (XRAY) | 0.8 | $1.1M | 97k | 11.60 |
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| Genpact SHS (G) | 0.8 | $1.1M | 30k | 37.25 |
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| Principal Financial (PFG) | 0.8 | $1.1M | 12k | 90.11 |
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| International Money Express (IMXI) | 0.8 | $1.1M | 70k | 15.80 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $1.1M | 14k | 80.56 |
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| Associated Banc- (ASB) | 0.8 | $1.1M | 42k | 25.86 |
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| Richardson Electronics (RELL) | 0.8 | $1.1M | 100k | 10.95 |
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| Albertsons Cos Common Stock (ACI) | 0.8 | $1.1M | 64k | 17.04 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $1.1M | 11k | 98.38 |
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| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 24k | 45.92 |
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| UGI Corporation (UGI) | 0.8 | $1.1M | -17% | 29k | 36.42 |
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| Columbia Banking System (COLB) | 0.8 | $1.1M | 39k | 27.43 |
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| Us Bancorp Com New (USB) | 0.7 | $1.1M | 20k | 52.01 |
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| Best Buy (BBY) | 0.7 | $1.0M | 16k | 64.20 |
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| Stanley Black & Decker (SWK) | 0.7 | $1.0M | 15k | 71.06 |
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| Keurig Dr Pepper (KDP) | 0.7 | $1.0M | 39k | 26.33 |
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| Omni (OMC) | 0.7 | $1.0M | 14k | 75.31 |
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| Kraft Heinz (KHC) | 0.7 | $1.0M | 45k | 22.49 |
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| Harley-Davidson (HOG) | 0.7 | $1.0M | 50k | 20.22 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | -37% | 14k | 71.82 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.7 | $997k | 45k | 22.16 |
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| Crawford & Co Cl A (CRD.A) | 0.7 | $997k | 100k | 9.97 |
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| Nexstar Media Group Common Stock (NXST) | 0.7 | $969k | 5.4k | 180.83 |
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| Sylvamo Corp Common Stock (SLVM) | 0.7 | $962k | 23k | 42.24 |
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| T. Rowe Price (TROW) | 0.7 | $956k | 11k | 90.14 |
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| Lazard Ltd Shs -a - (LAZ) | 0.7 | $945k | 22k | 42.48 |
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| Genuine Parts Company (GPC) | 0.7 | $938k | 8.9k | 105.75 |
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| Hp (HPQ) | 0.7 | $923k | 48k | 19.21 |
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| Skyworks Solutions (SWKS) | 0.6 | $914k | 17k | 53.55 |
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| Western Union Company (WU) | 0.6 | $873k | 100k | 8.73 |
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| Herman Miller (MLKN) | 0.6 | $861k | 60k | 14.46 |
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| Hooker Furniture Corporation (HOFT) | 0.5 | $773k | 60k | 12.88 |
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| Dxc Technology (DXC) | 0.5 | $757k | 60k | 12.57 |
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| Geopark Usd Shs (GPRK) | 0.5 | $665k | 70k | 9.50 |
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| Titan International (TWI) | 0.4 | $622k | 90k | 6.91 |
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| Saga Communications Cl A New (SGA) | 0.4 | $585k | 50k | 11.70 |
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| Helen Of Troy (HELE) | 0.4 | $577k | 40k | 14.42 |
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| Whirlpool Corporation (WHR) | 0.4 | $539k | 10k | 53.92 |
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| Caleres (CAL) | 0.4 | $527k | 50k | 10.54 |
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| Shoe Carnival (SCVL) | 0.4 | $499k | 32k | 15.59 |
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| Xerox Holdings Corp Com New (XRX) | 0.3 | $484k | +50% | 375k | 1.29 |
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| Energizer Holdings (ENR) | 0.3 | $464k | 28k | 16.42 |
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| ACCO Brands Corporation (ACCO) | 0.2 | $300k | 100k | 3.00 |
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| Bloomin Brands (BLMN) | 0.2 | $270k | 50k | 5.40 |
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| Amc Networks Cl A (AMCX) | 0.2 | $238k | 35k | 6.79 |
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| B. Riley Financial (RILY) | 0.1 | $183k | 25k | 7.32 |
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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 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
- Mork Capital Management 2022 Q1 filed May 13, 2022