Mork Capital Management as of June 30, 2025
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 2.7 | $3.7M | 45k | 82.85 | |
| Lincoln National Corporation (LNC) | 2.2 | $3.0M | 87k | 34.60 | |
| McKesson Corporation (MCK) | 2.1 | $2.9M | 4.0k | 732.78 | |
| Air Lease Corp Cl A (AL) | 1.9 | $2.6M | 45k | 58.49 | |
| Premier Cl A (PINC) | 1.9 | $2.6M | 120k | 21.93 | |
| Bgc Group Cl A (BGC) | 1.9 | $2.6M | 250k | 10.23 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.5M | 70k | 35.69 | |
| Acme United Corporation (ACU) | 1.8 | $2.5M | 60k | 41.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 14k | 176.23 | |
| Core Natural Resources Com Shs (CNR) | 1.8 | $2.4M | 35k | 69.74 | |
| MetLife (MET) | 1.8 | $2.4M | 30k | 80.42 | |
| FedEx Corporation (FDX) | 1.7 | $2.3M | 10k | 227.31 | |
| AutoNation (AN) | 1.6 | $2.2M | 11k | 198.65 | |
| Cigna Corp (CI) | 1.6 | $2.1M | 6.5k | 330.58 | |
| KB Home (KBH) | 1.5 | $2.1M | 40k | 52.97 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.1M | 54k | 38.61 | |
| Asbury Automotive (ABG) | 1.4 | $2.0M | 8.2k | 238.54 | |
| O-i Glass (OI) | 1.4 | $1.9M | 130k | 14.74 | |
| General Motors Company (GM) | 1.4 | $1.9M | 38k | 49.21 | |
| Arrow Electronics (ARW) | 1.3 | $1.8M | 14k | 127.43 | |
| Dentsply Sirona (XRAY) | 1.2 | $1.7M | 106k | 15.88 | |
| Gilead Sciences (GILD) | 1.2 | $1.7M | 15k | 110.87 | |
| Terex Corporation (TEX) | 1.2 | $1.6M | 35k | 46.69 | |
| Alaska Air (ALK) | 1.2 | $1.6M | 33k | 49.48 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 10k | 159.26 | |
| Prudential Financial (PRU) | 1.1 | $1.6M | 15k | 107.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 23k | 68.98 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.5M | 11k | 140.86 | |
| Deluxe Corporation (DLX) | 1.0 | $1.4M | 89k | 15.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 30k | 46.29 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.0 | $1.4M | 43k | 31.58 | |
| ODP Corp. (ODP) | 1.0 | $1.4M | 75k | 18.13 | |
| DineEquity (DIN) | 1.0 | $1.3M | 55k | 24.33 | |
| Guess? (GES) | 1.0 | $1.3M | 110k | 12.09 | |
| Xerox Holdings Corp Com New (XRX) | 1.0 | $1.3M | 250k | 5.27 | |
| Mastercraft Boat Holdings (MCFT) | 0.9 | $1.3M | 70k | 18.58 | |
| UGI Corporation (UGI) | 0.9 | $1.3M | 36k | 36.42 | |
| Hasbro (HAS) | 0.9 | $1.3M | 18k | 73.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $1.2M | 20k | 60.79 | |
| Apple (AAPL) | 0.9 | $1.2M | 6.0k | 205.17 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.2M | 10k | 122.60 | |
| Adt (ADT) | 0.9 | $1.2M | 144k | 8.47 | |
| Timken Company (TKR) | 0.9 | $1.2M | 17k | 72.55 | |
| Crawford & Co Cl A (CRD.A) | 0.9 | $1.2M | 100k | 11.93 | |
| Harley-Davidson (HOG) | 0.9 | $1.2M | 50k | 23.60 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.2M | 4.1k | 287.35 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.2M | 90k | 12.96 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.2M | 20k | 57.12 | |
| Invesco SHS (IVZ) | 0.8 | $1.2M | 73k | 15.77 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 27k | 43.27 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.8 | $1.2M | 45k | 25.66 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 48k | 23.85 | |
| Altria (MO) | 0.8 | $1.1M | 19k | 58.63 | |
| Escalade (ESCA) | 0.8 | $1.1M | 80k | 13.98 | |
| Eversource Energy (ES) | 0.8 | $1.1M | 17k | 63.62 | |
| Brunswick Corporation (BC) | 0.8 | $1.1M | 20k | 55.24 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 24k | 46.53 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 100k | 10.85 | |
| Amgen (AMGN) | 0.8 | $1.1M | 3.9k | 279.21 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $1.1M | 58k | 18.49 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.8 | $1.1M | 60k | 17.89 | |
| Genuine Parts Company (GPC) | 0.8 | $1.0M | 8.5k | 121.31 | |
| Open Text Corp (OTEX) | 0.8 | $1.0M | 35k | 29.20 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.0M | 10k | 101.42 | |
| Chevron Corporation (CVX) | 0.7 | $998k | 7.0k | 143.19 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.7 | $992k | 43k | 22.97 | |
| Amcor Ord (AMCR) | 0.7 | $972k | 106k | 9.19 | |
| Richardson Electronics (RELL) | 0.7 | $965k | 100k | 9.65 | |
| International Game Technolog Shs Usd (BRSL) | 0.7 | $927k | 59k | 15.81 | |
| Titan International (TWI) | 0.7 | $924k | 90k | 10.27 | |
| Dxc Technology (DXC) | 0.7 | $921k | 60k | 15.29 | |
| Dow (DOW) | 0.7 | $901k | 34k | 26.48 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $896k | 20k | 44.81 | |
| Viatris (VTRS) | 0.7 | $893k | 100k | 8.93 | |
| Denny's Corporation (DENN) | 0.6 | $882k | 215k | 4.10 | |
| Sonoco Products Company (SON) | 0.6 | $871k | 20k | 43.56 | |
| Bloomin Brands (BLMN) | 0.6 | $861k | 100k | 8.61 | |
| Columbia Banking System (COLB) | 0.6 | $860k | 37k | 23.38 | |
| Rent-A-Center (UPBD) | 0.6 | $858k | 34k | 25.10 | |
| Best Buy (BBY) | 0.6 | $852k | 13k | 67.13 | |
| Western Union Company (WU) | 0.6 | $842k | 100k | 8.42 | |
| Kraft Heinz (KHC) | 0.6 | $842k | 33k | 25.82 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $832k | 17k | 48.09 | |
| Skyworks Solutions (SWKS) | 0.6 | $827k | 11k | 74.52 | |
| Eastman Chemical Company (EMN) | 0.6 | $825k | 11k | 74.66 | |
| AES Corporation (AES) | 0.6 | $825k | 78k | 10.52 | |
| Crane Holdings (CXT) | 0.6 | $809k | 15k | 53.90 | |
| Hp (HPQ) | 0.6 | $807k | 33k | 24.46 | |
| United Parcel Service CL B (UPS) | 0.6 | $797k | 7.9k | 100.94 | |
| Hyster-yale Cl A (HY) | 0.6 | $792k | 20k | 39.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $790k | 14k | 57.86 | |
| Manpower (MAN) | 0.5 | $720k | 18k | 40.40 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $716k | 173k | 4.14 | |
| International Money Express (IMXI) | 0.5 | $706k | 70k | 10.09 | |
| Playtika Hldg Corp (PLTK) | 0.5 | $699k | 148k | 4.73 | |
| WPP Adr (WPP) | 0.5 | $672k | 19k | 35.01 | |
| Saga Communications Cl A New (SGA) | 0.5 | $650k | 50k | 13.00 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $635k | 60k | 10.58 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $621k | 180k | 3.45 | |
| Caleres (CAL) | 0.4 | $611k | 50k | 12.22 | |
| Polaris Industries (PII) | 0.4 | $610k | 15k | 40.65 | |
| Shoe Carnival (SCVL) | 0.4 | $599k | 32k | 18.71 | |
| Energizer Holdings (ENR) | 0.4 | $570k | 28k | 20.16 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $475k | 60k | 7.91 | |
| Geopark Usd Shs (GPRK) | 0.3 | $456k | 70k | 6.52 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $358k | 100k | 3.58 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $230k | 69k | 3.32 | |
| Amc Networks Cl A (AMCX) | 0.2 | $220k | 35k | 6.27 | |
| B. Riley Financial (RILY) | 0.1 | $74k | 25k | 2.97 |
