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