Mork Capital Management as of March 31, 2026
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 | |
| Core Natural Resources Com Shs (CNR) | 2.6 | $3.7M | 35k | 104.73 | |
| FedEx Corporation (FDX) | 2.5 | $3.6M | 10k | 356.18 | |
| McKesson Corporation (MCK) | 2.5 | $3.5M | 4.0k | 865.36 | |
| Acme United Corporation (ACU) | 2.2 | $3.1M | 70k | 44.91 | |
| General Motors Company (GM) | 2.0 | $2.9M | 38k | 74.50 | |
| DineEquity (DIN) | 1.8 | $2.5M | 95k | 26.24 | |
| Bgc Group Cl A (BGC) | 1.7 | $2.4M | 250k | 9.78 | |
| Sonoco Products Company (SON) | 1.7 | $2.4M | 45k | 54.09 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $2.4M | 4.1k | 592.98 | |
| AutoNation (AN) | 1.5 | $2.1M | 11k | 195.26 | |
| MetLife (MET) | 1.5 | $2.1M | 30k | 70.72 | |
| Crocs (CROX) | 1.5 | $2.1M | 25k | 83.02 | |
| KB Home (KBH) | 1.5 | $2.1M | 40k | 51.75 | |
| Terex Corporation (TEX) | 1.5 | $2.1M | 35k | 59.10 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.0M | 70k | 28.71 | |
| Arrow Electronics (ARW) | 1.4 | $2.0M | 14k | 143.41 | |
| Molina Healthcare (MOH) | 1.4 | $2.0M | 15k | 133.30 | |
| Fiserv (FISV) | 1.4 | $2.0M | 35k | 55.80 | |
| Apa Corporation (APA) | 1.3 | $1.9M | 45k | 42.44 | |
| Invesco SHS (IVZ) | 1.3 | $1.8M | 73k | 24.29 | |
| Lincoln National Corporation (LNC) | 1.3 | $1.8M | 50k | 35.50 | |
| Cigna Corp (CI) | 1.2 | $1.7M | 6.5k | 266.75 | |
| Timken Company (TKR) | 1.2 | $1.7M | 17k | 100.57 | |
| Tenaris S A Sponsored Ads (TS) | 1.2 | $1.6M | 28k | 58.18 | |
| Dell Technologies CL C (DELL) | 1.2 | $1.6M | 10k | 164.13 | |
| Asbury Automotive (ABG) | 1.1 | $1.6M | 8.2k | 195.41 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.5M | 20k | 74.89 | |
| Apple (AAPL) | 1.1 | $1.5M | 6.0k | 253.79 | |
| EOG Resources (EOG) | 1.1 | $1.5M | 10k | 144.57 | |
| SLB Com Stk (SLB) | 1.0 | $1.5M | 29k | 51.39 | |
| Brunswick Corporation (BC) | 1.0 | $1.5M | 20k | 72.76 | |
| Mastercraft Boat Holdings (MCFT) | 1.0 | $1.4M | 70k | 20.51 | |
| Prudential Financial (PRU) | 1.0 | $1.4M | 15k | 97.69 | |
| Escalade (ESCA) | 1.0 | $1.4M | 80k | 17.17 | |
| O-i Glass (OI) | 1.0 | $1.4M | 130k | 10.51 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 27k | 50.20 | |
| Viatris (VTRS) | 1.0 | $1.4M | 100k | 13.51 | |
| Oneok (OKE) | 1.0 | $1.3M | 15k | 90.39 | |
| Deluxe Corporation (DLX) | 0.9 | $1.3M | 49k | 27.54 | |
| Nutrien (NTR) | 0.9 | $1.3M | 18k | 75.46 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.3M | 17k | 76.32 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 10k | 128.78 | |
| Altria (MO) | 0.9 | $1.3M | 19k | 65.99 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.9 | $1.3M | 54k | 23.08 | |
| Pfizer (PFE) | 0.9 | $1.2M | 44k | 28.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $1.2M | 19k | 65.12 | |
| Alaska Air (ALK) | 0.9 | $1.2M | 33k | 36.78 | |
| Amgen (AMGN) | 0.8 | $1.2M | 3.4k | 351.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.2M | 19k | 60.81 | |
| Totalenergies Se Act (TTE) | 0.8 | $1.2M | 17k | 69.21 | |
| Dominion Resources (D) | 0.8 | $1.2M | 19k | 61.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 4.0k | 287.56 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.1M | 20k | 55.81 | |
| Rent-A-Center (UPBD) | 0.8 | $1.1M | 63k | 18.05 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.1M | 20k | 56.45 | |
| Strategic Education (STRA) | 0.8 | $1.1M | 14k | 82.96 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.1M | 97k | 11.60 | |
| Genpact SHS (G) | 0.8 | $1.1M | 30k | 37.25 | |
| Principal Financial (PFG) | 0.8 | $1.1M | 12k | 90.11 | |
| International Money Express (IMXI) | 0.8 | $1.1M | 70k | 15.80 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $1.1M | 14k | 80.56 | |
| Associated Banc- (ASB) | 0.8 | $1.1M | 42k | 25.86 | |
| Richardson Electronics (RELL) | 0.8 | $1.1M | 100k | 10.95 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $1.1M | 64k | 17.04 | |
| United Parcel Svcs CL B (UPS) | 0.8 | $1.1M | 11k | 98.38 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 24k | 45.92 | |
| UGI Corporation (UGI) | 0.8 | $1.1M | 29k | 36.42 | |
| Columbia Banking System (COLB) | 0.8 | $1.1M | 39k | 27.43 | |
| Us Bancorp Com New (USB) | 0.7 | $1.1M | 20k | 52.01 | |
| Best Buy (BBY) | 0.7 | $1.0M | 16k | 64.20 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.0M | 15k | 71.06 | |
| Keurig Dr Pepper (KDP) | 0.7 | $1.0M | 39k | 26.33 | |
| Omni (OMC) | 0.7 | $1.0M | 14k | 75.31 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 45k | 22.49 | |
| Harley-Davidson (HOG) | 0.7 | $1.0M | 50k | 20.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 14k | 71.82 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.7 | $997k | 45k | 22.16 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $997k | 100k | 9.97 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $969k | 5.4k | 180.83 | |
| Sylvamo Corp Common Stock (SLVM) | 0.7 | $962k | 23k | 42.24 | |
| T. Rowe Price (TROW) | 0.7 | $956k | 11k | 90.14 | |
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $945k | 22k | 42.48 | |
| Genuine Parts Company (GPC) | 0.7 | $938k | 8.9k | 105.75 | |
| Hp (HPQ) | 0.7 | $923k | 48k | 19.21 | |
| Skyworks Solutions (SWKS) | 0.6 | $914k | 17k | 53.55 | |
| Western Union Company (WU) | 0.6 | $873k | 100k | 8.73 | |
| Herman Miller (MLKN) | 0.6 | $861k | 60k | 14.46 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $773k | 60k | 12.88 | |
| Dxc Technology (DXC) | 0.5 | $757k | 60k | 12.57 | |
| Geopark Usd Shs (GPRK) | 0.5 | $665k | 70k | 9.50 | |
| Titan International (TWI) | 0.4 | $622k | 90k | 6.91 | |
| Saga Communications Cl A New (SGA) | 0.4 | $585k | 50k | 11.70 | |
| Helen Of Troy (HELE) | 0.4 | $577k | 40k | 14.42 | |
| Whirlpool Corporation (WHR) | 0.4 | $539k | 10k | 53.92 | |
| Caleres (CAL) | 0.4 | $527k | 50k | 10.54 | |
| Shoe Carnival (SCVL) | 0.4 | $499k | 32k | 15.59 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $484k | 375k | 1.29 | |
| Energizer Holdings (ENR) | 0.3 | $464k | 28k | 16.42 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $300k | 100k | 3.00 | |
| Bloomin Brands (BLMN) | 0.2 | $270k | 50k | 5.40 | |
| Amc Networks Cl A (AMCX) | 0.2 | $238k | 35k | 6.79 | |
| B. Riley Financial (RILY) | 0.1 | $183k | 25k | 7.32 |