Mork Capital Management as of June 30, 2026
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 | |
| Molina Healthcare (MOH) | 2.2 | $3.4M | 15k | 228.70 | |
| DineEquity (DIN) | 2.2 | $3.4M | 95k | 35.90 | |
| Acme United Corporation (ACU) | 2.1 | $3.3M | 70k | 47.72 | |
| Dell Technologies CL C (DELL) | 2.1 | $3.2M | 7.5k | 431.46 | |
| FedEx Corporation (FDX) | 2.0 | $3.1M | 10k | 313.13 | |
| McKesson Corporation (MCK) | 1.9 | $3.0M | 4.0k | 755.60 | |
| Crocs (CROX) | 1.9 | $3.0M | 25k | 120.64 | |
| Arrow Electronics (ARW) | 1.9 | $3.0M | 14k | 213.41 | |
| General Motors Company (GM) | 1.9 | $3.0M | 38k | 77.08 | |
| Core Natural Resources Com Shs (CNR) | 1.8 | $2.8M | 35k | 80.02 | |
| Bgc Group Cl A (BGC) | 1.7 | $2.7M | 250k | 10.69 | |
| Sonoco Products Company (SON) | 1.6 | $2.5M | 45k | 56.35 | |
| MetLife (MET) | 1.6 | $2.5M | 30k | 84.61 | |
| Terex Corporation (TEX) | 1.6 | $2.5M | 35k | 72.39 | |
| KB Home (KBH) | 1.6 | $2.5M | 40k | 62.59 | |
| Alaska Air (ALK) | 1.4 | $2.2M | 43k | 52.20 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $2.2M | 4.1k | 541.83 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.2M | 20k | 108.35 | |
| AutoNation (AN) | 1.3 | $2.0M | 11k | 185.79 | |
| Invesco SHS (IVZ) | 1.2 | $1.9M | 73k | 26.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $1.9M | 19k | 101.88 | |
| Richardson Electronics (RELL) | 1.2 | $1.9M | 100k | 19.01 | |
| Mastercraft Boat Holdings (MCFT) | 1.2 | $1.8M | 70k | 25.82 | |
| Cigna Corp (CI) | 1.1 | $1.8M | 6.5k | 275.68 | |
| Docusign (DOCU) | 1.1 | $1.8M | 40k | 44.42 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.8M | 50k | 35.35 | |
| Apple (AAPL) | 1.1 | $1.7M | 6.0k | 289.36 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 70k | 24.55 | |
| Fiserv (FISV) | 1.1 | $1.7M | 35k | 49.05 | |
| Brunswick Corporation (BC) | 1.1 | $1.7M | 20k | 84.24 | |
| Asbury Automotive (ABG) | 1.1 | $1.6M | 8.2k | 201.08 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.0 | $1.6M | 54k | 29.54 | |
| Viatris (VTRS) | 1.0 | $1.6M | 100k | 15.88 | |
| Prudential Financial (PRU) | 1.0 | $1.6M | 15k | 107.93 | |
| Tenaris S A Sponsored Ads (TS) | 1.0 | $1.6M | 28k | 55.49 | |
| Escalade (ESCA) | 1.0 | $1.5M | 80k | 18.78 | |
| Flexsteel Industries (FLXS) | 1.0 | $1.5M | 20k | 74.48 | |
| Apa Corporation (APA) | 0.9 | $1.5M | 45k | 32.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 14k | 103.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 4.0k | 357.37 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.9 | $1.4M | 30k | 47.33 | |
| Toast Cl A (TOST) | 0.9 | $1.4M | 50k | 27.82 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.4M | 15k | 94.12 | |
| Altria (MO) | 0.9 | $1.4M | 19k | 71.95 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 10k | 129.73 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.3M | 20k | 65.66 | |
| Principal Financial (PFG) | 0.9 | $1.3M | 12k | 107.78 | |
| Rent-A-Center (UPBD) | 0.8 | $1.3M | 63k | 21.22 | |
| SLB Com Stk (SLB) | 0.8 | $1.3M | 29k | 46.49 | |
| Associated Banc- (ASB) | 0.8 | $1.3M | 42k | 30.77 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.3M | 19k | 68.11 | |
| Totalenergies Se Act (TTE) | 0.8 | $1.3M | 17k | 77.76 | |
| Oneok (OKE) | 0.8 | $1.3M | 15k | 86.94 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.3M | 39k | 32.73 | |
| Dominion Resources (D) | 0.8 | $1.3M | 19k | 68.29 | |
| O-i Glass (OI) | 0.8 | $1.3M | 130k | 9.63 | |
| Columbia Banking System (COLB) | 0.8 | $1.2M | 39k | 32.05 | |
| Best Buy (BBY) | 0.8 | $1.2M | 16k | 75.88 | |
| Us Bancorp Com New (USB) | 0.8 | $1.2M | 20k | 60.40 | |
| Harley-Davidson (HOG) | 0.8 | $1.2M | 50k | 24.46 | |
| Herman Miller (MLKN) | 0.8 | $1.2M | 60k | 20.46 | |
| Amgen (AMGN) | 0.8 | $1.2M | 3.4k | 362.12 | |
| T. Rowe Price (TROW) | 0.8 | $1.2M | 11k | 113.69 | |
| United Parcel Svcs CL B (UPS) | 0.8 | $1.2M | 11k | 107.50 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $1.2M | 375k | 3.13 | |
| Helen Of Troy (HELE) | 0.7 | $1.2M | 40k | 29.07 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 49k | 23.88 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.2M | 17k | 67.80 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.1M | 17k | 66.98 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 42.34 | |
| CNA Financial Corporation (CNA) | 0.7 | $1.1M | 24k | 48.61 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $1.1M | 100k | 11.27 | |
| Nutrien (NTR) | 0.7 | $1.1M | 18k | 62.95 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $1.1M | 60k | 17.83 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 45k | 23.62 | |
| Pfizer (PFE) | 0.7 | $1.1M | 44k | 24.08 | |
| Hp (HPQ) | 0.7 | $1.1M | 48k | 21.94 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 8.9k | 117.98 | |
| Strategic Education (STRA) | 0.7 | $1.0M | 14k | 76.62 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.0M | 97k | 10.61 | |
| UGI Corporation (UGI) | 0.6 | $1.0M | 29k | 34.54 | |
| International Money Express (IMXI) | 0.6 | $1.0M | 70k | 14.45 | |
| Omni (OMC) | 0.6 | $993k | 14k | 72.83 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $957k | 5.4k | 178.59 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $943k | 20k | 47.13 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $933k | 22k | 41.94 | |
| Albertsons Companies Common Stock (ACI) | 0.6 | $863k | 64k | 13.53 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $861k | 23k | 37.80 | |
| Genpact SHS (G) | 0.5 | $825k | 30k | 27.50 | |
| Western Union Company (WU) | 0.5 | $770k | 100k | 7.70 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $719k | 14k | 52.65 | |
| Titan International (TWI) | 0.4 | $694k | 90k | 7.71 | |
| Geopark Usd Shs (GPRK) | 0.4 | $637k | 70k | 9.10 | |
| Caleres (CAL) | 0.4 | $619k | 50k | 12.37 | |
| Energizer Holdings (ENR) | 0.4 | $606k | 28k | 21.44 | |
| Dxc Technology (DXC) | 0.3 | $533k | 60k | 8.85 | |
| Shoe Carnival (SHOE) | 0.3 | $475k | 32k | 14.83 | |
| Bloomin Brands (BLMN) | 0.3 | $457k | 50k | 9.14 | |
| Saga Communications Cl A New (SGA) | 0.3 | $454k | 50k | 9.07 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $416k | 100k | 4.16 | |
| Whirlpool Corporation (WHR) | 0.3 | $394k | 10k | 39.42 | |
| Amc Global Media Cl A (AMCX) | 0.2 | $349k | 35k | 9.98 | |
| B. Riley Financial (RILY) | 0.1 | $201k | 25k | 8.04 |
