Total reported value
$140.9M
Reporting period: 2026-03-31 · Number of holdings: 103
Mork Capital Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.9M and a quarterly turnover rate of 36.7%.
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Trim GOOGL
-71.4% -$3.2M
Trim LNC
-42.3% -$2.1M
Trim MGA
-62.4% -$1.7M
Add FDX
0.0% $673.2K
Add ACU
+16.7% $725.1K
Add CNR
0.0% $565.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.92% | -0.54% | — | |
| 2 | CNR | Core Natural Resources INC | Stock-Energy | 2.59% | +0.70% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.53% | +0.77% | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.46% | — | — | |
| 5 | ACU | Acme United CORP | Stock-Other | 2.23% | +0.75% | +16.67% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.03% | +0.13% | — | |
| 7 | DIN | Dine Brands Global INC | Stock-Other | 1.77% | -0.09% | — | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 1.74% | — | — | |
| 9 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.73% | +0.53% | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.73% | +0.51% | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 1.52% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 1.51% | — | — | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 1.47% | +1.47% | NEW | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 1.47% | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | 1.47% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | — | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | 1.43% | +0.49% | — | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.42% | +1.42% | NEW | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.39% | +1.39% | NEW | |
| 20 | APA | Apa CORP | Stock-Energy | 1.34% | +0.68% | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.27% | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.26% | -1.10% | -42.32% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.23% | — | — | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.19% | +0.34% | — | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 1.17% | +0.51% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.17% | +0.40% | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.14% | -0.02% | — | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.08% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.08% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.07% | +0.40% | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.37% | — | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 33 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.02% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | — | |
| 35 | ESCA | Escalade INC | Stock-Other | 0.98% | +0.32% | — | |
| 36 | OI | O-i Glass INC | Stock-Other | 0.97% | -0.20% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.29% | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.96% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.96% | +0.29% | — | |
| 40 | DLX | Deluxe CORP | Stock-Other | 0.95% | +0.29% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.94% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.13% | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | — | |
| 45 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.89% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.87% | — | — | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.85% | -0.15% | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -13.44% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+26.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $140.9M | 37 | |
| 2025-12-31 | 116 | $163.8M | 41 | |
| 2025-09-30 | 109 | $145.1M | 25 | |
| 2025-06-30 | 109 | $137.1M | 0 | |
| 2025-03-31 | 109 | $127.7M | 100 | |
| 2024-12-31 | 121 | $152.0M | 0 | |
| 2024-09-30 | 107 | $139.6M | 0 | |
| 2024-06-30 | 106 | $127.6M | 0 | |
| 2024-03-31 | 108 | $132.6M | 0 | |
| 2023-12-31 | 131 | $162.6M | 0 | |
| 2023-09-30 | 117 | $128.1M | 0 | |
| 2023-06-30 | 116 | $130.3M | 0 | |
| 2023-03-31 | 115 | $123.0M | 0 | |
| 2022-12-31 | 124 | $130.4M | 0 | |
| 2022-09-30 | 107 | $101.8M | 0 | |
| 2022-06-30 | 104 | $109.2M | 0 | |
| 2022-03-31 | 96 | $110.9M | 0 | |
| 2021-12-31 | 112 | $147.6M | 0 | |
| 2021-09-30 | 89 | $117.3M | 0 | |
| 2021-06-30 | 89 | $138.5M | 13 | |
| 2021-03-31 | 88 | $131.3M | 40 | |
| 2020-12-31 | 102 | $136.4M | 51 | |
| 2020-09-30 | 91 | $91.4M | 17 | |
| 2020-06-30 | 89 | $85.1M | 41 | |
| 2020-03-31 | 94 | $73.0M | 68 | |
| 2019-12-31 | 119 | $139.8M | 42 | |
| 2019-09-30 | 106 | $109.1M | 20 | |
| 2019-06-30 | 103 | $108.0M | 21 | |
| 2019-03-31 | 103 | $107.6M | 36 | |
| 2018-12-31 | 112 | $107.2M | 69 | |
| 2018-09-30 | 102 | $124.2M | 20 | |
| 2018-06-30 | 99 | $113.2M | 21 | |
| 2018-03-31 | 97 | $104.3M | 60 | |
| 2017-12-31 | 124 | $149.8M | 35 | |
| 2017-09-30 | 111 | $123.4M | 19 | |
| 2017-06-30 | 111 | $116.2M | 14 | |
| 2017-03-31 | 111 | $112.3M | 41 | |
| 2016-12-31 | 141 | $142.3M | 44 | |
| 2016-09-30 | 111 | $104.8M | 22 | |
| 2016-06-30 | 114 | $100.6M | 18 | |
| 2016-03-31 | 113 | $102.6M | 46 | |
| 2015-12-31 | 126 | $104.2M | 58 | |
| 2015-09-30 | 116 | $84.9M | 30 | |
| 2015-06-30 | 113 | $84.9M | 22 | |
| 2015-03-31 | 118 | $86.4M | 51 | |
| 2014-12-31 | 157 | $131.2M | 0 |
Mork Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Air Lease CORP (AL); New buy: Crocs INC (CROX); New buy: Molina Healthcare INC (MOH); Sold out: Arcelormittal-ny Registered (MT); New buy: Fiserv INC (FISV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | — | Unchanged |
| 2 | ACU | Acme United CORP | +0.8% | +16.67% | Add |
| 3 | CNR | Core Natural Resources INC | +0.7% | — | Unchanged |
| 4 | APA | Apa CORP | +0.7% | — | Unchanged |
| 5 | SON | Sonoco Products Co | +0.5% | — | Unchanged |
| 6 | TS | Tenaris Sa-adr | +0.5% | — | Unchanged |
| 7 | UTHR | United Therapeutics CORP | +0.5% | — | Unchanged |
| 8 | ARW | Arrow Electronics INC | +0.5% | — | Unchanged |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | — | Unchanged |
| 10 | EOG | Eog Resources INC | +0.4% | — | Unchanged |
| 11 | DELL | Dell Technologies -c | +0.4% | — | Unchanged |
| 12 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 13 | TKR | Timken Co | +0.3% | — | Unchanged |
| 14 | ESCA | Escalade INC | +0.3% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 16 | DLX | Deluxe CORP | +0.3% | — | Unchanged |
| 17 | OKE | Oneok INC | +0.3% | — | Unchanged |
| 18 | GM | General Motors Co | +0.1% | — | Unchanged |
| 19 | ABG | Asbury Automotive Group | 0% | — | Unchanged |
| 20 | UGI | Ugi CORP | -0.1% | -17.76% | Trim |
| 21 | G | Genpact Limited | -0.1% | — | Unchanged |
| 22 | DIN | Dine Brands Global INC | -0.1% | — | Unchanged |
| 23 | HELE | Helen of Troy Limited | -0.1% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 25 | ALK | Alaska Air Group INC | -0.2% | — | Unchanged |
| 26 | OI | O-i Glass INC | -0.2% | — | Unchanged |
| 27 | CVS | Cvs Health CORP | -0.4% | -37.96% | Trim |
| 28 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | — | Unchanged |
| 29 | MGA | Magna International INC | -1% | -62.35% | Trim |
| 30 | LNC | Lincoln National CORP | -1.1% | -42.32% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -1.9% | -71.43% | Trim |
| 32 | AL | Air Lease CORP | — | EXIT | Sold out |
| 33 | CROX | Crocs INC | — | NEW | New buy |
| 34 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 35 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 36 | FISV | Fiserv INC | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 40 | HAS | Hasbro INC | — | EXIT | Sold out |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 43 | ES | Eversource Energy | — | EXIT | Sold out |
| 44 | ADT | Adt INC | — | EXIT | Sold out |
| 45 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 46 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 47 | AES | Aes CORP | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | HBB | Hamilton Beach Brand-a | — | EXIT | Sold out |
| 50 | DENN | Denny's CORP | — | EXIT | Sold out |
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