CIK: 0001626494
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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Mork Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, close to its 103 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
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