Mork Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | ANF | $4.1M | 45,000 | -0.33pp | 6q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $3.4M | 15,000 | +0.78pp | 2q | HELD | |
| DINE BRANDS GLOBAL INC | DIN | $3.4M | 95,000 | +0.41pp | 11q | HELD | |
| ACME UTD CORP | ACU | $3.3M | 70,000 | -0.09pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $3.2M | 7,500 | +0.90pp | 14q | -25.0%-$1.1M | |
| FEDEX CORP | FDX | $3.1M | 10,000 | -0.53pp | 31q | HELD | |
| MCKESSON CORP | MCK | $3.0M | 4,000 | -0.52pp | 25q | HELD | |
| CROCS INC | CROX | $3.0M | 25,000 | +0.46pp | 2q | HELD | |
| ARROW ELECTRS INC | ARW | $3.0M | 14,000 | +0.49pp | 17q | HELD | |
| GENERAL MTRS CO | GM | $3.0M | 38,300 | -0.14pp | 31q | HELD | |
| CORE NATURAL RESOURCES INC | CNR | $2.8M | 34,890 | -0.81pp | 6q | HELD | |
| BGC GROUP INC | BGC | $2.7M | 250,000 | -0.03pp | 12q | HELD | |
| SONOCO PRODS CO | SON | $2.5M | 45,130 | -0.11pp | 6q | HELD | |
| METLIFE INC | MET | $2.5M | 30,000 | +0.12pp | 31q | HELD | |
| TEREX CORP NEW | TEX | $2.5M | 35,000 | +0.15pp | 17q | HELD | |
| KB HOME | KBH | $2.5M | 40,000 | +0.13pp | 18q | HELD | |
| ALASKA AIR GROUP INC | ALK | $2.2M | 42,600 | +0.57pp | 25q | +30.7%+$522.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.2M | 4,100 | -0.30pp | 31q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.2M | 20,400 | +0.33pp | 31q | HELD | |
| AUTONATION INC | AN | $2.0M | 11,000 | -0.22pp | 10q | HELD | |
| INVESCO LTD | IVZ | $1.9M | 73,400 | -0.03pp | 31q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1.9M | 18,830 | +0.36pp | 3q | HELD | |
| RICHARDSON ELECTRS LTD | RELL | $1.9M | 100,000 | +0.44pp | 10q | HELD | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $1.8M | 70,000 | +0.14pp | 17q | HELD | |
| THE CIGNA GROUP | CI | $1.8M | 6,500 | -0.08pp | 28q | HELD | |
| DOCUSIGN INC | DOCU | $1.8M | 40,000 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $1.8M | 50,000 | -0.13pp | 11q | HELD | |
| APPLE INC | AAPL | $1.7M | 6,000 | +0.03pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.7M | 70,230 | -0.33pp | 15q | HELD | |
| FISERV INC | FISV | $1.7M | 35,000 | -0.29pp | 2q | HELD | |
| BRUNSWICK CORP | BC | $1.7M | 20,000 | +0.04pp | 17q | HELD | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1.6M | 8,200 | -0.08pp | 14q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.6M | 54,400 | +0.14pp | 7q | HELD | |
| VIATRIS INC | VTRS | $1.6M | 100,000 | +0.06pp | 22q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.6M | 14,600 | flat | 31q | HELD | |
| TENARIS S A | TS | $1.6M | 28,320 | -0.16pp | 3q | HELD | |
| ESCALADE INC | ESCA | $1.5M | 80,000 | -0.01pp | 18q | HELD | |
| FLEXSTEEL INDS INC | FLXS | $1.5M | 20,000 | - | new | NEW | |
| APA CORPORATION | APA | $1.5M | 44,530 | -0.41pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $1.4M | 13,960 | +0.21pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 4,000 | +0.10pp | 31q | HELD | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $1.4M | 30,000 | +0.20pp | 31q | -33.3%-$710.0K | |
| TOAST INC | TOST | $1.4M | 50,000 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $1.4M | 14,630 | +0.14pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 19,100 | -0.02pp | 7q | HELD | |
| EOG RES INC | EOG | $1.4M | 10,410 | -0.20pp | 3q | HELD | |
| MAGNA INTL INC | MGA | $1.3M | 20,330 | +0.05pp | 24q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.3M | 12,370 | +0.06pp | 3q | HELD | |
| UPBOUND GROUP INC | UPBD | $1.3M | 62,610 | +0.05pp | 7q | HELD | |
| SLB LIMITED | SLB | $1.3M | 28,530 | -0.19pp | 3q | HELD | |
| ASSOCIATED BANC CORP | ASB | $1.3M | 42,420 | +0.06pp | 3q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $1.3M | 19,060 | +0.01pp | 3q | HELD | |
| TOTALENERGIES SE | TTE | $1.3M | 16,690 | +0.01pp | 3q | HELD | |
| ONEOK INC NEW | OKE | $1.3M | 14,900 | -0.13pp | 3q | HELD | |
| KEURIG DR PEPPER INC | KDP | $1.3M | 39,080 | +0.09pp | 3q | HELD | |
| DOMINION ENERGY INC | D | $1.3M | 18,620 | flat | 3q | HELD | |
| O-I GLASS INC | OI | $1.3M | 130,200 | -0.17pp | 27q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $1.2M | 38,940 | +0.04pp | 7q | HELD | |
| BEST BUY INC | BBY | $1.2M | 16,220 | +0.05pp | 19q | HELD | |
| US BANCORP | USB | $1.2M | 20,250 | +0.03pp | 3q | HELD | |
| HARLEY DAVIDSON INC | HOG | $1.2M | 50,000 | +0.06pp | 8q | HELD | |
| MILLERKNOLL INC | MLKN | $1.2M | 59,560 | +0.17pp | 3q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,350 | -0.06pp | 23q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.2M | 10,610 | +0.09pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 11,040 | -0.01pp | 7q | HELD | |
| XEROX HOLDINGS CORP | XRX | $1.2M | 375,000 | +0.41pp | 6q | HELD | |
| HELEN OF TROY LTD | HELE | $1.2M | 40,000 | +0.33pp | 4q | HELD | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $1.2M | 48,540 | -0.21pp | 7q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.2M | 17,060 | +0.09pp | 7q | HELD | |
| EASTMAN CHEM CO | EMN | $1.1M | 17,100 | -0.19pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 27,030 | -0.23pp | 19q | HELD | |
| CNA FINL CORP | CNA | $1.1M | 23,510 | -0.04pp | 15q | HELD | |
| CRAWFORD & CO | CRDA | $1.1M | 100,000 | +0.01pp | 31q | HELD | |
| NUTRIEN LTD | NTR | $1.1M | 17,600 | -0.23pp | 3q | HELD | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $1.1M | 60,000 | +0.14pp | 29q | HELD | |
| KRAFT HEINZ CO | KHC | $1.1M | 45,030 | -0.04pp | 7q | HELD | |
| PFIZER INC | PFE | $1.1M | 44,020 | -0.20pp | 3q | HELD | |
| HP INC | HPQ | $1.1M | 48,030 | +0.02pp | 11q | HELD | |
| GENUINE PARTS CO | GPC | $1.0M | 8,870 | flat | 7q | HELD | |
| STRATEGIC ED INC | STRA | $1.0M | 13,560 | -0.13pp | 3q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $1.0M | 96,490 | -0.14pp | 7q | HELD | |
| UGI CORP NEW | UGI | $1.0M | 29,360 | -0.11pp | 7q | HELD | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $1.0M | 70,000 | -0.14pp | 6q | HELD | |
| OMNICOM GROUP INC | OMC | $992.7K | 13,630 | -0.09pp | 3q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $957.2K | 5,360 | -0.08pp | 3q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $942.6K | 20,000 | -0.20pp | 13q | HELD | |
| LAZARD INC | LAZ | $933.2K | 22,250 | -0.07pp | 3q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $862.5K | 63,750 | -0.22pp | 3q | HELD | |
| SYLVAMO CORP | SLVM | $861.1K | 22,780 | -0.13pp | 3q | HELD | |
| GENPACT LIMITED | G | $825.0K | 30,000 | -0.27pp | 4q | HELD | |
| WESTERN UN CO | WU | $770.0K | 100,000 | -0.13pp | 6q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $719.2K | 13,660 | -0.32pp | 31q | HELD | |
| TITAN INTL INC ILL | TWI | $693.9K | 90,000 | flat | 12q | HELD | |
| GEOPARK LTD | GPRK | $637.0K | 70,000 | -0.06pp | 12q | HELD | |
| CALERES INC | CAL | $618.5K | 50,000 | +0.02pp | 18q | HELD | |
| ENERGIZER HLDGS INC | ENR | $605.9K | 28,260 | +0.06pp | 19q | HELD | |
| DXC TECHNOLOGY CO | DXC | $532.8K | 60,200 | -0.20pp | 28q | HELD | |
| SHOE STA GROUP INC | SHOE | $474.6K | 32,000 | -0.05pp | 14q | HELD | |
| BLOOMIN BRANDS INC | BLMN | $457.0K | 50,000 | +0.10pp | 11q | HELD | |
| SAGA COMMUNICATIONS INC | SGA | $453.5K | 50,000 | -0.13pp | 20q | HELD | |
| ACCO BRANDS CORP | ACCO | $416.0K | 100,000 | +0.05pp | 22q | HELD | |
| WHIRLPOOL CORP | WHR | $394.2K | 10,000 | -0.13pp | 17q | HELD | |
| AMC GLOBAL MEDIA INC | AMCX | $349.3K | 35,000 | +0.05pp | 31q | HELD | |
| BRC GROUP HOLDINGS INC | RILY | $201.0K | 25,000 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $15.7M | 10.1% |
| Insurance | $14.7M | 9.4% |
| Industrials | $13.8M | 8.9% |
| Wholesale & Distribution | $9.0M | 5.7% |
| Telecom & Media | $7.8M | 5.0% |
| Business Services | $7.7M | 4.9% |
| Construction & Building | $7.5M | 4.8% |
| Energy | $7.4M | 4.7% |
| Autos & Aerospace | $7.3M | 4.7% |
| Chemicals | $7.3M | 4.7% |
| Computer Hardware | $7.2M | 4.6% |
| Capital Markets | $6.9M | 4.4% |
| Other sectors | $43.9M | 28.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $156.3M | 104 | 3 | 1 | 2 | 2 | 20.8% | 45 |
| Q1 2026 | $140.9M | 103 | 3 | 2 | 6 | 16 | 21.7% | 45 |
| Q4 2025 | $163.8M | 116 | 24 | 13 | 4 | 17 | 21.4% | 48 |
| Q3 2025 | $145.1M | 109 | 2 | 0 | 0 | 2 | 21.0% | 45 |
| Q2 2025 | $137.1M | 109 | 0 | 13 | 1 | 0 | 20.0% | 45 |
| Q1 2025 | $127.7M | 109 | 6 | 7 | 0 | 18 | 18.7% | 45 |
| Q4 2024 | $152.0M | 121 | 31 | 8 | 3 | 17 | 17.0% | 45 |
| Q3 2024 | $139.6M | 107 | 2 | 3 | 1 | 1 | 18.8% | 45 |
| Q2 2024 | $127.6M | 106 | 1 | 4 | 0 | 3 | 18.6% | 45 |
| Q1 2024 | $132.6M | 108 | 2 | 0 | 11 | 25 | 18.5% | 44 |
| Q4 2023 | $162.6M | 131 | 28 | 19 | 0 | 14 | 17.1% | 45 |
| Q3 2023 | $128.1M | 117 | 4 | 2 | 1 | 3 | 19.6% | 44 |
| Q2 2023 | $130.3M | 116 | 2 | 2 | 0 | 1 | 19.2% | 42 |
| Q1 2023 | $123.0M | 115 | 4 | 1 | 10 | 13 | 18.1% | 42 |
| Q4 2022 | $130.4M | 124 | 30 | 15 | 6 | 13 | 16.0% | 45 |
| Q3 2022 | $101.8M | 107 | 5 | 3 | 1 | 2 | 18.4% | 45 |
| Q2 2022 | $109.2M | 104 | 9 | 5 | 0 | 1 | 17.4% | 46 |
| Q1 2022 | $110.9M | 96 | 4 | 1 | 27 | 20 | 18.4% | 43 |
| Q4 2021 | $147.6M | 112 | 25 | 11 | 3 | 2 | 17.2% | 46 |
| Q3 2021 | $117.3M | 89 | 1 | 0 | 15 | 1 | 18.0% | 46 |
| Q2 2021 | $138.5M | 89 | 2 | 2 | 1 | 1 | 19.5% | 47 |
| Q1 2021 | $131.3M | 88 | 5 | 0 | 21 | 18 | 19.8% | 44 |
| Q4 2020 | $136.4M | 101 | 21 | 10 | 2 | 11 | 21.5% | 48 |
| Q3 2020 | $91.4M | 91 | 3 | 3 | 2 | 1 | 22.3% | 47 |
| Q2 2020 | $85.1M | 89 | 6 | 9 | 8 | 11 | 21.7% | 49 |
| Q1 2020 | $73.0M | 94 | 4 | 8 | 4 | 29 | 20.5% | 45 |
| Q4 2019 | $139.8M | 119 | 26 | 15 | 3 | 13 | 15.8% | 43 |
| Q3 2019 | $109.1M | 106 | 5 | 2 | 2 | 2 | 17.6% | 45 |
| Q2 2019 | $108.0M | 103 | 6 | 1 | 1 | 6 | 18.3% | 43 |
| Q1 2019 | $107.6M | 103 | 6 | 3 | 6 | 15 | 17.0% | 43 |
| Q4 2018 | $107.2M | 112 | 0 | 0 | 0 | 0 | 17.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.