Institutional
Mork Capital Management, LLC
CIK 0001626494
$140.9M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Mork Capital Management, LLC · Q1 2026
AI · grounded in 13F
Mork Capital Management, LLC closed its position in AL for a reduction of $2.89M. The fund also exited positions in MT and MS, totaling $1.97M and $1.89M respectively. On the buy side, the manager established new positions in CROX for $2.08M, MOH for $2M, and FISV for $1.95M. Additionally, the fund increased its stake in ACU by 16.67%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO | $100.26 | -2.18% | 10.10% | 180.37% | $4.1M | 2.92% | — | HELD |
| 2 | CNR | CORE NATURAL RESOURCES INC | $81.13 | 4.12% | 11.95% | 285.81% | $3.7M | 2.59% | — | HELD |
| 3 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $3.6M | 2.53% | — | HELD |
| 4 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $3.5M | 2.46% | — | HELD |
| 5 | ACU | ACME UTD CORP | $56.23 | -6.13% | 42.21% | 51.58% | $3.1M | 2.23% | — | HELD |
| 6 | GM | GENERAL MTRS CO | $88.40 | -1.12% | 71.75% | 89.92% | $2.9M | 2.03% | — | HELD |
| 7 | DIN | DINE BRANDS GLOBAL INC | $36.00 | -1.07% | 71.98% | -46.46% | $2.5M | 1.77% | — | HELD |
| 8 | BGC | BGC GROUP INC | $11.68 | -0.76% | 24.24% | 136.21% | $2.4M | 1.74% | — | HELD |
| 9 | SON | SONOCO PRODS CO | $56.82 | -3.66% | 34.29% | 4.26% | $2.4M | 1.73% | — | HELD |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | 78.31% | 144.20% | $2.4M | 1.73% | — | HELD |
| 11 | AN | AUTONATION INC | $214.65 | -6.67% | 14.37% | 99.80% | $2.1M | 1.52% | — | HELD |
| 12 | MET | METLIFE INC | $97.07 | 0.05% | 34.94% | 80.67% | $2.1M | 1.51% | — | HELD |
| 13 | CROX | CROCS INC | $123.66 | -7.38% | 23.35% | -16.11% | $2.1M | 1.47% | — | HELD |
| 14 | KBH | KB HOME | $56.35 | -1.21% | 0.27% | 41.30% | $2.1M | 1.47% | — | HELD |
| 15 | TEX | TEREX CORP NEW | $62.22 | -3.62% | 33.54% | 34.38% | $2.1M | 1.47% | — | HELD |
| 16 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -15.34% | -49.07% | $2.0M | 1.43% | — | HELD |
| 17 | ARW | ARROW ELECTRS INC | $212.85 | 3.85% | 85.64% | 75.59% | $2.0M | 1.43% | — | HELD |
| 18 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | 25.51% | -27.56% | $2.0M | 1.42% | — | HELD |
| 19 | FISV | FISERV INC | $54.07 | -2.80% | -58.89% | -52.77% | $2.0M | 1.39% | — | HELD |
| 20 | APA | APA CORPORATION | $36.33 | -1.01% | 103.67% | 116.98% | $1.9M | 1.34% | — | HELD |
| 21 | IVZ | INVESCO LTD | $29.42 | 4.81% | 40.97% | 36.03% | $1.8M | 1.27% | — | HELD |
| 22 | LNC | LINCOLN NATL CORP IND | $46.02 | 11.08% | 30.71% | -13.24% | $1.8M | 1.26% | — | HELD |
| 23 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $1.7M | 1.23% | — | HELD |
| 24 | TKR | TIMKEN CO | $136.11 | 2.94% | 88.06% | 100.61% | $1.7M | 1.19% | — | HELD |
| 25 | TS | TENARIS S A | $56.73 | 1.63% | 65.67% | 230.95% | $1.6M | 1.17% | — | HELD |
| 26 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $1.6M | 1.17% | — | HELD |
| 27 | ABG | ASBURY AUTOMOTIVE GROUP INC | $233.14 | -6.09% | 11.32% | 33.30% | $1.6M | 1.14% | — | HELD |
| 28 | BFH | BREAD FINANCIAL HOLDINGS INC | $110.62 | 3.39% | 88.26% | 48.93% | $1.5M | 1.08% | — | HELD |
| 29 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.5M | 1.08% | — | HELD |
| 30 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $1.5M | 1.07% | — | HELD |
| 31 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $1.5M | 1.04% | — | HELD |
| 32 | BC | BRUNSWICK CORP | $79.75 | -0.88% | — | — | $1.5M | 1.03% | — | HELD |
| 33 | MCFT | MASTERCRAFT BOAT HLDGS INC | $24.66 | 0.16% | — | — | $1.4M | 1.02% | — | HELD |
| 34 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $1.4M | 1.01% | — | HELD |
| 35 | ESCA | ESCALADE INC | $20.88 | 6.31% | — | — | $1.4M | 0.98% | — | HELD |
| 36 | OI | O-I GLASS INC | $7.35 | -4.55% | — | — | $1.4M | 0.97% | — | HELD |
| 37 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $1.4M | 0.96% | — | HELD |
| 38 | VTRS | VIATRIS INC | $17.76 | -0.34% | — | — | $1.4M | 0.96% | — | HELD |
| 39 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $1.3M | 0.96% | — | HELD |
| 40 | DLX | DELUXE CORP MEDIUM TERM NTS | $25.98 | -4.49% | — | — | $1.3M | 0.95% | — | HELD |
| 41 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $1.3M | 0.94% | — | HELD |
| 42 | EMN | EASTMAN CHEM CO | $70.07 | 4.15% | — | — | $1.3M | 0.93% | — | HELD |
| 43 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $1.3M | 0.91% | — | HELD |
| 44 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $1.3M | 0.89% | — | HELD |
| 45 | SIRI | SIRIUSXM HOLDINGS INC | $30.97 | -4.97% | — | — | $1.3M | 0.89% | — | HELD |
| 46 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.2M | 0.88% | — | HELD |
| 47 | VAC | MARRIOTT VACATIONS WORLDWIDE | $97.59 | -5.06% | — | — | $1.2M | 0.87% | — | HELD |
| 48 | ALK | ALASKA AIR GROUP INC | $47.24 | 3.05% | — | — | $1.2M | 0.85% | — | HELD |
| 49 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $1.2M | 0.84% | — | HELD |
| 50 | SMG | SCOTTS MIRACLE-GRO CO | $68.31 | -2.87% | — | — | $1.2M | 0.82% | — | HELD |
| 51 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $1.2M | 0.82% | — | HELD |
| 52 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $1.2M | 0.82% | — | HELD |
| 53 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.2M | 0.82% | — | HELD |
| 54 | MGA | MAGNA INTL INC | $69.85 | 1.09% | — | — | $1.1M | 0.81% | — | HELD |
| 55 | UPBD | UPBOUND GROUP INC | $20.12 | -3.96% | — | — | $1.1M | 0.80% | — | HELD |
| 56 | ASO | ACADEMY SPORTS & OUTDOORS IN | $48.35 | -1.47% | — | — | $1.1M | 0.80% | — | HELD |
| 57 | STRA | STRATEGIC ED INC | $85.08 | -2.90% | — | — | $1.1M | 0.80% | — | HELD |
| 58 | XRAY | DENTSPLY SIRONA INC | $13.74 | -3.24% | — | — | $1.1M | 0.79% | — | HELD |
| 59 | G | GENPACT LIMITED | $35.33 | -3.76% | — | — | $1.1M | 0.79% | — | HELD |
| 60 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | — | — | $1.1M | 0.79% | — | HELD |
| 61 | IMXI | INTERNATIONAL MONEY EXPRESS | $13.08 | 1.24% | — | — | $1.1M | 0.79% | — | HELD |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $1.1M | 0.78% | — | HELD |
| 63 | ASB | ASSOCIATED BANC-CORP | $30.76 | 0.13% | — | — | $1.1M | 0.78% | — | HELD |
| 64 | RELL | RICHARDSON ELECTRS LTD | $18.13 | 8.63% | — | — | $1.1M | 0.78% | — | HELD |
| 65 | ACI | ALBERTSONS COS INC | $11.60 | -3.81% | — | — | $1.1M | 0.77% | — | HELD |
| 66 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $1.1M | 0.77% | — | HELD |
| 67 | CNA | CNA FINL CORP | $53.26 | -3.44% | — | — | $1.1M | 0.77% | — | HELD |
| 68 | UGI | UGI CORP NEW | $36.18 | -1.47% | — | — | $1.1M | 0.76% | — | HELD |
| 69 | COLB | COLUMBIA BKG SYS INC | $31.25 | 1.53% | — | — | $1.1M | 0.76% | — | HELD |
| 70 | USB | US BANCORP | $62.90 | 0.13% | — | — | $1.1M | 0.75% | — | HELD |
| 71 | BBY | BEST BUY INC | $87.82 | -2.61% | — | — | $1.0M | 0.74% | — | HELD |
| 72 | SWK | STANLEY BLACK & DECKER INC | $95.55 | 2.69% | — | — | $1.0M | 0.74% | — | HELD |
| 73 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $1.0M | 0.73% | — | HELD |
| 74 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $1.0M | 0.73% | — | HELD |
| 75 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $1.0M | 0.72% | — | HELD |
| 76 | HOG | HARLEY DAVIDSON INC | $24.64 | -0.77% | — | — | $1.0M | 0.72% | — | HELD |
| 77 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $1.0M | 0.71% | — | HELD |
| 78 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $31.11 | 12.31% | — | — | $997K | 0.71% | — | HELD |
| 79 | CRD/A | CRAWFORD & CO | — | — | — | — | $997K | 0.71% | — | HELD |
| 80 | NXST | NEXSTAR MEDIA GROUP INC | $192.43 | -2.29% | — | — | $969K | 0.69% | — | HELD |
| 81 | SLVM | SYLVAMO CORP | $37.53 | -1.88% | — | — | $962K | 0.68% | — | HELD |
| 82 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $956K | 0.68% | — | HELD |
| 83 | LAZ | LAZARD INC | $41.95 | 3.15% | — | — | $945K | 0.67% | — | HELD |
| 84 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $938K | 0.67% | — | HELD |
| 85 | HPQ | HP INC | $26.86 | -5.46% | — | — | $923K | 0.66% | — | HELD |
| 86 | SWKS | SKYWORKS SOLUTIONS INC | $62.48 | 2.11% | — | — | $914K | 0.65% | — | HELD |
| 87 | WU | WESTERN UN CO | $7.69 | -4.94% | — | — | $873K | 0.62% | — | HELD |
| 88 | MLKN | MILLERKNOLL INC | $22.48 | -1.88% | — | — | $861K | 0.61% | — | HELD |
| 89 | HOFT | HOOKER FURNISHINGS CORPORATI | $14.01 | 2.04% | — | — | $773K | 0.55% | — | HELD |
| 90 | DXC | DXC TECHNOLOGY CO | $11.24 | -4.50% | — | — | $757K | 0.54% | — | HELD |
| 91 | GPRK | GEOPARK LTD | $9.59 | 2.13% | — | — | $665K | 0.47% | — | HELD |
| 92 | TWI | TITAN INTL INC ILL | $7.36 | -3.79% | — | — | $622K | 0.44% | — | HELD |
| 93 | SGA | SAGA COMMUNICATIONS INC | $9.02 | 4.64% | — | — | $585K | 0.42% | — | HELD |
| 94 | HELE | HELEN OF TROY LTD | $27.88 | -0.96% | — | — | $577K | 0.41% | — | HELD |
| 95 | WHR | WHIRLPOOL CORP | $38.07 | -0.99% | — | — | $539K | 0.38% | — | HELD |
| 96 | CAL | CALERES INC | $13.02 | 1.24% | — | — | $527K | 0.37% | — | HELD |
| 97 | SCVL | SHOE CARNIVAL INC | — | — | — | — | $499K | 0.35% | — | HELD |
| 98 | XRX | XEROX HOLDINGS CORP | $3.49 | 32.20% | — | — | $484K | 0.34% | — | HELD |
| 99 | ENR | ENERGIZER HLDGS INC | $21.03 | -1.77% | — | — | $464K | 0.33% | — | HELD |
| 100 | ACCO | ACCO BRANDS CORP | $4.23 | -2.31% | — | — | $300K | 0.21% | — | HELD |
| 101 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $270K | 0.19% | — | HELD |
| 102 | AMCX | AMC NETWORKS INC | — | — | — | — | $238K | 0.17% | — | HELD |
| 103 | RILY | BRC GROUP HOLDINGS INC | — | — | — | — | $183K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001626494-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.