Mork Capital Management, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $165.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co | 45.0K | $4.0M | $6.7M | 4.06% | -- | 2026-06-30 |
| 2 | MOH | Molina Healthcare Inc | 15.0K | $3.4M | $3.1M | 1.89% | -- | 2026-06-30 |
| 3 | DIN | Dine Brands Global Inc | 95.0K | $3.4M | $3.4M | 2.06% | -- | 2026-06-30 |
| 4 | ACU | Acme Utd Corp | 70.0K | $3.3M | $4.8M | 2.89% | -- | 2026-06-30 |
| 5 | DELL | Dell Technologies Inc | 7.5K | $3.2M | $2.5M | 1.49% | -2,500 | 2026-06-30 |
| 6 | FDX | Fedex Corp | 10.0K | $3.1M | $3.1M | 1.86% | -- | 2026-06-30 |
| 7 | MCK | McKesson Corp | 4.0K | $3.0M | $4.2M | 2.56% | -- | 2026-06-30 |
| 8 | CROX | Crocs Inc | 25.0K | $3.0M | $3.8M | 2.29% | -- | 2026-06-30 |
| 9 | ARW | Arrow Electrs Inc | 14.0K | $3.0M | $2.5M | 1.53% | -- | 2026-06-30 |
| 10 | GM | General Mtrs Co | 38.3K | $3.0M | $3.3M | 1.99% | -- | 2026-06-30 |
| 11 | CNR | Core Natural Resources Inc | 34.9K | $2.8M | $2.8M | 1.67% | -- | 2026-06-30 |
| 12 | BGC | Bgc Group Inc | 250.0K | $2.7M | $2.6M | 1.58% | -- | 2026-06-30 |
| 13 | SON | Sonoco Prods Co | 45.1K | $2.5M | $2.3M | 1.37% | -- | 2026-06-30 |
| 14 | MET | Metlife Inc | 30.0K | $2.5M | $2.9M | 1.78% | -- | 2026-06-30 |
| 15 | TEX | Terex Corp New | 35.0K | $2.5M | $1.9M | 1.16% | -- | 2026-06-30 |
| 16 | KBH | KB Home | 40.0K | $2.5M | $2.0M | 1.22% | -- | 2026-06-30 |
| 17 | ALK | Alaska Air Group Inc | 42.6K | $2.2M | $1.7M | 1.00% | +10.0K | 2026-06-30 |
| 18 | UTHR | United Therapeutics Corp Del | 4.1K | $2.2M | $2.3M | 1.39% | -- | 2026-06-30 |
| 19 | BFH | Bread Financial Holdings Inc | 20.4K | $2.2M | $2.1M | 1.25% | -- | 2026-06-30 |
| 20 | AN | Autonation Inc | 11.0K | $2.0M | $2.0M | 1.22% | -- | 2026-06-30 |
| 21 | — | Invesco Ltd | 73.4K | $1.9M | $1.9M | 1.17% | -- | 2026-06-30 |
| 22 | VAC | Marriott Vacations Worldwide | 18.8K | $1.9M | $2.1M | 1.26% | -- | 2026-06-30 |
| 23 | RELL | Richardson Electrs Ltd | 100.0K | $1.9M | $1.8M | 1.06% | -- | 2026-06-30 |
| 24 | MCFT | Mastercraft Boat Hldgs Inc | 70.0K | $1.8M | $1.4M | 0.86% | -- | 2026-06-30 |
| 25 | CI | The Cigna Group | 6.5K | $1.8M | $1.9M | 1.15% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5