Mork Capital Management, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $164.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO | 45.0K | $4.0M | $6.1M | 3.71% | -- | 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 | $2.6M | 1.57% | -- | 2026-06-30 |
| 4 | ACU | ACME UTD CORP | 70.0K | $3.3M | $4.3M | 2.61% | -- | 2026-06-30 |
| 5 | DELL | DELL TECHNOLOGIES INC | 7.5K | $3.2M | $4.1M | 2.48% | -2,500 | 2026-06-30 |
| 6 | FDX | FEDEX CORP | 10.0K | $3.1M | $3.1M | 1.88% | -- | 2026-06-30 |
| 7 | MCK | MCKESSON CORP | 4.0K | $3.0M | $3.6M | 2.19% | -- | 2026-06-30 |
| 8 | CROX | CROCS INC | 25.0K | $3.0M | $2.8M | 1.70% | -- | 2026-06-30 |
| 9 | ARW | ARROW ELECTRS INC | 14.0K | $3.0M | $3.0M | 1.82% | -- | 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 | $3.3M | 2.01% | -- | 2026-06-30 |
| 12 | BGC | BGC GROUP INC | 250.0K | $2.7M | $3.0M | 1.85% | -- | 2026-06-30 |
| 13 | SON | SONOCO PRODS CO | 45.1K | $2.5M | $2.2M | 1.33% | -- | 2026-06-30 |
| 14 | MET | METLIFE INC | 30.0K | $2.5M | $2.9M | 1.80% | -- | 2026-06-30 |
| 15 | TEX | TEREX CORP NEW | 35.0K | $2.5M | $2.0M | 1.24% | -- | 2026-06-30 |
| 16 | KBH | KB HOME | 40.0K | $2.5M | $2.0M | 1.21% | -- | 2026-06-30 |
| 17 | ALK | ALASKA AIR GROUP INC | 42.6K | $2.2M | $1.7M | 1.04% | +10.0K | 2026-06-30 |
| 18 | UTHR | UNITED THERAPEUTICS CORP DEL | 4.1K | $2.2M | $2.1M | 1.25% | -- | 2026-06-30 |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | 20.4K | $2.2M | $2.2M | 1.34% | -- | 2026-06-30 |
| 20 | AN | AUTONATION INC | 11.0K | $2.0M | $2.2M | 1.36% | -- | 2026-06-30 |
| 21 | — | INVESCO LTD | 73.4K | $1.9M | $1.9M | 1.18% | -- | 2026-06-30 |
| 22 | VAC | MARRIOTT VACATIONS WORLDWIDE | 18.8K | $1.9M | $1.9M | 1.16% | -- | 2026-06-30 |
| 23 | RELL | RICHARDSON ELECTRS LTD | 100.0K | $1.9M | $1.6M | 0.99% | -- | 2026-06-30 |
| 24 | MCFT | MASTERCRAFT BOAT HLDGS INC | 70.0K | $1.8M | $1.4M | 0.84% | -- | 2026-06-30 |
| 25 | CI | THE CIGNA GROUP | 6.5K | $1.8M | $1.9M | 1.14% | -- | 2026-06-30 |
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