Latest Mork Capital Management, LLC Stock Portfolio

$140Million– No. of Holdings #103

Mork Capital Management, LLC Performance:

2026 Q1: 0.24%YTD: 0.24%2025: 3.41%

Performance for 2026 Q1 is 0.24%, and YTD is 0.24%, and 2025 is 3.41%.

About Mork Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mork Capital Management, LLC reported an equity portfolio of $140.9 Millions as of 31 Mar, 2026.

The top stock holdings of Mork Capital Management, LLC are ANF, , FDX. The fund has invested 2.9% of it's portfolio in ABERCROMBIE & FITCH CO and 2.6% of portfolio in CORE NATURAL RESOURCES INC.

The fund managers got completely rid off AIR LEASE CORP (AL), ARCELORMITTAL SA LUXEMBOURG (MT) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MAGNA INTL INC (MGA) and LINCOLN NATL CORP IND (LNC). Mork Capital Management, LLC opened new stock positions in CROCS INC (CROX), MOLINA HEALTHCARE INC (MOH) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to XEROX HOLDINGS CORP (XRX) and ACME UTD CORP (ACU).

Mork Capital Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Mork Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mork Capital Management, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crocs inc	2,075,500
molina healthcare inc	1,999,500
fiserv inc	1,953,000

New stocks bought by Mork Capital Management, LLC

Additions

Ticker	% Inc.
xerox holdings corp	50.00
acme utd corp	16.67

Additions to existing portfolio by Mork Capital Management, LLC

Reductions

Ticker	% Reduced
alphabet inc	-71.43
magna intl inc	-62.35
lincoln natl corp ind	-42.32
cvs health corp	-37.96
ugi corp new	-17.76
amgen inc	-13.44

Mork Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dennys corp	-901,900
adt inc del	-1,158,040
ford mtr co	-1,308,060
aes corp	-1,124,260
hamilton beach brands hldg c	-987,000
levi strauss & co new	-1,207,070
franklin resources inc	-1,156,280
air lease corp	-2,890,350

Mork Capital Management, LLC got rid off the above stocks

Sector Distribution

Mork Capital Management, LLC has about 23.9% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Financial Services
Healthcare
Technology
Industrials
Consumer Defensive
Communication Services
Energy
Basic Materials
Utilities

Sector	%
Consumer Cyclical	23.9
Others	14.8
Financial Services	11.4
Healthcare	11
Technology	9.8
Industrials	8.5
Consumer Defensive	6.6
Communication Services	4.7
Energy	4.4
Basic Materials	3.2
Utilities	1.6

Market Cap. Distribution

Mork Capital Management, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MICRO-CAP
MEGA-CAP

Category	%
MID-CAP	33.8
LARGE-CAP	33.5
UNALLOCATED	14.8
SMALL-CAP	9.6
MICRO-CAP	5.4
MEGA-CAP	2.9

Stocks belong to which Index?

About 63.7% of the stocks held by Mork Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	40.5
Others	36.3
RUSSELL 2000	23.2

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	86.0 %
APA	apa corporation	73.5 %
RILY	brc group holdings inc	56.8 %
TS	tenaris s a	51.3 %
EOG	eog res inc	37.7 %

Top 5 Winners ($)		$
APA	apa corporation	0.8 M
FDX	fedex corp	0.7 M
	core natural resources inc	0.6 M
TS	tenaris s a	0.6 M
LYB	lyondellbasell industries nv	0.5 M

Top 5 Losers (%)		%
XRX	xerox holdings corp	-41.1 %
HELE	helen of troy ltd	-32.1 %
OI	o-i glass inc	-28.8 %
AMCX	amc networks inc	-28.7 %
ANF	abercrombie & fitch co	-27.4 %

Top 5 Losers ($)		$
ANF	abercrombie & fitch co	-1.6 M
LNC	lincoln natl corp ind	-0.6 M
DIN	dine brands global inc	-0.6 M
OI	o-i glass inc	-0.6 M
ALK	alaska air group inc	-0.4 M

Mork Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mork Capital Management, LLC

Mork Capital Management, LLC has 103 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. ANF proved to be the most loss making stock for the portfolio. APA was the most profitable stock for Mork Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	6,000	1,522,740	unchanged	0.00

ABG	asbury automotive group inc	1.14	8,200	1,602,360	unchanged	0.00

ACCO	acco brands corp	0.21	100,000	300,000	unchanged	0.00

ACI	albertsons cos inc	0.77	63,750	1,086,300	unchanged	0.00

ACU	acme utd corp	2.23	70,000	3,143,700	added	16.67

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.85	32,600	1,199,030	unchanged	0.00

AMCX	amc networks inc	0.17	35,000	237,650	unchanged	0.00

AMGN	amgen inc	0.84	3,350	1,178,700	reduced	-13.44

AN	autonation inc	1.52	11,000	2,147,860	unchanged	0.00

ANF	abercrombie & fitch co	2.92	45,000	4,111,650	unchanged	0.00

AOSL	alpha & omega semiconductor	0.71	45,000	997,200	unchanged	0.00

APA	apa corporation	1.34	44,530	1,889,850	unchanged	0.00

ARW	arrow electrs inc	1.43	14,000	2,007,740	unchanged	0.00

ASB	associated banc-corp	0.78	42,420	1,096,980	unchanged	0.00

ASO	academy sports & outdoors in	0.80	20,000	1,129,000	unchanged	0.00

BBY	best buy inc	0.74	16,220	1,041,320	unchanged	0.00

BC	brunswick corp	1.03	20,000	1,455,200	unchanged	0.00