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%

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. <br><br> 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. <br><br> 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

$140Million

as of May 15, 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.

$140.85MTotal Value

119Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Mork Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Mork Capital Management, LLC's holding in Apple Inc over time	1.08%	6,000	$1.52M 1.08%	unchanged 0 percentunchanged

ABG Asbury Automotive Group Inc Asbury Automotive Group IncABG Mork Capital Management, LLC's holding in Asbury Automotive Group Inc over time	1.14%	8,200	$1.60M 1.14%	unchanged 0 percentunchanged

ACCO Acco Brands Corp Acco Brands CorpACCO Mork Capital Management, LLC's holding in Acco Brands Corp over time	0.21%	100,000	$300.0K 0.21%	unchanged 0 percentunchanged

ACI Albertsons Cos Inc Albertsons Cos IncACI Mork Capital Management, LLC's holding in Albertsons Cos Inc over time	0.77%	63,750	$1.09M 0.77%	unchanged 0 percentunchanged

ACU Acme Utd Corp Acme Utd CorpACU Mork Capital Management, LLC's holding in Acme Utd Corp over time	2.23%	70,000	$3.14M 2.23%	increased 16.67 percentadded

ADT Adt Inc Del Adt Inc DelADT Mork Capital Management, LLC's holding in Adt Inc Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AES Aes Corp Aes CorpAES Mork Capital Management, LLC's holding in Aes Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AL Air Lease Corp Air Lease CorpAL Mork Capital Management, LLC's holding in Air Lease Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALK Alaska Air Group Inc Alaska Air Group IncALK Mork Capital Management, LLC's holding in Alaska Air Group Inc over time	0.85%	32,600	$1.20M 0.85%	unchanged 0 percentunchanged

AMCX Amc Networks Inc Amc Networks IncAMCX Mork Capital Management, LLC's holding in Amc Networks Inc over time	0.17%	35,000	$237.7K 0.17%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN Mork Capital Management, LLC's holding in Amgen Inc over time	0.84%	3,350	$1.18M 0.84%	decreased 13.44 percentreduced

AN Autonation Inc Autonation IncAN Mork Capital Management, LLC's holding in Autonation Inc over time	1.52%	11,000	$2.15M 1.52%	unchanged 0 percentunchanged

ANF Abercrombie & Fitch Co Abercrombie & Fitch CoANF Mork Capital Management, LLC's holding in Abercrombie & Fitch Co over time	2.92%	45,000	$4.11M 2.92%	unchanged 0 percentunchanged

AOSL Alpha & Omega Semiconductor Alpha & Omega SemiconductorAOSL Mork Capital Management, LLC's holding in Alpha & Omega Semiconductor over time	0.71%	45,000	$997.2K 0.71%	unchanged 0 percentunchanged

APA Apa Corporation Apa CorporationAPA Mork Capital Management, LLC's holding in Apa Corporation over time	1.34%	44,530	$1.89M 1.34%	unchanged 0 percentunchanged

ARW Arrow Electrs Inc Arrow Electrs IncARW Mork Capital Management, LLC's holding in Arrow Electrs Inc over time	1.43%	14,000	$2.01M 1.43%	unchanged 0 percentunchanged

ASB Associated Banc-Corp Associated Banc-CorpASB Mork Capital Management, LLC's holding in Associated Banc-Corp over time	0.78%	42,420	$1.10M 0.78%	unchanged 0 percentunchanged

ASO Academy Sports & Outdoors In Academy Sports & Outdoors InASO Mork Capital Management, LLC's holding in Academy Sports & Outdoors In over time	0.8%	20,000	$1.13M 0.8%	unchanged 0 percentunchanged

BBY Best Buy Inc Best Buy IncBBY Mork Capital Management, LLC's holding in Best Buy Inc over time	0.74%	16,220	$1.04M 0.74%	unchanged 0 percentunchanged

BC Brunswick Corp Brunswick CorpBC Mork Capital Management, LLC's holding in Brunswick Corp over time	1.03%	20,000	$1.46M 1.03%	unchanged 0 percentunchanged