Institutional Manager · CIK 0001626494
Mork Capital Management, LLC
HEALDSBURG, CA · File #028-16405
Latest AUM
$163.8M
Positions
116
Top-10 Concentration
34.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $123.0M
- 13F HOLDINGS REPORTQ/E Mar 2023124 pos · $130.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | ANF | 45,000 | $5.7M | 5.60% |
| 2 | ALPHABET INC | GOOG | 14,000 | $4.4M | 4.33% |
| 3 | LINCOLN NATL CORP IND | 534187109 | 86,680 | $3.9M | 3.82% |
| 4 | MCKESSON CORP | MCK | 4,000 | $3.3M | 3.25% |
| 5 | GENERAL MTRS CO | 37045V100 | 38,300 | $3.1M | 3.08% |
| 6 | CORE NATURAL RESOURCES INC | CNR | 34,890 | $3.1M | 3.05% |
| 7 | DINE BRANDS GLOBAL INC | DIN | 95,000 | $3.1M | 3.02% |
| 8 | AIR LEASE CORP | AIIR | 45,000 | $2.9M | 2.86% |
| 9 | FEDEX CORP | FDX | 10,000 | $2.9M | 2.86% |
| 10 | MAGNA INTL INC | 559222401 | 54,000 | $2.9M | 2.85% |
| 11 | ACME UTD CORP | 004816104 | 60,000 | $2.4M | 2.39% |
| 12 | METLIFE INC | MET-PF | 30,000 | $2.4M | 2.34% |
| 13 | AUTONATION INC | AN | 11,000 | $2.3M | 2.25% |
| 14 | KB HOME | KBH | 40,000 | $2.3M | 2.23% |
| 15 | BGC GROUP INC | BGC | 250,000 | $2.2M | 2.21% |
| 16 | COMCAST CORP NEW | CCZ | 70,230 | $2.1M | 2.08% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $2.0M | 1.98% |
| 18 | SONOCO PRODS CO | 835495102 | 45,130 | $2.0M | 1.95% |
| 19 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 43,200 | $2.0M | 1.95% |
| 20 | INVESCO LTD | IVZ | 73,400 | $1.9M | 1.91% |