Sponsored

The Analysis of Mork Capital Management, LLC's Holdings & P&L

Currently, Mork Capital Management, LLC holds 103 types of securities in its portfolio with a total value $140.9M. In the most recent quarter, they have increased their positions in CROX (+25.0K shares, valued at $2.1M), MOH (+15.0K shares, valued at $2.0M), FI (+35.0K shares, valued at $2.0M); decreased their positions in N/A (-10.0K shares, valued at $2.9M), MGA (-33.7K shares, valued at $1.9M), LNC (-36.7K shares, valued at $1.3M); initiated new positions in CROX (+25.0K shares, valued at $2.1M), MOH (+15.0K shares, valued at $2.0M), FI (+35.0K shares, valued at $2.0M).

1M P&L

+2.5M+1.62%

3M P&L

-680.2K-0.44%

HY P&L

+21.0M+15.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Life7.9M

5.3%

2Apparel Retail6.8M

4.6%

3Asset Management5.3M

3.6%

Top Industries by Stock Count

1Asset Management4 stocks

3.7%

2Furnishings, Fixtures & Appliances4 stocks

3.7%

3Apparel Retail3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ANF ABERCROMBIE & FITCH CO45.0K shares0.00%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC34.9K shares0.00%2026-03-312026-05-15

FDX FEDEX CORP10.0K shares0.00%2026-03-312026-05-15

MCK MCKESSON CORP4.0K shares0.00%2026-03-312026-05-15

ACU ACME UTD CORP70.0K shares16.67%2026-03-312026-05-15

GM GENERAL MTRS CO38.3K shares0.00%2026-03-312026-05-15

DIN DINE BRANDS GLOBAL INC95.0K shares0.00%2026-03-312026-05-15

BGC BGC GROUP INC250.0K shares0.00%2026-03-312026-05-15

Sponsored

SON SONOCO PRODS CO45.1K shares0.00%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL4.1K shares0.00%2026-03-312026-05-15

AN AUTONATION INC11.0K shares0.00%2026-03-312026-05-15

MET METLIFE INC30.0K shares0.00%2026-03-312026-05-15

CROX CROCS INC25.0K sharesnew addition2026-03-312026-05-15

KBH KB HOME40.0K shares0.00%2026-03-312026-05-15

TEX TEREX CORP NEW35.0K shares0.00%2026-03-312026-05-15

CMCSA COMCAST CORP NEW70.2K shares0.00%2026-03-312026-05-15

Sponsored

ARW ARROW ELECTRS INC14.0K shares0.00%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC15.0K sharesnew addition2026-03-312026-05-15

FI FISERV INC35.0K sharesnew addition2026-03-312026-05-15

APA CORPORATION APA CORPORATION44.5K shares0.00%2026-03-312026-05-15

IVZ INVESCO LTD73.4K shares0.00%2026-03-312026-05-15

LNC LINCOLN NATL CORP IND50.0K shares-42.32%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP6.5K shares0.00%2026-03-312026-05-15

TKR TIMKEN CO16.6K shares0.00%2026-03-312026-05-15

Sponsored

TS TENARIS S A28.3K shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-15

ABG ASBURY AUTOMOTIVE GROUP INC8.2K shares0.00%2026-03-312026-05-15

BFH BREAD FINANCIAL HOLDINGS INC20.4K shares0.00%2026-03-312026-05-15

AAPL APPLE INC6.0K shares0.00%2026-03-312026-05-15

EOG EOG RES INC10.4K shares0.00%2026-03-312026-05-15

SLB SLB LIMITED28.5K shares0.00%2026-03-312026-05-15

BC BRUNSWICK CORP20.0K shares0.00%2026-03-312026-05-15

Sponsored

MCFT MASTERCRAFT BOAT HLDGS INC70.0K shares0.00%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC14.6K shares0.00%2026-03-312026-05-15

ESCA ESCALADE INC80.0K shares0.00%2026-03-312026-05-15

OI O-I GLASS INC130.2K shares0.00%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC27.0K shares0.00%2026-03-312026-05-15

VTRS VIATRIS INC100.0K shares0.00%2026-03-312026-05-15

OKE ONEOK INC NEW14.9K shares0.00%2026-03-312026-05-15

DLX DELUXE CORP MEDIUM TERM NTS48.5K shares0.00%2026-03-312026-05-15

Sponsored

NTR NUTRIEN LTD17.6K shares0.00%2026-03-312026-05-15

EMN EASTMAN CHEM CO17.1K shares0.00%2026-03-312026-05-15

QCOM QUALCOMM INC10.0K shares0.00%2026-03-312026-05-15

MO ALTRIA GROUP INC19.1K shares0.00%2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC54.4K shares0.00%2026-03-312026-05-15

PFE PFIZER INC44.0K shares0.00%2026-03-312026-05-15

VAC MARRIOTT VACATIONS WORLDWIDE18.8K shares0.00%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC32.6K shares0.00%2026-03-312026-05-15

Sponsored

AMGN AMGEN INC3.4K shares-13.44%2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO19.1K shares0.00%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE16.7K shares0.00%2026-03-312026-05-15

D DOMINION ENERGY INC18.6K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.0K shares-71.43%2026-03-312026-05-15

MGA MAGNA INTL INC20.3K shares-62.35%2026-03-312026-05-15

UPBD UPBOUND GROUP INC62.6K shares0.00%2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN20.0K shares0.00%2026-03-312026-05-15

Sponsored

STRA STRATEGIC ED INC13.6K shares0.00%2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC96.5K shares0.00%2026-03-312026-05-15

G GENPACT LIMITED30.0K shares0.00%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN12.4K shares0.00%2026-03-312026-05-15

IMXI INTERNATIONAL MONEY EXPRESS70.0K shares0.00%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV13.7K shares0.00%2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP42.4K shares0.00%2026-03-312026-05-15

RELL RICHARDSON ELECTRS LTD100.0K shares0.00%2026-03-312026-05-15

Sponsored

ACI ALBERTSONS COS INC63.8K shares0.00%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC11.0K shares0.00%2026-03-312026-05-15

CNA CNA FINL CORP23.5K shares0.00%2026-03-312026-05-15

UGI UGI CORP NEW29.4K shares-17.76%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC38.9K shares0.00%2026-03-312026-05-15

USB US BANCORP20.3K shares0.00%2026-03-312026-05-15

BBY BEST BUY INC16.2K shares0.00%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC14.6K shares0.00%2026-03-312026-05-15

Sponsored

KDP KEURIG DR PEPPER INC39.1K shares0.00%2026-03-312026-05-15

OMC OMNICOM GROUP INC13.6K shares0.00%2026-03-312026-05-15

KHC KRAFT HEINZ CO45.0K shares0.00%2026-03-312026-05-15

HOG HARLEY DAVIDSON INC50.0K shares0.00%2026-03-312026-05-15

CVS CVS HEALTH CORP14.0K shares-37.96%2026-03-312026-05-15

AOSL ALPHA & OMEGA SEMICONDUCTOR45.0K shares0.00%2026-03-312026-05-15

CRD.A CRAWFORD & CO100.0K shares0.00%2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC5.4K shares0.00%2026-03-312026-05-15

Sponsored

SLVM SYLVAMO CORP22.8K shares0.00%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC10.6K shares0.00%2026-03-312026-05-15

LAZARD INC LAZARD INC22.3K shares0.00%2026-03-312026-05-15

GPC GENUINE PARTS CO8.9K shares0.00%2026-03-312026-05-15

HP INC HP INC48.0K shares0.00%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC17.1K shares0.00%2026-03-312026-05-15

WU WESTERN UN CO100.0K shares0.00%2026-03-312026-05-15

MLKN MILLERKNOLL INC59.6K shares0.00%2026-03-312026-05-15

Sponsored

HOFT HOOKER FURNISHINGS CORPORATI60.0K shares0.00%2026-03-312026-05-15

DXC DXC TECHNOLOGY CO60.2K shares0.00%2026-03-312026-05-15

GPRK GEOPARK LTD70.0K shares0.00%2026-03-312026-05-15

TWI TITAN INTL INC ILL90.0K shares0.00%2026-03-312026-05-15

SGA SAGA COMMUNICATIONS INC50.0K shares0.00%2026-03-312026-05-15

HELE HELEN OF TROY LTD40.0K shares0.00%2026-03-312026-05-15

WHR WHIRLPOOL CORP10.0K shares0.00%2026-03-312026-05-15

CAL CALERES INC50.0K shares0.00%2026-03-312026-05-15

Sponsored

SCVL SHOE CARNIVAL INC32.0K shares0.00%2026-03-312026-05-15

XRX XEROX HOLDINGS CORP375.0K shares50.00%2026-03-312026-05-15

ENR ENERGIZER HLDGS INC28.3K shares0.00%2026-03-312026-05-15

ACCO ACCO BRANDS CORP100.0K shares0.00%2026-03-312026-05-15

BLMN BLOOMIN BRANDS INC50.0K shares0.00%2026-03-312026-05-15

AMCX AMC NETWORKS INC35.0K shares0.00%2026-03-312026-05-15

RILY BRC GROUP HOLDINGS INC25.0K shares0.00%2026-03-312026-05-15

ANF

ABERCROMBIE & FITCH CO

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

0.00%

Shares34.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ACU

ACME UTD CORP

16.67%

Shares70.0K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

0.00%

Shares38.3K

Event2026-03-31

Filed2026-05-15

DIN

DINE BRANDS GLOBAL INC

0.00%

Shares95.0K

Event2026-03-31

Filed2026-05-15

BGC

BGC GROUP INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

SON

SONOCO PRODS CO

0.00%

Shares45.1K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

AUTONATION INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

MET

METLIFE INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

0.00%

Shares70.2K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

0.00%

Shares44.5K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

0.00%

Shares73.4K

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND

-42.32%

Shares50.0K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-15

TENARIS S A

0.00%

Shares28.3K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ABG

ASBURY AUTOMOTIVE GROUP INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-15

BRUNSWICK CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

MCFT

MASTERCRAFT BOAT HLDGS INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-15

ESCA

ESCALADE INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

O-I GLASS INC

0.00%

Shares130.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-15

DLX

DELUXE CORP MEDIUM TERM NTS

0.00%

Shares48.5K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

0.00%

Shares54.4K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-15

VAC

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

0.00%

Shares32.6K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-13.44%

Shares3.4K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-71.43%

Shares4.0K

Event2026-03-31

Filed2026-05-15

MGA

MAGNA INTL INC

-62.35%

Shares20.3K

Event2026-03-31

Filed2026-05-15

UPBD

UPBOUND GROUP INC

0.00%

Shares62.6K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

STRA

STRATEGIC ED INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

0.00%

Shares96.5K

Event2026-03-31

Filed2026-05-15

GENPACT LIMITED

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

IMXI

INTERNATIONAL MONEY EXPRESS

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-15

ASB

ASSOCIATED BANC-CORP

0.00%

Shares42.4K

Event2026-03-31

Filed2026-05-15

RELL

RICHARDSON ELECTRS LTD

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COS INC

0.00%

Shares63.8K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

CNA

CNA FINL CORP

0.00%

Shares23.5K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

-17.76%

Shares29.4K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

0.00%

Shares38.9K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-15

STANLEY BLACK & DECKER INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

0.00%

Shares39.1K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

HOG

HARLEY DAVIDSON INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-37.96%

Shares14.0K

Event2026-03-31

Filed2026-05-15

AOSL

ALPHA & OMEGA SEMICONDUCTOR

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

CRD.A

CRAWFORD & CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

SLVM

SYLVAMO CORP

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-15

TROW

PRICE T ROWE GROUP INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

LAZARD INC

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

HP INC

0.00%

Shares48.0K

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-15

WESTERN UN CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

MLKN

MILLERKNOLL INC

0.00%

Shares59.6K

Event2026-03-31

Filed2026-05-15

HOFT

HOOKER FURNISHINGS CORPORATI

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

DXC

DXC TECHNOLOGY CO

0.00%

Shares60.2K

Event2026-03-31

Filed2026-05-15

GPRK

GEOPARK LTD

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

TWI

TITAN INTL INC ILL

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

SGA

SAGA COMMUNICATIONS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

HELE

HELEN OF TROY LTD

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CAL

CALERES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SCVL

SHOE CARNIVAL INC

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-15

XRX

XEROX HOLDINGS CORP

50.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

ENR

ENERGIZER HLDGS INC

0.00%

Shares28.3K

Event2026-03-31

Filed2026-05-15

ACCO

ACCO BRANDS CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BLMN

BLOOMIN BRANDS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AMCX

AMC NETWORKS INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

RILY

BRC GROUP HOLDINGS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available