Mork Capital Management, LLC

CIK 0001626494 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Mork Capital Management, LLC, Chief Executive Officer
Address: 132 MILL ST, SUITE 204, HEALDSBURG, CA, 95448
Phone: 707-431-1057
AUM: $163.8M

AUM over time

$156.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $163.8M116 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$5.7M	3.5%Prev: 2.7%	45,000 SH	Increased
ACADEMY SPORTS & OUTDOORS IN	COM	$999K	0.6%Prev: 0.7%	20,000 SH	Decreased
ACCO BRANDS CORP	COM	$373K	0.2%Prev: 0.3%	100,000 SH	Decreased
ACME UTD CORP	COM	$2.4M	1.5%Prev: 1.7%	60,000 SH	Decreased
ADT INC DEL	COM	$1.2M	0.7%Prev: 0.9%	143,500 SH	Decreased
AES CORP	COM	$1.1M	0.7%Prev: 0.7%	78,400 SH	Increased
AIR LEASE CORP	CL A	$2.9M	1.8%Prev: 2.0%	45,000 SH	Increased
ALASKA AIR GROUP INC	COM	$1.6M	1.0%Prev: 1.1%	32,600 SH	Increased
ALBERTSONS COS INC	COMMON STOCK	$1.1M	0.7%	63,750 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$891K	0.5%Prev: 0.9%	45,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.4M	2.7%Prev: 2.3%	14,000 SH	Increased
ALTRIA GROUP INC	COM	$1.1M	0.7%Prev: 0.9%	19,100 SH	Decreased
AMC NETWORKS INC	CL A	$333K	0.2%Prev: 0.2%	35,000 SH	Increased
AMGEN INC	COM	$1.3M	0.8%Prev: 0.8%	3,870 SH	Increased
APA CORPORATION	COM	$1.1M	0.7%	44,530 SH	New
APPLE INC	COM	$1.6M	1.0%Prev: 1.1%	6,000 SH	Increased
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$2.0M	1.2%Prev: 1.1%	43,200 SH	Increased
ARROW ELECTRS INC	COM	$1.5M	0.9%Prev: 1.2%	14,000 SH	Decreased
ASBURY AUTOMOTIVE GROUP INC	COM	$1.9M	1.2%Prev: 1.4%	8,200 SH	Decreased
ASSOCIATED BANC CORP	COM	$1.1M	0.7%	42,420 SH	New
AUTONATION INC	COM	$2.3M	1.4%Prev: 1.7%	11,000 SH	Decreased
B. RILEY FINANCIAL INC	COM	$117K	0.1%Prev: 0.1%	25,000 SH	Decreased
BEST BUY INC	COM	$1.1M	0.7%Prev: 0.7%	16,220 SH	Increased+3,530 SH
BGC GROUP INC	CL A	$2.2M	1.4%Prev: 1.6%	250,000 SH	Decreased
BLOOMIN BRANDS INC	COM	$309K	0.2%Prev: 0.5%	50,000 SH	Decreased-50,000 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1.5M	0.9%Prev: 0.8%	20,400 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	1.0%Prev: 0.9%	30,000 SH	Increased
BRUNSWICK CORP	COM	$1.5M	0.9%Prev: 0.9%	20,000 SH	Increased
CALERES INC	COM	$609K	0.4%Prev: 0.4%	50,000 SH	Decreased
CHEVRON CORP NEW	COM	$1.1M	0.6%Prev: 0.7%	6,970 SH	Decreased
CNA FINL CORP	COM	$1.1M	0.7%Prev: 0.8%	23,510 SH	Increased
COLUMBIA BKG SYS INC	COM	$1.1M	0.7%Prev: 0.7%	38,940 SH	Increased+2,140 SH
COMCAST CORP NEW	CL A	$2.1M	1.3%Prev: 1.5%	70,230 SH	Decreased
CORE NATURAL RESOURCES INC	COM SHS	$3.1M	1.9%Prev: 2.0%	34,890 SH	Increased
CRAWFORD & CO	CL A	$1.1M	0.7%Prev: 0.7%	100,000 SH	Increased
CVS HEALTH CORP	COM	$1.8M	1.1%Prev: 1.2%	22,500 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.3M	0.8%Prev: 1.0%	10,000 SH	Decreased
DELUXE CORP	COM	$1.1M	0.7%Prev: 1.2%	48,540 SH	Decreased-40,660 SH
DENNYS CORP	COM	$902K	0.6%Prev: 0.8%	145,000 SH	Decreased-70,000 SH
DENTSPLY SIRONA INC	COM	$1.1M	0.7%Prev: 0.9%	96,490 SH	Decreased-9,110 SH
DINE BRANDS GLOBAL INC	COM	$3.1M	1.9%Prev: 0.9%	95,000 SH	Increased+40,000 SH
DOMINION ENERGY INC	COM	$1.1M	0.7%	18,620 SH	New
DXC TECHNOLOGY CO	COM	$882K	0.5%Prev: 0.6%	60,200 SH	Increased
EASTMAN CHEM CO	COM	$1.1M	0.7%Prev: 0.5%	17,100 SH	Increased+6,050 SH
ENERGIZER HLDGS INC NEW	COM	$562K	0.3%Prev: 0.5%	28,260 SH	Decreased
EOG RES INC	COM	$1.1M	0.7%	10,410 SH	New
ESCALADE INC	COM	$1.1M	0.7%Prev: 0.7%	80,000 SH	Increased
EVERSOURCE ENERGY	COM	$1.2M	0.7%Prev: 0.9%	17,400 SH	Decreased
FEDEX CORP	COM	$2.9M	1.8%Prev: 1.6%	10,000 SH	Increased
FORD MTR CO	COM	$1.3M	0.8%Prev: 0.8%	99,700 SH	Increased
FRANKLIN RESOURCES INC	COM	$1.2M	0.7%Prev: 0.8%	48,400 SH	Increased
GENERAL MTRS CO	COM	$3.1M	1.9%Prev: 1.6%	38,300 SH	Increased
GENPACT LIMITED	SHS	$1.4M	0.9%Prev: 0.9%	30,000 SH	Increased
GENUINE PARTS CO	COM	$1.1M	0.7%Prev: 0.8%	8,870 SH	Decreased+370 SH
GEOPARK LTD	USD SHS	$519K	0.3%Prev: 0.3%	70,000 SH	Increased
HAMILTON BEACH BRANDS HLDG C	COM CL A	$987K	0.6%Prev: 0.6%	60,000 SH	Increased
HARLEY DAVIDSON INC	COM	$1.0M	0.6%Prev: 1.0%	50,000 SH	Decreased
HASBRO INC	COM	$1.4M	0.9%Prev: 0.9%	17,600 SH	Increased
HELEN OF TROY LTD	COM	$850K	0.5%Prev: 0.7%	40,000 SH	Decreased
HOOKER FURNISHINGS CORPORATI	COM	$677K	0.4%Prev: 0.4%	60,000 SH	Increased
HP INC	COM	$1.1M	0.7%Prev: 0.6%	48,030 SH	Increased+15,020 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.6M	1.0%Prev: 1.0%	20,300 SH	Increased
INTERNATIONAL MNY EXPRESS IN	COM	$1.1M	0.7%Prev: 0.7%	70,000 SH	Increased
INVESCO LTD	SHS	$1.9M	1.2%Prev: 1.2%	73,400 SH	Increased
KB HOME	COM	$2.3M	1.4%Prev: 1.8%	40,000 SH	Decreased
KEURIG DR PEPPER INC	COM	$1.1M	0.7%	39,080 SH	New
KRAFT HEINZ CO	COM	$1.1M	0.7%Prev: 0.6%	45,030 SH	Increased+12,430 SH
LAZARD INC	COM	$1.1M	0.7%	22,250 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$1.2M	0.7%Prev: 0.9%	58,200 SH	Decreased
LINCOLN NATL CORP IND	COM	$3.9M	2.4%Prev: 2.4%	86,680 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$591K	0.4%Prev: 0.5%	13,660 SH	Decreased
MAGNA INTL INC	COM	$2.9M	1.8%Prev: 1.8%	54,000 SH	Increased
MARRIOTT VACATIONS WORLDWIDE	COM	$1.1M	0.7%	18,830 SH	New
MASTERCRAFT BOAT HLDGS INC	COM	$1.3M	0.8%Prev: 1.0%	70,000 SH	Decreased
MCKESSON CORP	COM	$3.3M	2.0%Prev: 2.1%	4,000 SH	Increased
METLIFE INC	COM	$2.4M	1.4%Prev: 1.7%	30,000 SH	Decreased
MILLERKNOLL INC	COM	$1.1M	0.7%	59,560 SH	New
MORGAN STANLEY	COM NEW	$1.9M	1.2%Prev: 1.2%	10,670 SH	Increased
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.1M	0.7%	5,360 SH	New
NUTRIEN LTD	COM	$1.1M	0.7%	17,600 SH	New
O-I GLASS INC	COM	$1.9M	1.2%Prev: 1.2%	130,200 SH	Increased
OMNICOM GROUP INC	COM	$1.1M	0.7%	13,630 SH	New
ONEOK INC NEW	COM	$1.1M	0.7%	14,900 SH	New
OPEN TEXT CORP	COM	$1.2M	0.7%Prev: 0.9%	35,300 SH	Decreased
PFIZER INC	COM	$1.1M	0.7%	44,020 SH	New
PRICE T ROWE GROUP INC	COM	$1.1M	0.7%	10,610 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.7%	12,370 SH	New
PRUDENTIAL FINL INC	COM	$1.6M	1.0%Prev: 1.0%	14,600 SH	Increased
QUALCOMM INC	COM	$1.7M	1.0%Prev: 1.1%	10,000 SH	Increased
RICHARDSON ELECTRS LTD	COM	$1.1M	0.7%Prev: 0.7%	100,000 SH	Increased
SAGA COMMUNICATIONS INC	CL A NEW	$572K	0.3%Prev: 0.4%	50,000 SH	Decreased
SCOTTS MIRACLE-GRO CO	CL A	$1.1M	0.7%	19,060 SH	New
SHOE CARNIVAL INC	COM	$540K	0.3%Prev: 0.5%	32,000 SH	Decreased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.1M	0.7%Prev: 0.7%	54,400 SH	Increased+11,200 SH
SKYWORKS SOLUTIONS INC	COM	$1.1M	0.7%Prev: 0.6%	17,060 SH	Increased+5,960 SH
SLB LIMITED	COM STK	$1.1M	0.7%	28,530 SH	New
SONOCO PRODS CO	COM	$2.0M	1.2%Prev: 0.6%	45,130 SH	Increased+25,130 SH
STANLEY BLACK & DECKER INC	COM	$1.1M	0.7%	14,630 SH	New
STRATEGIC ED INC	COM	$1.1M	0.7%	13,560 SH	New
SYLVAMO CORP	COMMON STOCK	$1.1M	0.7%	22,780 SH	New
TENARIS S A	SPONSORED ADS	$1.1M	0.7%	28,320 SH	New
TEREX CORP NEW	COM	$1.9M	1.1%Prev: 1.2%	35,000 SH	Increased
THE CIGNA GROUP	COM	$1.8M	1.1%Prev: 1.3%	6,500 SH	Decreased
TIMKEN CO	COM	$1.4M	0.9%Prev: 0.9%	16,600 SH	Increased
TITAN INTL INC ILL	COM	$705K	0.4%Prev: 0.5%	90,000 SH	Increased
TOTALENERGIES SE	ACT	$1.1M	0.7%	16,690 SH	New
UGI CORP NEW	COM	$1.3M	0.8%Prev: 0.8%	35,700 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.7%Prev: 0.5%	11,040 SH	Increased+3,140 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.0M	1.2%Prev: 1.2%	4,100 SH	Increased
UPBOUND GROUP INC	COM	$1.1M	0.7%Prev: 0.6%	62,610 SH	Increased+28,410 SH
US BANCORP DEL	COM NEW	$1.1M	0.7%	20,250 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.7%Prev: 0.8%	27,030 SH	Decreased+310 SH
VIATRIS INC	COM	$1.2M	0.8%Prev: 0.7%	100,000 SH	Increased
WESTERN UN CO	COM	$931K	0.6%Prev: 0.6%	100,000 SH	Increased
WHIRLPOOL CORP	COM	$721K	0.4%Prev: 0.5%	10,000 SH	Decreased
XEROX HOLDINGS CORP	COM NEW	$593K	0.4%Prev: 0.6%	250,000 SH	Decreased

Sold (vs prior filing)

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BRIGHTSTAR LOTTERY PLC — $1.0M
CNH INDL N V — $976K
DOW INC — $780K
GILEAD SCIENCES INC — $1.7M
HYSTER-YALE INC — $734K
MANPOWERGROUP INC WIS — $675K
MOLSON COORS BEVERAGE CO — $783K
NEW FORTRESS ENERGY INC — $153K
PLAYTIKA HLDG CORP — $575K
POLARIS INC — $872K
PREMIER INC — $3.3M
SPORTSMANS WHSE HLDGS INC — $499K
THE ODP CORP — $2.1M
TOWNSQUARE MEDIA INC — $403K
UWM HOLDINGS CORPORATION — $1.1M
WPP PLC NEW — $481K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001626494-26-000003	$163.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001626494-25-000017	$145.1M	View
Aug 14, 2026	Q2 2026