Mork Capital Management, LLC

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CIK 1626494

13F portfolio (2026-Q1)

$141M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

12.7%

Top 10

21.7%

Effective N

80.6

HHI

0.012

This quarter

3 new · 0 exit →

By sector

Consumer Discretionary21.7%

Industrials18.4%

Financials16.5%

Materials9.9%

Communication Services7.3%

Energy6.9%

Information Technology6.4%

Health Care5.2%

Other7.7%

By market cap

Large ($10–200B)40.4%

Mid ($2–10B)33.3%

Small ($300M–2B)12.5%

Micro (<$300M)5.1%

Unknown4.9%

Mega (>$200B)3.9%

By region

North America97.5%

Europe2.0%

Other0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Insurance	8.70%	8
Specialty Retail	7.48%	6
Machinery	6.66%	5
Distributors	5.33%	4
Chemicals	4.95%	5
Capital Markets	4.48%	5
Pharmaceuticals & Biotechnology	4.40%	4
Media & Entertainment	4.32%	6
Oil, Gas & Consumable Fuels	4.27%	4
Commercial Services & Supplies	3.59%	4
Technology Hardware & Equipment	3.57%	5
Airlines	3.38%	2
Banks	3.37%	4
Automobiles & Components	2.83%	2
Coal & Consumable Fuels	2.59%	1
Utilities	2.53%	3
Paper & Forest Products	2.42%	2
Hotels, Restaurants & Leisure	1.96%	2
Household Durables	1.95%	4
Aerospace & Defense	1.74%	2
Metals & Mining	1.61%	2
Food & Staples Retailing	1.48%	2
Construction & Engineering	1.47%	1
Semiconductors & Semiconductor Equipment	1.36%	2
Software & IT Services	1.35%	2
Media & Publishing	1.16%	2
Leisure Products	0.98%	1
Construction Materials	0.97%	1
Diversified Telecommunication Services	0.96%	1
Communications Equipment	0.91%	1
Tobacco	0.89%	1
Real Estate Management & Development	0.87%	1
Diversified Consumer Services	0.80%	1
Health Care Equipment & Supplies	0.79%	1
Professional Services	0.79%	1
Road & Rail	0.77%	1
Beverages	0.73%	1
Food Products	0.72%	1
Unclassified	0.47%	1
Textiles, Apparel & Luxury Goods	0.37%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ANF	ABERCROMBIE & FITCH CO /DE/	Consumer Discretionary	2.92%
2	CNR	Core Natural Resources, Inc.	Energy	2.59%
3	FDX	FEDEX CORP	Industrials	2.53%
4	MCK	MCKESSON CORP	Consumer Discretionary	2.46%
5	ACU	ACME UNITED CORP	Industrials	2.23%
6	GM	General Motors Co	Consumer Discretionary	2.03%
7	DIN	Dine Brands Global, Inc.	Consumer Discretionary	1.77%
8	BGC	BGC Group, Inc.	Financials	1.74%
9	SON	SONOCO PRODUCTS CO	Materials	1.73%
10	UTHR	UNITED THERAPEUTICS Corp	Health Care	1.73%

102/103 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 95.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Consumer DiscretionaryGM, MCK, DAN, TPR, ANF · other

IndustrialsFDX, ACU, TEX, KBH, NCLH · other

Information TechnologyAAPL, AOSL, MKSI, DELL, SWKS · other

FinancialsMET, CI, BFH, GS, LNC · other

MaterialsOI, DOW, SON, HUN, CROX · other

Health CareABBV, BMY, GILD, UTHR, VTRS · other

Communication ServicesGOOGL, AMCX, GOOG, CMCSA, NXST · other

Consumer StaplesMO, SFM, TAP, CVS, SJM · other

UtilitiesNFG, UGI, D, NRG, DTM · other

EnergyXOM, CNR, EOG, APA, SLB · other

Real EstateVAC, NMRK

UnclassifiedAIR LEASE CORP, DISCOVERY INC, PREMIER INC, THE ODP CORP, ARRIS INTL INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)Mork Capital Management, LLC centroid (Small Core)

Consumer DiscretionaryIndustrialsFinancialsCommunication ServicesEnergyInformation TechnologyMaterialsHealth CareConsumer StaplesUtilitiesReal Estate

Style box summary for Mork Capital Management, LLC: centroid Small Core. Heaviest cells: Small Value 27.4%, Small Growth 15.7%, Mid Value 13.7%.

Classified: 90.6% of book weight (92/103 names) · unclassified 9.4%: CROX, TS, OI, VTRS, NTR, TTE, MGA, AOSL, CRD.A, GPRK +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ANFABERCROMBIE & FITCH CO	45,000	$4M	2.9%	HOLD
2	CNRCORE NATURAL RESOURCES INC	34,890	$4M	2.6%	HOLD
3	FDXFEDEX CORP	10,000	$4M	2.5%	HOLD
4	MCKMCKESSON CORP	4,000	$3M	2.5%	HOLD
5	ACUACME UTD CORP	70,000	$3M	2.2%	ADD 17%
6	GMGENERAL MTRS CO	38,300	$3M	2.0%	HOLD
7	DINDINE BRANDS GLOBAL INC	95,000	$2M	1.8%	HOLD
8	BGCBGC GROUP INC	250,000	$2M	1.7%	HOLD
9	SONSONOCO PRODS CO	45,130	$2M	1.7%	HOLD
10	UTHRUnited Therapeutics Corp.	4,100	$2M	1.7%	HOLD
11	ANAUTONATION INC	11,000	$2M	1.5%	HOLD
12	METMETLIFE INC	30,000	$2M	1.5%	HOLD
13	CROXCROCS INC	25,000	$2M	1.5%	NEW
14	KBHKB HOME	40,000	$2M	1.5%	HOLD
15	TEXTerex Corp.	35,000	$2M	1.5%	HOLD
16	CMCSACOMCAST CORP NEW	70,230	$2M	1.4%	HOLD
17	ARWArrow Electronics	14,000	$2M	1.4%	HOLD
18	MOHMOLINA HEALTHCARE INC	15,000	$2M	1.4%	NEW
19	FISVFISERV INC	35,000	$2M	1.4%	NEW
20	APAAPA CORPORATION	44,530	$2M	1.3%	HOLD
21	IVZINVESCO LTD	73,400	$2M	1.3%	HOLD
22	LNCLINCOLN NATL CORP IND	50,000	$2M	1.3%	TRIM −42%
23	CITHE CIGNA GROUP	6,500	$2M	1.2%	HOLD
24	TKRTimken Co.	16,600	$2M	1.2%	HOLD
25	TSTENARIS S A	28,320	$2M	1.2%	HOLD
26	DELLDELL TECHNOLOGIES INC	10,000	$2M	1.2%	HOLD
27	ABGASBURY AUTOMOTIVE GROUP INC	8,200	$2M	1.1%	HOLD
28	BFHBREAD FINANCIAL HOLDINGS INC	20,400	$2M	1.1%	HOLD
29	AAPLAPPLE INC	6,000	$2M	1.1%	HOLD
30	EOGEOG RES INC	10,410	$2M	1.1%	HOLD
31	SLBSCHLUMBERGER LTD	28,530	$1M	1.0%	HOLD
32	BCBRUNSWICK CORP	20,000	$1M	1.0%	HOLD
33	MCFTMASTERCRAFT BOAT HLDGS INC	70,000	$1M	1.0%	HOLD
34	PRUPRUDENTIAL FINL INC	14,600	$1M	1.0%	HOLD
35	ESCAESCALADE INC	80,000	$1M	1.0%	HOLD
36	OIO-I GLASS INC	130,200	$1M	1.0%	HOLD
37	VZVERIZON COMMUNICATIONS INC	27,030	$1M	1.0%	HOLD
38	VTRSVIATRIS INC	100,000	$1M	1.0%	HOLD
39	OKEONEOK INC NEW	14,900	$1M	1.0%	HOLD
40	DLXDELUXE CORP MEDIUM TERM NTS	48,540	$1M	0.9%	HOLD
41	NTRNUTRIEN LTD	17,600	$1M	0.9%	HOLD
42	EMNEASTMAN CHEM CO	17,100	$1M	0.9%	HOLD
43	QCOMQUALCOMM INC	10,000	$1M	0.9%	HOLD
44	MOALTRIA GROUP INC	19,100	$1M	0.9%	HOLD
45	SIRISIRIUSXM HOLDINGS INC	54,400	$1M	0.9%	HOLD
46	PFEPFIZER INC	44,020	$1M	0.9%	HOLD
47	VACMARRIOTT VACATIONS WORLDWIDE	18,830	$1M	0.9%	HOLD
48	ALKAlaska Air Group, Inc.	32,600	$1M	0.9%	HOLD
49	AMGNAMGEN INC	3,350	$1M	0.8%	TRIM −13%
50	SMGSCOTTS MIRACLE-GRO CO	19,060	$1M	0.8%	HOLD
51	TTETotalEnergies SE	16,690	$1M	0.8%	HOLD
52	DDOMINION ENERGY INC	18,620	$1M	0.8%	HOLD
53	GOOGLALPHABET INC	4,000	$1M	0.8%	TRIM −71%
54	MGAMAGNA INTL INC	20,330	$1M	0.8%	TRIM −62%
55	UPBDUPBOUND GROUP INC	62,610	$1M	0.8%	HOLD
56	ASOACADEMY SPORTS & OUTDOORS IN	20,000	$1M	0.8%	HOLD
57	STRASTRATEGIC ED INC	13,560	$1M	0.8%	HOLD
58	XRAYDENTSPLY SIRONA INC	96,490	$1M	0.8%	HOLD
59	GGENPACT LIMITED	30,000	$1M	0.8%	HOLD
60	PFGPRINCIPAL FINANCIAL GROUP IN	12,370	$1M	0.8%	HOLD
61	IMXIINTERNATIONAL MONEY EXPRESS	70,000	$1M	0.8%	HOLD
62	LYBLYONDELLBASELL INDUSTRIES N	13,660	$1M	0.8%	HOLD
63	ASBASSOCIATED BANC CORP	42,420	$1M	0.8%	HOLD
64	RELLRICHARDSON ELECTRS LTD	100,000	$1M	0.8%	HOLD
65	ACIALBERTSONS COS INC	63,750	$1M	0.8%	HOLD
66	UPSUNITED PARCEL SERVICE INC	11,040	$1M	0.8%	HOLD
67	CNACNA FINL CORP	23,510	$1M	0.8%	HOLD
68	UGIUGI CORP NEW	29,360	$1M	0.8%	TRIM −18%
69	COLBCOLUMBIA BKG SYS INC	38,940	$1M	0.8%	HOLD
70	USBUS BANCORP	20,250	$1M	0.7%	HOLD
71	BBYBest Buy Company, Inc.	16,220	$1M	0.7%	HOLD
72	SWKSTANLEY BLACK & DECKER INC	14,630	$1M	0.7%	HOLD
73	KDPKEURIG DR PEPPER INC	39,080	$1M	0.7%	HOLD
74	OMCOMNICOM GROUP INC	13,630	$1M	0.7%	HOLD
75	KHCKRAFT HEINZ CO	45,030	$1M	0.7%	HOLD
76	HOGHARLEY DAVIDSON INC	50,000	$1M	0.7%	HOLD
77	CVSCVS HEALTH CORP	13,960	$1M	0.7%	TRIM −38%
78	AOSLALPHA & OMEGA SEMICONDUCTOR	45,000	$997,200	0.7%	HOLD
79	CRD.ACRAWFORD & CO	100,000	$997,000	0.7%	HOLD
80	NXSTNEXSTAR MEDIA GROUP INC	5,360	$969,249	0.7%	HOLD
81	SLVMSYLVAMO CORP	22,780	$962,227	0.7%	HOLD
82	TROWPRICE T ROWE GROUP INC	10,610	$956,385	0.7%	HOLD
83	LAZLAZARD INC	22,250	$945,180	0.7%	HOLD
84	GPCGENUINE PARTS CO	8,870	$938,003	0.7%	HOLD
85	HPQHP INC	48,030	$922,656	0.7%	HOLD
86	SWKSSKYWORKS SOLUTIONS INC	17,060	$913,563	0.6%	HOLD
87	WUWESTERN UN CO	100,000	$873,000	0.6%	HOLD
88	MLKNMILLERKNOLL INC	59,560	$861,238	0.6%	HOLD
89	HOFTHOOKER FURNISHINGS CORPORATI	60,000	$772,800	0.5%	HOLD
90	DXCDXC TECHNOLOGY CO	60,200	$756,714	0.5%	HOLD
91	GPRKGEOPARK LTD	70,000	$665,000	0.5%	HOLD
92	TWITITAN INTL INC ILL	90,000	$621,900	0.4%	HOLD
93	SGASAGA COMMUNICATIONS INC	50,000	$585,000	0.4%	HOLD
94	HELEHELEN OF TROY LTD	40,000	$576,800	0.4%	HOLD
95	WHRWHIRLPOOL CORP	10,000	$539,200	0.4%	HOLD
96	CALCALERES INC	50,000	$527,000	0.4%	HOLD
97	SHOESHOE CARNIVAL INC	32,000	$498,880	0.4%	HOLD
98	XRXXEROX HOLDINGS CORP	375,000	$483,750	0.3%	ADD 50%
99	ENRENERGIZER HLDGS INC NEW	28,260	$464,029	0.3%	HOLD
100	ACCOACCO BRANDS CORP	100,000	$300,000	0.2%	HOLD
101	BLMNBLOOMIN BRANDS INC	50,000	$270,000	0.2%	HOLD
102	AMCXAMC NETWORKS INC	35,000	$237,650	0.2%	HOLD
103	RILYB. RILEY FINANCIAL INC	25,000	$183,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ANFABERCROMBIE & FITCH CO

—

30K

45K

$4M

CNRCORE NATURAL RESOURCES INC

—

20K

35K

$4M

FDXFEDEX CORP

10K

$4M

MCKMCKESSON CORP

$3M

ACUACME UTD CORP

60K

70K

$3M

GMGENERAL MTRS CO

23K

38K

$3M

DINDINE BRANDS GLOBAL INC

40K

55K

95K

$2M

BGCBGC GROUP INC

250K

$2M

SONSONOCO PRODS CO

—

20K

45K

$2M

UTHRUnited Therapeutics Corp.

$2M

ANAUTONATION INC

11K

$2M

METMETLIFE INC

22K

30K

$2M

CROXCROCS INC

—

25K

$2M

KBHKB HOME

40K

$2M

TEXTerex Corp.

35K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mork Capital Management, LLC