Institutional Fund
Mork Capital Management, LLC
Healdsburg, CACIK 16264945 filings on record
Portfolio Value
$140.85M
Q1 2026
Holdings
103
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-14.0%
from $163.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abercrombie & Fitch Co2.9%
- Core Natural Resources Inc2.6%
- Fedex Corp2.5%
- Mckesson Corp2.5%
- Acme Utd Corp2.2%
- General Mtrs Co2.0%
- Other85.2%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co | 45.0K | $4.11M | 2.9% | 0 | Held |
| 2 | Core Natural Resources Inc | 34.9K | $3.65M | 2.6% | 0 | Held |
| 3 | Fedex Corp | 10.0K | $3.56M | 2.5% | 0 | Held |
| 4 | Mckesson Corp | 4.0K | $3.46M | 2.5% | 0 | Held |
| 5 | Acme Utd Corp | 70.0K | $3.14M | 2.2% | +10.0K | Added |
| 6 | General Mtrs Co | 38.3K | $2.85M | 2.0% | 0 | Held |
| 7 | Dine Brands Global Inc | 95.0K | $2.49M | 1.8% | 0 | Held |
| 8 | Bgc Group Inc | 250.0K | $2.44M | 1.7% | 0 | Held |
| 9 | Sonoco Prods Co | 45.1K | $2.44M | 1.7% | 0 | Held |
| 10 | United Therapeutics Corp Del | 4.1K | $2.43M | 1.7% | 0 | Held |
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