Mork Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mork Capital Management, LLC reported 108 stock positions worth $132.6 million. Its top holding was FedEx (FDX) at 2.2% of the portfolio, followed by KB Home (KBH, 2.1%) and Acme United (ACU, 2.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 25 and reduced 11. The biggest buy was a new position in Autonation (AN) and the biggest sale an exit from Somnigroup International (SGI).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$132.6M (Q1 2024)
SEC Filing
0001626494-24-000008 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.6M $132.6M Q1 2024 Q2 2024: $127.6M Q2 2024 Q3 2024: $139.6M Q3 2024 Q4 2024: $152.0M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $137.1M Q2 2025 Q3 2025: $145.1M Q3 2025 Q4 2025: $163.8M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 108 stocks · $132.6M
FDX FedEx Corp. 2.18% 10,000 $2.9M Reduce -28.6%
KBH KB Home 2.14% 40,000 $2.8M No change
ACU Acme United Corp. filed as ACME UTD CORP 2.13% 60,000 $2.8M Reduce -14.3%
TPR Tapestry Inc. 1.97% 55,000 $2.6M No change
CI The Cigna Group 1.78% 6,500 $2.4M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.75% 45,000 $2.3M No change
TEX Terex Corp. 1.70% 35,000 $2.3M Reduce -30.0%
OI O-I Glass Inc. 1.63% 130,200 $2.2M No change
MCK McKesson Corp. 1.62% 4,000 $2.1M Reduce -46.7%
GOOGL Alphabet Inc. Class A 1.59% 14,000 $2.1M No change
CAL Caleres Inc. 1.55% 50,000 $2.1M No change
BGC BGC Group Inc. Class A 1.46% 250,000 $1.9M No change
ABG Asbury Automotive Group 1.46% 8,200 $1.9M No change
BC Brunswick Corp. 1.46% 20,000 $1.9M No change
AN Autonation Inc. 1.37% 11,000 $1.8M New
ARW Arrow Electronics Inc. 1.37% 14,000 $1.8M No change
PRU Prudential Financial Inc. 1.29% 14,600 $1.7M No change
QCOM Qualcomm Inc. 1.28% 10,000 $1.7M No change
MET Metlife Inc. 1.25% 22,400 $1.7M No change
BMY Bristol-Myers Squibb Co. 1.23% 30,000 $1.6M No change
ARCH Arch Resources Inc. 1.21% 10,000 $1.6M Reduce -16.7%
NXST Nexstar Media Group Inc. 1.17% 9,000 $1.6M No change
PII Polaris Inc. 1.13% 15,000 $1.5M No change
HBB Hamilton Beach Brand-A 1.10% 60,000 $1.5M No change
TKR Timken Co. 1.09% 16,600 $1.5M No change
HOFT Hooker Furnishings Corp. 1.09% 60,000 $1.4M No change
ALK Alaska Air Group Inc. 1.06% 32,600 $1.4M No change
ASO Academy Sports & Outdoors Inc. 1.02% 20,000 $1.4M No change
NRG NRG Energy Inc. 0.98% 19,260 $1.3M No change
DXC DXC Technology Co. 0.96% 60,200 $1.3M No change
TNL Travel + Leisure Co. 0.93% 25,110 $1.2M No change
IVZ Invesco Ltd. 0.92% 73,400 $1.2M No change
WHR Whirlpool Corp. 0.90% 10,000 $1.2M No change
VTRS Viatris Inc. 0.90% 100,000 $1.2M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.88% 32,000 $1.2M No change
WU Western Union Co. 0.88% 83,790 $1.2M No change
LNC Lincoln National Corp. 0.88% 36,680 $1.2M No change
DIN Dine Brands Global Inc. 0.88% 25,000 $1.2M No change
M D C HLDGS INC 0.86% 18,176 $1.1M Reduce -32.2%
DELL Dell Technologies -C 0.86% 10,000 $1.1M Reduce -75.0%
OKE Oneok Inc. 0.86% 14,190 $1.1M No change
CRI Carter's Inc. 0.85% 13,270 $1.1M No change
TWI Titan International Inc. 0.85% 90,000 $1.1M No change
VZ Verizon Communications Inc. 0.85% 26,720 $1.1M No change
DTM DT Midstream Inc. 0.84% 18,160 $1.1M No change
EMN Eastman Chemical Co. 0.83% 11,050 $1.1M No change
AOSL Alpha & Omega Semiconductor 0.83% 50,000 $1.1M No change
GES Guess? Inc. 0.83% 35,000 $1.1M Reduce -30.0%
BAX Baxter International Inc. 0.83% 25,770 $1.1M No change
ESCA Escalade Inc. 0.83% 80,000 $1.1M No change
GILD Gilead Sciences Inc. 0.83% 15,000 $1.1M No change
KEY Keycorp 0.82% 68,870 $1.1M No change
JHG Janus Henderson Group PLC 0.82% 32,950 $1.1M No change
MAIN Main Street Capital Corp. 0.82% 22,890 $1.1M No change
GLW Corning Inc. 0.81% 32,700 $1.1M No change
LYB Lyondellbasell Indu Class A 0.81% 10,460 $1.1M No change
CNA Cna Financial Corp. 0.81% 23,510 $1.1M No change
CNH CNH Industrial NV 0.80% 81,630 $1.1M No change
GM General Motors Co. 0.80% 23,300 $1.1M No change
CVX Chevron Corp. 0.79% 6,670 $1.1M No change
DOW Dow Inc. 0.79% 18,110 $1.0M No change
CMCSA Comcast Corp. Class A 0.79% 24,130 $1.0M No change
BTI British American Tob-SP ADR 0.79% 34,250 $1.0M No change
BBY Best Buy Co. Inc. 0.78% 12,690 $1.0M No change
CAG Conagra Brands Inc. 0.78% 34,890 $1.0M No change
AAPL Apple Inc. 0.78% 6,000 $1.0M No change
SON Sonoco Products Co. 0.77% 17,750 $1.0M No change
KSS Kohls Corp. 0.77% 35,000 $1.0M No change
BLMN Bloomin' Brands Inc. 0.76% 35,140 $1.0M No change
MS Morgan Stanley 0.76% 10,670 $1.0M No change
HPQ HP Inc. 0.75% 33,010 $998K No change
IPG Interpublic Group of Cos Inc. 0.75% 30,430 $993K No change
CSCO Cisco Systems Inc. 0.74% 19,790 $988K No change
AMGN Amgen Inc. 0.74% 3,470 $987K No change
SR Spire Inc. 0.74% 16,050 $985K No change
PREMIER INC-CLASS A 0.74% 44,560 $985K No change
VSTO Vista Outdoor Inc. 0.74% 30,000 $983K No change
CPA Copa Holdings SA Class A 0.74% 9,430 $982K No change
MGA Magna International Inc. 0.74% 18,000 $981K No change
MAN Manpowergroup Inc. 0.73% 12,510 $971K No change
KMT Kennametal Inc. 0.73% 38,790 $967K No change
SFM Sprouts Farmers Market Inc. 0.73% 15,000 $967K Reduce -70.0%
PDCO Patterson Cos Inc. 0.73% 34,980 $967K No change
MMM 3M Co. 0.73% 9,110 $966K No change
PFE Pfizer Inc. 0.73% 34,710 $963K No change
MSM MSC Industrial Direct Co. Class A 0.72% 9,820 $953K No change
CRD.A Crawford & Company Class A 0.71% 100,000 $943K No change
UTHR United Therapeutics Corp. 0.71% 4,100 $942K No change
CXT Crane NXT Co. 0.70% 15,000 $929K No change
ENR Energizer Holdings Inc. 0.70% 31,460 $926K No change
RELL Richardson Elec Ltd. 0.69% 100,000 $921K New
FMS Fresenius Medical Care-ADR 0.69% 47,190 $910K Reduce -8.5%
NEM Newmont Corp. 0.65% 24,120 $864K No change
BKE The Buckle Inc. 0.64% 21,070 $848K No change
BHP BHP Group Ltd.-Spon ADR 0.64% 14,620 $843K No change
WBA Walgreens Boots Alliance Inc. 0.62% 37,620 $816K No change
BFH Bread Financial Holdings Inc. 0.57% 20,400 $760K No change
MCFT Mastercraft Boat Holdings Inc. 0.54% 30,000 $712K No change
GPRK Geopark Ltd. 0.51% 70,000 $672K No change
TSQ Townsquare Media Inc. Class A 0.50% 60,000 $659K No change
DFS Discover Financial Services 0.49% 5,000 $655K Reduce -75.0%
DENN Denny's Corp. 0.47% 70,000 $627K No change
ACCO Acco Brands Corp. 0.42% 100,000 $561K No change
SPWH Sportsman's Warehouse Holdin 0.42% 180,000 $560K No change
SGA Saga Communications Inc. Class A 0.42% 25,000 $558K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.40% 25,000 $529K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.32% 35,000 $425K No change
FLG New York Community Bancorp 0.24% 98,100 $316K No change

Portfolio Sells Q4 2023 → Q1 2024
SGI Somnigroup International Inc. Sold out 0.00% −1.57
CR Crane Co. Sold out 0.00% −1.09
DELL Dell Technologies -C Reduce -75.0% 0.86% −1.02
INTC Intel Corp. Sold out 0.00% −1.02
BX Blackstone Inc. Sold out 0.00% −0.92
DFS Discover Financial Services Reduce -75.0% 0.49% −0.89
PCAR Paccar Inc. Sold out 0.00% −0.77
SFM Sprouts Farmers Market Inc. Reduce -70.0% 0.73% −0.75
OTEX Open Text Corp. Sold out 0.00% −0.73
R Ryder System Inc. Sold out 0.00% −0.72
LCII Lci Industries Sold out 0.00% −0.70
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.68
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.68
MFC Manulife Financial Corp. Sold out 0.00% −0.64
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.61
IBM Intl Business Machines Corp. Sold out 0.00% −0.60
C Citigroup Inc. Sold out 0.00% −0.59
BEN Franklin Templeton Inc. Sold out 0.00% −0.58
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.56
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.56
OMC Omnicom Group Sold out 0.00% −0.55
MDT Medtronic PLC Sold out 0.00% −0.55
F Ford Motor Co. Sold out 0.00% −0.55
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.54
MCK McKesson Corp. Reduce -46.7% 1.62% −0.52
COP Conocophillips Sold out 0.00% −0.51
KHC The Kraft Heinz Co. Sold out 0.00% −0.47
MO Altria Group Inc. Sold out 0.00% −0.46
MKSI MKS Inc. Sold out 0.00% −0.38
TEX Terex Corp. Reduce -30.0% 1.70% −0.07
M D C HLDGS INC Reduce -32.2% 0.86% −0.05
ARCH Arch Resources Inc. Reduce -16.7% 1.21% −0.01
FDX FedEx Corp. Reduce -28.6% 2.18% +0.01
FMS Fresenius Medical Care-ADR Reduce -8.5% 0.69% +0.03
GES Guess? Inc. Reduce -30.0% 0.83% +0.12
ACU Acme United Corp. Reduce -14.3% 2.13% +0.28

Portfolio Buys Q4 2023 → Q1 2024
AN Autonation Inc. New 1.37% +1.37
RELL Richardson Elec Ltd. New 0.69% +0.69

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$156.3MANF, MOH, DIN, ACU, DELL
Q1 2026 103$140.9MANF, CNR, FDX, MCK, ACU
Q4 2025 116$163.8MANF, GOOGL, LNC, MCK, GM
Q3 2025 109$145.1MANF, LNC, GOOGL, PREMIER INC-CLASS A, MCK
Q2 2025 109$137.1MANF, LNC, MCK, AL, PREMIER INC-CLASS A
Q1 2025 109$127.7MMCK, CMCSA, FDX, MET, ACU
Q4 2024 121$152.0MTPR, FDX, GOOGL, KBH, PDCO
Q3 2024 107$139.6MODP, KBH, FDX, TPR, ACU
Q2 2024 106$127.6MFDX, KBH, GOOGL, TPR, MCK
Q1 2024 108$132.6MFDX, KBH, ACU, TPR, CI