Mork Capital Management
HEALDSBURG, CAfiles as Mork Capital Management, LLC
$156m in 104 US stocks at the end of 30 June 2026. The top 10 are 20.8% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$156m
Stocks
104
Top 10 share
20.8%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- DocusignDOCU1.1% of the fund
- Flexsteel IndustriesFLXS1.0% of the fund
- ToastTOST0.9% of the fund
Added
Bought more of a stock they already held.
- Alaska Air GroupALK1.4% of the fund+31%
Cut
Sold some of their stake.
- Dell TechnologiesDELL2.1% of the fund-25%
- Alpha & Omega SemiconductorAOSL0.9% of the fund-33%
Sold out
Sold their entire stake.
- TimkenTKR-100%
- QualcommQCOM-100%
Holdings
- Tenaris S ATS
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,320
Held
- Magna InternationalMGA
- Share
- 0.9%
- Value
- $1m
- Shares
- 20,330
Held
- NutrienNTR
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Abercrombie & FitchANF | 2.6% | $4m | 45,000 | Held |
| Molina HealthcareMOH | 2.2% | $3m | 15,000 | Held |
| Dine Brands GlobalDIN | 2.2% | $3m | 95,000 | Held |
| Acme UnitedACU | 2.1% | $3m | 70,000 | Held |
| Dell TechnologiesDELL | 2.1% | $3m | 7,500 | -25% |
| FedExFDX | 2.0% | $3m | 10,000 | Held |
| MckessonMCK | 1.9% | $3m | 4,000 | Held |
| CrocsCROX | 1.9% | $3m | 25,000 | Held |
| Arrow ElectronicsARW | 1.9% | $3m | 14,000 | Held |
| General MotorsGM | 1.9% | $3m | 38,300 | Held |
| Core Natural ResourcesCNR | 1.8% | $3m | 34,890 | Held |
| BGC GroupBGC | 1.7% | $3m | 250,000 | Held |
| Sonoco ProductsSON | 1.6% | $3m | 45,130 | Held |
| MetLifeMET | 1.6% | $3m | 30,000 | Held |
| TerexTEX | 1.6% | $3m | 35,000 | Held |
| KB HomeKBH | 1.6% | $3m | 40,000 | Held |
| Alaska Air GroupALK | 1.4% | $2m | 42,600 | +31% |
| United TherapeuticsUTHR | 1.4% | $2m | 4,100 | Held |
| Bread Financial HoldingsBFH | 1.4% | $2m | 20,400 | Held |
| AutonationAN | 1.3% | $2m | 11,000 | Held |
| InvescoIVZ | 1.2% | $2m | 73,400 | Held |
| Marriott Vacations WorldwideVAC | 1.2% | $2m | 18,830 | Held |
| Richardson ElectronicsRELL | 1.2% | $2m | 100,000 | Held |
| MasterCraft Boat HoldingsMCFT | 1.2% | $2m | 70,000 | Held |
| Cigna GroupCI | 1.1% | $2m | 6,500 | Held |
| DocusignDOCU | 1.1% | $2m | 40,000 | New |
| Lincoln NationalLNC | 1.1% | $2m | 50,000 | Held |
| AppleAAPL | 1.1% | $2m | 6,000 | Held |
| ComcastCMCSA | 1.1% | $2m | 70,230 | Held |
| FiservFISV | 1.1% | $2m | 35,000 | Held |
| BrunswickBC | 1.1% | $2m | 20,000 | Held |
| Asbury Automotive GroupABG | 1.1% | $2m | 8,200 | Held |
| Sirius XM HoldingsSIRI | 1.0% | $2m | 54,400 | Held |
| ViatrisVTRS | 1.0% | $2m | 100,000 | Held |
| Prudential FinancialPRU | 1.0% | $2m | 14,600 | Held |
| Tenaris S ATS | 1.0% | $2m | 28,320 | Held |
| EscaladeESCA | 1.0% | $2m | 80,000 | Held |
| Flexsteel IndustriesFLXS | 1.0% | $1m | 20,000 | New |
| APAAPA | 0.9% | $1m | 44,530 | Held |
| CVS HealthCVS | 0.9% | $1m | 13,960 | Held |
| AlphabetGOOGL | 0.9% | $1m | 4,000 | Held |
| Alpha & Omega SemiconductorAOSL | 0.9% | $1m | 30,000 | -33% |
| ToastTOST | 0.9% | $1m | 50,000 | New |
| Stanley Black & DeckerSWK | 0.9% | $1m | 14,630 | Held |
| Altria GroupMO | 0.9% | $1m | 19,100 | Held |
| EOG ResourcesEOG | 0.9% | $1m | 10,410 | Held |
| Magna InternationalMGA | 0.9% | $1m | 20,330 | Held |
| Principal Financial GroupPFG | 0.9% | $1m | 12,370 | Held |
| Upbound GroupUPBD | 0.8% | $1m | 62,610 | Held |
| SLB LimitedSLB | 0.8% | $1m | 28,530 | Held |
| Associated Banc-CorpASB | 0.8% | $1m | 42,420 | Held |
| Scotts Miracle-GroSMG | 0.8% | $1m | 19,060 | Held |
| TotalEnergies SETTE | 0.8% | $1m | 16,690 | Held |
| OneokOKE | 0.8% | $1m | 14,900 | Held |
| Keurig Dr PepperKDP | 0.8% | $1m | 39,080 | Held |
| Dominion EnergyD | 0.8% | $1m | 18,620 | Held |
| O-I GlassOI | 0.8% | $1m | 130,200 | Held |
| Columbia Banking SystemCOLB | 0.8% | $1m | 38,940 | Held |
| Best BUYBBY | 0.8% | $1m | 16,220 | Held |
| US BancorpUSB | 0.8% | $1m | 20,250 | Held |
| Harley-DavidsonHOG | 0.8% | $1m | 50,000 | Held |
| MillerknollMLKN | 0.8% | $1m | 59,560 | Held |
| AmgenAMGN | 0.8% | $1m | 3,350 | Held |
| Price T Rowe GroupTROW | 0.8% | $1m | 10,610 | Held |
| United Parcel ServiceUPS | 0.8% | $1m | 11,040 | Held |
| Xerox HoldingsXRX | 0.8% | $1m | 375,000 | Held |
| Helen of TroyHELE | 0.7% | $1m | 40,000 | Held |
| DeluxeDLX | 0.7% | $1m | 48,540 | Held |
| Skyworks SolutionsSWKS | 0.7% | $1m | 17,060 | Held |
| Eastman ChemicalEMN | 0.7% | $1m | 17,100 | Held |
| Verizon CommunicationsVZ | 0.7% | $1m | 27,030 | Held |
| CNA FinancialCNA | 0.7% | $1m | 23,510 | Held |
| CrawfordCRD-A | 0.7% | $1m | 100,000 | Held |
| NutrienNTR | 0.7% | $1m | 17,600 | Held |
| Hooker FurnishingsHOFT | 0.7% | $1m | 60,000 | Held |
| Kraft HeinzKHC | 0.7% | $1m | 45,030 | Held |
| PfizerPFE | 0.7% | $1m | 44,020 | Held |
| HPHPQ | 0.7% | $1m | 48,030 | Held |
| Genuine PartsGPC | 0.7% | $1m | 8,870 | Held |
| Strategic EducationSTRA | 0.7% | $1m | 13,560 | Held |
| Dentsply SironaXRAY | 0.7% | $1m | 96,490 | Held |
| UGIUGI | 0.6% | $1m | 29,360 | Held |
| International Money ExpressIMXI | 0.6% | $1m | 70,000 | Held |
| Omnicom GroupOMC | 0.6% | $992,673 | 13,630 | Held |
| Nexstar Media GroupNXST | 0.6% | $957,242 | 5,360 | Held |
| Academy Sports & OutdoorsASO | 0.6% | $942,600 | 20,000 | Held |
| LazardLAZ | 0.6% | $933,165 | 22,250 | Held |
| Albertsons CompaniesACI | 0.6% | $862,538 | 63,750 | Held |
| SylvamoSLVM | 0.6% | $861,084 | 22,780 | Held |
| GenpactG | 0.5% | $825,000 | 30,000 | Held |
| Western UnionWU | 0.5% | $770,000 | 100,000 | Held |
| LyondellBasell IndustriesLYB | 0.5% | $719,199 | 13,660 | Held |
| Titan InternationalTWI | 0.4% | $693,900 | 90,000 | Held |
| GeoParkGPRK | 0.4% | $637,000 | 70,000 | Held |
| CaleresCAL | 0.4% | $618,500 | 50,000 | Held |
| Energizer HoldingsENR | 0.4% | $605,894 | 28,260 | Held |
| DXC TechnologyDXC | 0.3% | $532,770 | 60,200 | Held |
| Shoe Station GroupSHOE | 0.3% | $474,560 | 32,000 | Held |
| Bloomin' BrandsBLMN | 0.3% | $457,000 | 50,000 | Held |
| Saga CommunicationsSGA | 0.3% | $453,500 | 50,000 | Held |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.0% since 30 June 2025.
Where the money is
Retail & consumer22.6%
Financial services16.3%
Technology12.8%
Industrials11.7%
Health care10.7%
Media & telecom6.5%
Energy6.5%
Materials6.2%
Everyday goods2.9%
Utilities1.5%
Real estate1.2%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.