2026 Q1 Portfolio Activity
In 2026 Q1, Mork Capital Management, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was CROCS INC, now representing 1.47% of the total fund value. They heavily accumulated shares in ACME UTD CORP, increasing the position by 16.7%. The fund also reduced its exposure to ALPHABET INC by 71.4%.
Position History
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Total Positions
119
Quarter
2026 Q1
Top Holding
ANF (2.9%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Mork Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 2.92% | 3.46% |
#1
Prev: #1
|
4.2 |
—
|
no change | no change |
P
S
|
45,000 | $4,111,650 |
$78.53
+5.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CNR
CORE NATURAL RE...
|
Energy | 2.59% | 1.89% |
#2
4
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
34,890 | $3,654,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.53% | 1.76% |
#3
6
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
10,000 | $3,561,800 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.46% | 2.00% |
#4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
4,000 | $3,461,440 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 2.23% | 1.48% |
#5
6
Prev: #11
|
3.4 |
—
|
10,000 | 16.7% |
P
S
|
70,000 | $3,143,700 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.03% | 1.90% |
#6
1
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
38,300 | $2,853,350 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.77% | 1.86% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
95,000 | $2,492,800 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 1.74% | 1.36% |
#8
7
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $2,445,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.73% | 1.20% |
#9
9
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
45,130 | $2,441,082 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.73% | 1.22% |
#10
7
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
4,100 | $2,431,218 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.52% | 1.39% |
#11
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
11,000 | $2,147,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
METLIFE INC
|
Financial Services | 1.51% | 1.45% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
30,000 | $2,121,600 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $2,075,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 1.47% | 1.38% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
40,000 | $2,070,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.47% | 1.14% |
#15
9
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
35,000 | $2,068,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.43% | 1.28% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
70,230 | $2,016,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.43% | 0.94% |
#17
16
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
14,000 | $2,007,740 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.42% | — |
#18
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $1,999,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
35,000 | — |
NEW
|
35,000 | $1,953,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 1.34% | 0.66% |
#20
54
Prev: #74
|
1.5 |
—
|
no change | no change |
P
S
|
44,530 | $1,889,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.27% | 1.18% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
73,400 | $1,782,886 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.26% | 2.36% |
#22
19
Prev: #3
|
0.5 |
—
|
-36,680 | -42.3% |
P
S
|
50,000 | $1,775,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.23% | 1.09% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
6,500 | $1,733,875 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.19% | 0.85% |
#24
14
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
16,600 | $1,669,462 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TS
TENARIS S A
|
Energy | 1.17% | 0.66% |
#25
50
Prev: #75
|
1.5 |
—
|
no change | no change |
P
S
|
28,320 | $1,647,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.17% | 0.77% |
#26
17
Prev: #43
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $1,641,300 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.14% | 1.16% |
#27
5
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8,200 | $1,602,362 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 1.08% | 0.92% |
#28
6
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
20,400 | $1,527,756 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.00% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $1,522,740 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 1.07% | 0.67% |
#30
36
Prev: #66
|
1.4 |
—
|
no change | no change |
P
S
|
10,410 | $1,504,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.04% | 0.67% |
#31
32
Prev: #63
|
1.4 |
—
|
no change | no change |
P
S
|
28,530 | $1,466,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.03% | 0.91% |
#32
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $1,455,200 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 1.02% | 0.81% |
#33
7
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
70,000 | $1,435,700 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.01% | 1.01% |
#34
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
14,600 | $1,426,274 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESCA
ESCALADE INC
|
Consumer Cyclical | 0.98% | 0.66% |
#35
56
Prev: #91
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $1,373,600 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.97% | 1.17% |
#36
15
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
130,200 | $1,368,402 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.96% | 0.67% |
#37
19
Prev: #56
|
1.4 |
—
|
no change | no change |
P
S
|
27,030 | $1,356,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.96% | 0.76% |
#38
6
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $1,351,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.96% | 0.67% |
#39
22
Prev: #61
|
1.4 |
—
|
no change | no change |
P
S
|
14,900 | $1,346,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 0.95% | 0.66% |
#40
47
Prev: #87
|
1.4 |
—
|
no change | no change |
P
S
|
48,540 | $1,336,792 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.94% | 0.66% |
#41
43
Prev: #84
|
1.4 |
—
|
no change | no change |
P
S
|
17,600 | $1,328,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.93% | 0.67% |
#42
28
Prev: #70
|
1.4 |
—
|
no change | no change |
P
S
|
17,100 | $1,305,072 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 1.04% |
#43
16
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $1,287,800 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.89% | 0.67% |
#44
11
Prev: #55
|
1.4 |
—
|
no change | no change |
P
S
|
19,100 | $1,260,409 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.89% | 0.66% |
#45
35
Prev: #80
|
1.4 |
—
|
no change | no change |
P
S
|
54,400 | $1,255,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.88% | 0.67% |
#46
14
Prev: #60
|
1.4 |
—
|
no change | no change |
P
S
|
44,020 | $1,236,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.87% | 0.66% |
#47
36
Prev: #83
|
1.3 |
—
|
no change | no change |
P
S
|
18,830 | $1,226,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.85% | 1.00% |
#48
19
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
32,600 | $1,199,028 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.77% |
#49
7
Prev: #42
|
0.8 |
—
|
-520 | -13.4% |
P
S
|
3,350 | $1,178,698 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.82% | 0.68% |
#50
3
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
19,060 | $1,159,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 119 holdings