StockDriftsStockDriftsTop 50 Mork Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | 2.59% | 45.0K | $4.1M | +0.00%(+0) | $101.85(+4.42%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 2.19% | 15.0K | $3.4M | +0.00%(+0) | $153.42(+38.46%) | 2026-06-30 | |
| DIN | DINE BRANDS GLOBAL INC | 2.18% | 95.0K | $3.4M | +0.00%(+0) | $35.75(-1.23%) | 2026-06-30 | |
| ACU | ACME UTD CORP | 2.14% | 70.0K | $3.3M | +0.00%(+0) | $22.84(+164.51%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.07% | 7.5K | $3.2M | -25.00%(-2.50K) | $40.22(+1093.51%) | 2026-06-30 | |
| FDX | FEDEX CORP | 2% | 10.0K | $3.1M | -19.42%(-2.41K) | $120.60(+176.74%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 1.93% | 4.0K | $3.0M | +0.00%(+0) | $184.48(+374.29%) | 2026-06-30 | |
| CROX | CROCS INC | 1.93% | 25.0K | $3.0M | +0.00%(+0) | $84.27(+56.31%) | 2026-06-30 | |
| ARW | ARROW ELECTRS INC | 1.91% | 14.0K | $3.0M | +0.00%(+0) | $116.31(+83.97%) | 2026-06-30 | |
| GM | GENERAL MTRS CO | 1.89% | 38.3K | $3.0M | +0.00%(+0) | $41.74(+107.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.91% | +29.19% | +5.73% | +32.12% |
| Top 20 Holdings Unweighted | +9.21% | +30.24% | +6.04% | +34.07% |
Mork Capital Management LLC reports $156.31M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are ANF (2.6%), MOH (2.2%) and DIN (2.2%). The top 20 holdings account for 36.36% of reported assets. Its disclosed equity book has returned +29.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mork Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1626494). View Mork Capital Management LLC’s 13F filings on SEC