Mork Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 25,000 | +25,000 | 0 | 2,075,500 | 1.47% | +2,075,500 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 15,000 | +15,000 | 0 | 1,999,500 | 1.42% | +1,999,500 |
| FISERV INC(FISV) | 0 | 35,000 | +35,000 | 0 | 1,953,000 | 1.39% | +1,953,000 |
| APA CORPORATION(APA) | 44,530 | 44,530 | 0 | 1,089,204 | 1,889,853 | 1.34% | +800,649 |
| ACME UTD CORP | 60,000 | 70,000 | +10,000 | 2,418,600 | 3,143,700 | 2.23% | +725,100 |
| FEDEX CORP(FDX) | 10,000 | 10,000 | 0 | 2,888,600 | 3,561,800 | 2.53% | +673,200 |
| CORE NATURAL RESOURCES INC(CNR) | 34,890 | 34,890 | 0 | 3,088,114 | 3,654,030 | 2.59% | +565,916 |
| TENARIS S A(TS) | 28,320 | 28,320 | 0 | 1,088,904 | 1,647,658 | 1.17% | +558,754 |
| LYONDELLBASELL INDUSTRIES NV | 13,660 | 13,660 | 0 | 591,478 | 1,100,450 | 0.78% | +508,972 |
| SONOCO PRODS CO(SON) | 45,130 | 45,130 | 0 | 1,969,473 | 2,441,082 | 1.73% | +471,609 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,542,520 | 2,007,740 | 1.43% | +465,220 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,997,725 | 2,431,218 | 1.73% | +433,493 |
| EOG RES INC(EOG) | 10,410 | 10,410 | 0 | 1,093,154 | 1,504,974 | 1.07% | +411,820 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,258,800 | 1,641,300 | 1.17% | +382,500 |
| SLB LIMITED(SLB) | 28,530 | 28,530 | 0 | 1,094,981 | 1,466,157 | 1.04% | +371,176 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,079,200 | 1,373,600 | 0.98% | +294,400 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,396,558 | 1,669,462 | 1.19% | +272,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,030 | 27,030 | 0 | 1,100,932 | 1,356,906 | 0.96% | +255,974 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 48,540 | 48,540 | 0 | 1,083,898 | 1,336,792 | 0.95% | +252,894 |
| ONEOK INC NEW(OKE) | 14,900 | 14,900 | 0 | 1,095,150 | 1,346,811 | 0.96% | +251,661 |
| NUTRIEN LTD(NTR) | 17,600 | 17,600 | 0 | 1,086,272 | 1,328,096 | 0.94% | +241,824 |
| EASTMAN CHEM CO(EMN) | 17,100 | 17,100 | 0 | 1,091,493 | 1,305,072 | 0.93% | +213,579 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 2,232,500 | 2,445,000 | 1.74% | +212,500 |
| TEREX CORP NEW(TEX) | 35,000 | 35,000 | 0 | 1,868,300 | 2,068,500 | 1.47% | +200,200 |
| MCKESSON CORP(MCK) | 4,000 | 4,000 | 0 | 3,281,160 | 3,461,440 | 2.46% | +180,280 |
| SIRIUSXM HOLDINGS INC(SIRI) | 54,400 | 54,400 | 0 | 1,087,728 | 1,255,552 | 0.89% | +167,824 |
| ALTRIA GROUP INC(MO) | 19,100 | 19,100 | 0 | 1,101,306 | 1,260,409 | 0.89% | +159,103 |
| GEOPARK LTD | 70,000 | 70,000 | 0 | 518,700 | 665,000 | 0.47% | +146,300 |
| PFIZER INC(PFE) | 44,020 | 44,020 | 0 | 1,096,098 | 1,236,082 | 0.88% | +139,984 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,830 | 18,830 | 0 | 1,086,303 | 1,226,210 | 0.87% | +139,907 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 999,200 | 1,129,000 | 0.80% | +129,800 |
| MASTERCRAFT BOAT HLDGS INC | 70,000 | 70,000 | 0 | 1,323,700 | 1,435,700 | 1.02% | +112,000 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,245,000 | 1,351,000 | 0.96% | +106,000 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 45,000 | 45,000 | 0 | 891,450 | 997,200 | 0.71% | +105,750 |
| HOOKER FURNISHINGS CORPORATI | 60,000 | 60,000 | 0 | 677,400 | 772,800 | 0.55% | +95,400 |
| BRC GROUP HOLDINGS INC | 25,000 | 25,000 | 0 | 116,750 | 183,000 | 0.13% | +66,250 |
| TOTALENERGIES SE(TTE) | 16,690 | 16,690 | 0 | 1,091,860 | 1,155,115 | 0.82% | +63,255 |
| DOMINION ENERGY INC(D) | 18,620 | 18,620 | 0 | 1,090,946 | 1,151,088 | 0.82% | +60,142 |
| SCOTTS MIRACLE-GRO CO(SMG) | 19,060 | 19,060 | 0 | 1,112,151 | 1,159,039 | 0.82% | +46,888 |
| STRATEGIC ED INC(STRA) | 13,560 | 13,560 | 0 | 1,087,512 | 1,124,938 | 0.80% | +37,426 |
| INTERNATIONAL MONEY EXPRESS | 70,000 | 70,000 | 0 | 1,075,200 | 1,106,000 | 0.79% | +30,800 |
| UPBOUND GROUP INC(UPBD) | 62,610 | 62,610 | 0 | 1,099,432 | 1,130,111 | 0.80% | +30,679 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,370 | 12,370 | 0 | 1,091,158 | 1,114,661 | 0.79% | +23,503 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 1,510,212 | 1,527,756 | 1.08% | +17,544 |
| DENTSPLY SIRONA INC(XRAY) | 96,490 | 96,490 | 0 | 1,102,881 | 1,119,284 | 0.79% | +16,403 |
| SAGA COMMUNICATIONS INC | 50,000 | 50,000 | 0 | 572,490 | 585,000 | 0.42% | +12,510 |
| RICHARDSON ELECTRS LTD | 100,000 | 100,000 | 0 | 1,088,000 | 1,095,000 | 0.78% | +7,000 |
| ASSOCIATED BANC-CORP | 42,420 | 42,420 | 0 | 1,092,739 | 1,096,981 | 0.78% | +4,242 |
| ALBERTSONS COS INC | 63,750 | 63,750 | 0 | 1,094,588 | 1,086,300 | 0.77% | -8,288 |
| UNITED PARCEL SVCS INC(UPS) | 11,040 | 11,040 | 0 | 1,095,058 | 1,086,115 | 0.77% | -8,943 |
| HARLEY DAVIDSON INC(HOG) | 50,000 | 50,000 | 0 | 1,024,500 | 1,011,000 | 0.72% | -13,500 |
| COLUMBIA BKG SYS INC(COLB) | 38,940 | 38,940 | 0 | 1,088,373 | 1,068,124 | 0.76% | -20,249 |
| US BANCORP(USB) | 20,250 | 20,250 | 0 | 1,080,540 | 1,053,203 | 0.75% | -27,337 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,484,800 | 1,455,200 | 1.03% | -29,600 |
| BLOOMIN BRANDS INC | 50,000 | 50,000 | 0 | 308,500 | 270,000 | 0.19% | -38,500 |
| SHOE CARNIVAL INC | 32,000 | 32,000 | 0 | 540,160 | 498,880 | 0.35% | -41,280 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,122,367 | 1,079,579 | 0.77% | -42,788 |
| BEST BUY INC(BBY) | 16,220 | 16,220 | 0 | 1,085,605 | 1,041,324 | 0.74% | -44,281 |
| STANLEY BLACK & DECKER INC(SWK) | 14,630 | 14,630 | 0 | 1,086,716 | 1,039,608 | 0.74% | -47,108 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 1,788,995 | 1,733,875 | 1.23% | -55,120 |
| WESTERN UN CO(WU) | 100,000 | 100,000 | 0 | 931,000 | 873,000 | 0.62% | -58,000 |
| KEURIG DR PEPPER INC(KDP) | 39,080 | 39,080 | 0 | 1,094,631 | 1,028,976 | 0.73% | -65,655 |
| ACCO BRANDS CORP | 100,000 | 100,000 | 0 | 373,000 | 300,000 | 0.21% | -73,000 |
| OMNICOM GROUP INC(OMC) | 13,630 | 13,630 | 0 | 1,100,623 | 1,026,475 | 0.73% | -74,148 |
| KRAFT HEINZ CO(KHC) | 45,030 | 45,030 | 0 | 1,091,978 | 1,012,725 | 0.72% | -79,253 |
| CALERES INC | 50,000 | 50,000 | 0 | 608,500 | 527,000 | 0.37% | -81,500 |
| TITAN INTL INC ILL | 90,000 | 90,000 | 0 | 704,700 | 621,900 | 0.44% | -82,800 |
| COMCAST CORP NEW(CCZ) | 70,230 | 70,230 | 0 | 2,099,175 | 2,016,303 | 1.43% | -82,872 |
| AMGEN INC(AMGN) | 3,870 | 3,350 | -520 | 1,266,690 | 1,178,698 | 0.84% | -87,992 |
| AMC NETWORKS INC | 35,000 | 35,000 | 0 | 333,200 | 237,650 | 0.17% | -95,550 |
| ENERGIZER HLDGS INC(ENR) | 28,260 | 28,260 | 0 | 562,091 | 464,029 | 0.33% | -98,062 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,631,160 | 1,522,740 | 1.08% | -108,420 |
| XEROX HOLDINGS CORP | 250,000 | 375,000 | +125,000 | 592,500 | 483,750 | 0.34% | -108,750 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,360 | 5,360 | 0 | 1,088,348 | 969,249 | 0.69% | -119,099 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 2,271,280 | 2,147,860 | 1.52% | -123,420 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 881,930 | 756,714 | 0.54% | -125,216 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 1,125,000 | 997,000 | 0.71% | -128,000 |
| PRICE T ROWE GROUP INC(TROW) | 10,610 | 10,610 | 0 | 1,086,252 | 956,385 | 0.68% | -129,867 |
| SYLVAMO CORP(SLVM) | 22,780 | 22,780 | 0 | 1,096,857 | 962,227 | 0.68% | -134,630 |
| LAZARD INC(LAZ) | 22,250 | 22,250 | 0 | 1,080,460 | 945,180 | 0.67% | -135,280 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,928,218 | 1,782,886 | 1.27% | -145,332 |
| HP INC(HPQ) | 48,030 | 48,030 | 0 | 1,070,108 | 922,656 | 0.66% | -147,452 |
| GENUINE PARTS CO(GPC) | 8,870 | 8,870 | 0 | 1,090,655 | 938,003 | 0.67% | -152,652 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,060 | 17,060 | 0 | 1,081,775 | 913,563 | 0.65% | -168,212 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 721,400 | 539,200 | 0.38% | -182,200 |
| KB HOME(KBH) | 40,000 | 40,000 | 0 | 2,256,400 | 2,070,000 | 1.47% | -186,400 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,648,048 | 1,426,274 | 1.01% | -221,774 |
| MILLERKNOLL INC(MLKN) | 59,560 | 59,560 | 0 | 1,088,757 | 861,238 | 0.61% | -227,519 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,368,200 | 2,121,600 | 1.51% | -246,600 |
| GENERAL MTRS CO(GM) | 38,300 | 38,300 | 0 | 3,114,556 | 2,853,350 | 2.03% | -261,206 |
| UGI CORP NEW(UGI) | 35,700 | 29,360 | -6,340 | 1,336,251 | 1,069,291 | 0.76% | -266,960 |
| HELEN OF TROY LTD | 40,000 | 40,000 | 0 | 850,000 | 576,800 | 0.41% | -273,200 |
| GENPACT LIMITED | 30,000 | 30,000 | 0 | 1,403,400 | 1,117,500 | 0.79% | -285,900 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,906,746 | 1,602,362 | 1.14% | -304,384 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,710,500 | 1,287,800 | 0.91% | -422,700 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,639,780 | 1,199,028 | 0.85% | -440,752 |
| O-I GLASS INC(OI) | 130,200 | 130,200 | 0 | 1,921,752 | 1,368,402 | 0.97% | -553,350 |
| DINE BRANDS GLOBAL INC | 95,000 | 95,000 | 0 | 3,053,300 | 2,492,800 | 1.77% | -560,500 |
| CVS HEALTH CORP(CVS) | 22,500 | 13,960 | -8,540 | 1,785,600 | 1,002,607 | 0.71% | -782,993 |
| DENNYS CORP | 145,000 | 0 | -145,000 | 901,900 | 0 | — | -901,900 |