☆Mork Capital Management, LLC
Quality Q
0.103
AUM ($M)
156
Positions
104
Turnover
0.11
Top-10 wt
21%
Herfindahl
0.012
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 106 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ANF funds › | ABERCROMBIE & FITCH CO | HOLD | — | 2.6% | -0.3% | 4.1 | 45,000 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 2.2% | +0.8% | 3.4 | 15,000 | +0 | 2 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | HOLD | — | 2.2% | +0.4% | 3.4 | 95,000 | +0 | 5 | — |
| ☆ACU funds › | ACME UTD CORP | HOLD | — | 2.1% | -0.1% | 3.3 | 70,000 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.1% | +0.9% | 3.2 | 7,500 | -2,500 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 2.0% | -0.5% | 3.1 | 10,000 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 1.9% | -0.5% | 3.0 | 4,000 | +0 | 5 | — |
| ☆CROX funds › | CROCS INC | HOLD | — | 1.9% | +0.5% | 3.0 | 25,000 | +0 | 2 | — |
| ☆ARW funds › | ARROW ELECTRS INC | HOLD | — | 1.9% | +0.5% | 3.0 | 14,000 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 1.9% | -0.1% | 3.0 | 38,300 | +0 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | HOLD | — | 1.8% | -0.8% | 2.8 | 34,890 | +0 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | HOLD | — | 1.7% | -0.0% | 2.7 | 250,000 | +0 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 1.6% | -0.1% | 2.5 | 45,130 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 1.6% | +0.1% | 2.5 | 30,000 | +0 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | HOLD | — | 1.6% | +0.2% | 2.5 | 35,000 | +0 | 5 | — |
| ☆KBH funds › | KB HOME | HOLD | — | 1.6% | +0.1% | 2.5 | 40,000 | +0 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 1.4% | +0.6% | 2.2 | 42,600 | +10,000 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 1.4% | -0.3% | 2.2 | 4,100 | +0 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | HOLD | — | 1.4% | +0.3% | 2.2 | 20,400 | +0 | 5 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 1.3% | -0.2% | 2.0 | 11,000 | +0 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 1.2% | -0.0% | 1.9 | 73,400 | +0 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | HOLD | — | 1.2% | +0.4% | 1.9 | 18,830 | +0 | 3 | — |
| ☆RELL funds › | RICHARDSON ELECTRS LTD | HOLD | — | 1.2% | +0.4% | 1.9 | 100,000 | +0 | 5 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | HOLD | — | 1.2% | +0.1% | 1.8 | 70,000 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 1.1% | -0.1% | 1.8 | 6,500 | +0 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 1.1% | +1.1% | 1.8 | 40,000 | +40,000 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 1.1% | -0.1% | 1.8 | 50,000 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.1% | +0.0% | 1.7 | 6,000 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 1.1% | -0.3% | 1.7 | 70,230 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 1.1% | -0.3% | 1.7 | 35,000 | +0 | 2 | — |
| ☆BC funds › | BRUNSWICK CORP | HOLD | — | 1.1% | +0.0% | 1.7 | 20,000 | +0 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | HOLD | — | 1.1% | -0.1% | 1.6 | 8,200 | +0 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 1.0% | +0.1% | 1.6 | 54,400 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 1.0% | +0.1% | 1.6 | 100,000 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 1.0% | -0.0% | 1.6 | 14,600 | +0 | 5 | — |
| ☆TS funds › | TENARIS S A | HOLD | — | 1.0% | -0.2% | 1.6 | 28,320 | +0 | 3 | — |
| ☆ESCA funds › | ESCALADE INC | HOLD | — | 1.0% | -0.0% | 1.5 | 80,000 | +0 | 5 | — |
| ☆FLXS funds › | FLEXSTEEL INDS INC | NEW | — | 1.0% | +1.0% | 1.5 | 20,000 | +20,000 | 1 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.9% | -0.4% | 1.5 | 44,530 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.9% | +0.2% | 1.4 | 13,960 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.9% | +0.1% | 1.4 | 4,000 | +0 | 5 | — |
| ☆AOSL funds › | ALPHA & OMEGA SEMICONDUCTOR | TRIM | — | 0.9% | +0.2% | 1.4 | 30,000 | -15,000 | 5 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.9% | +0.9% | 1.4 | 50,000 | +50,000 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.9% | +0.1% | 1.4 | 14,630 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.9% | -0.0% | 1.4 | 19,100 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.9% | -0.2% | 1.4 | 10,410 | +0 | 3 | — |
| ☆MGA funds › | MAGNA INTL INC | HOLD | — | 0.9% | +0.0% | 1.3 | 20,330 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.9% | +0.1% | 1.3 | 12,370 | +0 | 3 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | HOLD | — | 0.8% | +0.0% | 1.3 | 62,610 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.8% | -0.2% | 1.3 | 28,530 | +0 | 3 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | HOLD | — | 0.8% | +0.1% | 1.3 | 42,420 | +0 | 3 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.8% | +0.0% | 1.3 | 19,060 | +0 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.8% | +0.0% | 1.3 | 16,690 | +0 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.8% | -0.1% | 1.3 | 14,900 | +0 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.8% | +0.1% | 1.3 | 39,080 | +0 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.8% | -0.0% | 1.3 | 18,620 | +0 | 3 | — |
| ☆OI funds › | O-I GLASS INC | HOLD | — | 0.8% | -0.2% | 1.3 | 130,200 | +0 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.8% | +0.0% | 1.2 | 38,940 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.8% | +0.0% | 1.2 | 16,220 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.8% | +0.0% | 1.2 | 20,250 | +0 | 3 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | HOLD | — | 0.8% | +0.1% | 1.2 | 50,000 | +0 | 5 | — |
| ☆MLKN funds › | MILLERKNOLL INC | HOLD | — | 0.8% | +0.2% | 1.2 | 59,560 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.8% | -0.1% | 1.2 | 3,350 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.8% | +0.1% | 1.2 | 10,610 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.8% | -0.0% | 1.2 | 11,040 | +0 | 5 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | HOLD | — | 0.8% | +0.4% | 1.2 | 375,000 | +0 | 5 | — |
| ☆HELE funds › | HELEN OF TROY LTD | HOLD | — | 0.7% | +0.3% | 1.2 | 40,000 | +0 | 4 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | HOLD | — | 0.7% | -0.2% | 1.2 | 48,540 | +0 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.7% | +0.1% | 1.2 | 17,060 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.7% | -0.2% | 1.1 | 17,100 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.7% | -0.2% | 1.1 | 27,030 | +0 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | HOLD | — | 0.7% | -0.0% | 1.1 | 23,510 | +0 | 5 | — |
| ☆CRDA funds › | CRAWFORD & CO | HOLD | — | 0.7% | +0.0% | 1.1 | 100,000 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.7% | -0.2% | 1.1 | 17,600 | +0 | 3 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | HOLD | — | 0.7% | +0.1% | 1.1 | 60,000 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.7% | -0.0% | 1.1 | 45,030 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.7% | -0.2% | 1.1 | 44,020 | +0 | 3 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.7% | +0.0% | 1.1 | 48,030 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.7% | +0.0% | 1.0 | 8,870 | +0 | 5 | — |
| ☆STRA funds › | STRATEGIC ED INC | HOLD | — | 0.7% | -0.1% | 1.0 | 13,560 | +0 | 3 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | HOLD | — | 0.7% | -0.1% | 1.0 | 96,490 | +0 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | HOLD | — | 0.6% | -0.1% | 1.0 | 29,360 | +0 | 5 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | HOLD | — | 0.6% | -0.1% | 1.0 | 70,000 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.6% | -0.1% | 1.0 | 13,630 | +0 | 3 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 0.6% | -0.1% | 1.0 | 5,360 | +0 | 3 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | HOLD | — | 0.6% | -0.2% | 0.9 | 20,000 | +0 | 5 | — |
| ☆LAZ funds › | LAZARD INC | HOLD | — | 0.6% | -0.1% | 0.9 | 22,250 | +0 | 3 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | HOLD | — | 0.6% | -0.2% | 0.9 | 63,750 | +0 | 3 | — |
| ☆SLVM funds › | SYLVAMO CORP | HOLD | — | 0.6% | -0.1% | 0.9 | 22,780 | +0 | 3 | — |
| ☆G funds › | GENPACT LIMITED | HOLD | — | 0.5% | -0.3% | 0.8 | 30,000 | +0 | 4 | — |
| ☆WU funds › | WESTERN UN CO | HOLD | — | 0.5% | -0.1% | 0.8 | 100,000 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | HOLD | — | 0.5% | -0.3% | 0.7 | 13,660 | +0 | 5 | — |
| ☆TWI funds › | TITAN INTL INC ILL | HOLD | — | 0.4% | +0.0% | 0.7 | 90,000 | +0 | 5 | — |
| ☆GPRK funds › | GEOPARK LTD | HOLD | — | 0.4% | -0.1% | 0.6 | 70,000 | +0 | 5 | — |
| ☆CAL funds › | CALERES INC | HOLD | — | 0.4% | +0.0% | 0.6 | 50,000 | +0 | 5 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 28,260 | +0 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.3% | -0.2% | 0.5 | 60,200 | +0 | 5 | — |
| ☆SHOE funds › | SHOE STA GROUP INC | HOLD | — | 0.3% | -0.1% | 0.5 | 32,000 | +0 | 5 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 50,000 | +0 | 5 | — |
| ☆CUSIP:786598300 funds › | SAGA COMMUNICATIONS INC | HOLD | — | 0.3% | -0.1% | 0.5 | 50,000 | +0 | 5 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | HOLD | Common Stock | 0.3% | +0.1% | 0.4 | 100,000 | +0 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 10,000 | +0 | 5 | — |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | HOLD | Common Stock | 0.2% | +0.1% | 0.3 | 35,000 | +0 | 5 | — |
| ☆RILY funds › | BRC GROUP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 25,000 | +0 | 5 | — |
| ☆TKR funds › | TIMKEN CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -16,600 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 104 | 0.11 | 21% | 0.012 | 0.103 | — | in |
| 2026Q1 | 141 | 103 | 0.20 | 22% | 0.012 | 0.056 | — | in |
| 2025Q4 | 164 | 116 | 0.20 | 21% | 0.011 | 0.046 | — | in |
| 2025Q3 | 145 | 109 | 0.07 | 21% | 0.012 | 0.118 | — | in |
| 2025Q2 | 137 | 109 | 0.09 | 20% | 0.012 | 0.119 | — | entered |
| 2025Q1 | 128 | 109 | 0.00 | 19% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status