Mork Capital Management, LLC

CIK

1626494

Location

HEALDSBURG, CA

Portfolio Value

Micro $5,854,882

Diversification

Diversified

Filing Date

Global Rank

#4,971 / 8,586 ▼ 173

Top Industry

Insurance - Life 3.8%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.9%

SPY

+78.1%

Annualised alpha

-8.1%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

−0.6 pts

Top 5

12.7%

+0.2 pts

Top 10

21.7%

+0.1 pts

HHI

124

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.1%	$35,376,774	24
Financial Services	14.5%	$20,445,627	16
Healthcare	11.0%	$15,513,702	9
Technology	10.3%	$14,498,323	12
Industrials	9.8%	$13,830,982	11
Energy	9.7%	$13,692,935	8
Consumer Defensive	6.5%	$9,233,846	7
Communication Services	6.1%	$8,597,374	8
Basic Materials	4.1%	$5,854,882	5
Utilities	1.6%	$2,220,379	2
Unclassified	1.4%	$1,953,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	+125,000	375,000	$483,750
ACU	Acme United Corp	+10,000	70,000	$3,143,700
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
LNC	Lincoln National Corp	−36,680	50,000	$1,775,000
MGA	Magna International Inc	−33,670	20,330	$1,134,617
GOOGL	Alphabet Inc.	−10,000	4,000	$1,150,240
CVS	CVS HEALTH Corp	−8,540	13,960	$1,002,607
UGI	Ugi Corp /Pa/	−6,340	29,360	$1,069,291
AMGN	Amgen Inc	−520	3,350	$1,178,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	25,000	$2,075,500
MOH	Molina Healthcare, Inc.	15,000	$1,999,500
FISV	Fiserv Inc	35,000	$1,953,000
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AL	SUMISHO AIR LEASE CORP	45,000	$2,890,350
MT	ArcelorMittal	43,200	$1,968,624
MS	Morgan Stanley	10,670	$1,894,245
BMY	Bristol Myers Squibb Co	30,000	$1,618,200
HSBC	Hsbc Holdings PLC	20,300	$1,597,001
HAS	Hasbro, Inc.	17,600	$1,443,200
F	Ford Motor Co	99,700	$1,308,064
LEVI	Levi Strauss & Co	58,200	$1,207,068
ES	Eversource Energy	17,400	$1,171,542
ADT	ADT Inc.	143,500	$1,158,045
BEN	Franklin Resources Inc	48,400	$1,156,276
OTEX	Open Text Corp	35,300	$1,150,074
AES	Aes Corp	78,400	$1,124,256
CVX	Chevron Corp	6,970	$1,062,297
HBB	Hamilton Beach Brands Holding Co	60,000	$987,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $5,854,882 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Held	17,600	$1,328,096	+22.3%	22.68%
EMN	Eastman Chemical Co Basic Materials	Held	17,100	$1,305,072	+19.6%	22.29%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	19,060	$1,159,038	+4.2%	19.80%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	13,660	$1,100,449	+86.1%	18.80%
SLVM	Sylvamo Corp Basic Materials	Held	22,780	$962,227	−12.3%	16.43%