1y return+23.3%S&P 500 +20.9%
3y return+27.8%S&P 500 +68.5%
5y return+18.4%S&P 500 +74.5%
10y return+139.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $239 against $357 in the S&P 500.2
Mork Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ANFAbercrombie & Fitch Co | $4.1M | 2.6% | |
| MOHMolina Healthcare Inc | $3.4M | 2.2% | |
| DINDine Brands Global Inc | $3.4M | 2.2% | |
| ACUAcme Utd Corp | $3.3M | 2.1% | |
| DELLDell Technologies Inc | $3.2M | 2.1% | −25.0% |
| FDXFedex Corp | $3.1M | 2.0% | |
| MCKMckesson Corp | $3.0M | 1.9% | |
| CROXCrocs Inc | $3.0M | 1.9% | |
| ARWArrow Electrs Inc | $3.0M | 1.9% | |
| GMGeneral Mtrs Co | $3.0M | 1.9% | |
| CNRCore Natural Resources Inc | $2.8M | 1.8% | |
| BGCBgc Group Inc | $2.7M | 1.7% | |
| SONSonoco Prods Co | $2.5M | 1.6% | |
| METMetlife Inc | $2.5M | 1.6% | |
| TEXTerex Corp New | $2.5M | 1.6% | |
| KBHKb Home | $2.5M | 1.6% | |
| ALKAlaska Air Group Inc | $2.2M | 1.4% | +30.7% |
| UTHRUnited Therapeutics Corp Del | $2.2M | 1.4% | |
| BFHBread Financial Holdings Inc | $2.2M | 1.4% | |
| ANAutonation Inc | $2.0M | 1.3% | |
| Invesco LtdCUSIP G491BT108 | $1.9M | 1.2% | |
| VACMarriott Vacations Worldwide | $1.9M | 1.2% | |
| RELLRichardson Electrs Ltd | $1.9M | 1.2% | |
| MCFTMastercraft Boat Hldgs Inc | $1.8M | 1.2% | |
| CIThe Cigna Group | $1.8M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | March 31, 2023 | +973.0% | $3.2M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $3.0M |
| UTHRUnited Therapeutics Corp Del | June 30, 2020 | +347.8% | $2.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.7M |
| GMGeneral Mtrs Co | June 30, 2020 | +204.7% | $3.0M |
| TEXTerex Corp New | June 30, 2022 | +164.5% | $2.5M |
| Invesco LtdCUSIP G491BT108 | June 30, 2020 | +145.3% | $1.9M |
| BFHBread Financial Holdings Inc | June 30, 2020 | +140.1% | $2.2M |
| METMetlife Inc | June 30, 2020 | +131.7% | $2.5M |
| CVSCvs Health Corp | December 31, 2024 | +130.5% | $1.4M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +1.0% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | −3.7% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −5.6% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +12.2% | +7.1% |
| September 30, 2022 | −8.8% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −7.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mork Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1626494&type=13F-HR&dateb=&owner=include&count=40CIK 1626494
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1626494/000162649426000007/Filed August 14, 2026 · accession 0001626494-26-000007