Michael Mork
Mork Capital Management, Llc
Assets Managed
$140.855M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-14.01%(2Q avg: -0.57%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Mork Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of Mork Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 140.855M in assets, with a quarterly growth rate of -14.01% and a 2-quarter average growth rate of -0.57%. The portfolio is managed by Michael Mork, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ANF Abercrombie & Fitch Co-cl A
| 2.92% | $4.112M 45,000 shares@ $91.37 avg price | |
CNR Core Natural Resources Inc
| 2.6% | $3.654M 34,890 shares@ $104.74 avg price | |
FDX Fedex Corp
| 2.53% | $3.562M 10,000 shares@ $356.18 avg price | |
MCK Mckesson Corp
| 2.46% | $3.461M 4,000 shares@ $865.36 avg price | |
ACU Acme United Corp
| 2.24% | $3.144M 70,000 shares@ $44.91 avg price | Increased 16.67% |
GM General Motors Co
| 2.03% | $2.853M 38,300 shares@ $74.5 avg price | |
DIN Dine Brands Global Inc
| 1.77% | $2.493M 95,000 shares@ $26.24 avg price | |
BGC Bgc Group Inc-a
| 1.74% | $2.445M 250,000 shares@ $9.78 avg price | |
SON Sonoco Products Co
| 1.74% | $2.441M 45,130 shares@ $54.1 avg price | |
UTHR United Therapeutics Corp
| 1.73% | $2.431M 4,100 shares@ $592.98 avg price |
1-10 of 103