Mork Capital Management, LLC
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$140.9M
Holdings
107
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ANF
ABERCROMBIE & FITCH CO
Held since at least Q1 2024
2.9%
02
$CNR
CORE NATURAL RESOURCES INC
Held since at least Q1 2024
2.6%
03
$FDX
FEDEX CORP
Q1 2026: New position (8.4k shares)
2.5%
04
$MCK
MCKESSON CORP
Held since at least Q1 2024
2.5%
05
$ACU
ACME UTD CORP
Held since at least Q1 2024
2.2%
06
$GM
GENERAL MTRS CO
Held since at least Q1 2024
2.0%
07
$DIN
DINE BRANDS GLOBAL INC
Held since at least Q1 2024
1.8%
08
$BGC
BGC GROUP INC
Held since at least Q1 2024
1.7%
09
$SON
SONOCO PRODS CO
Held since at least Q1 2024
1.7%
10
$UTHR
UNITED THERAPEUTICS CORP DEL
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.