Mork-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PLTK",
  "AES",
  "ARW",
  "LEVI",
  "KBH",
  "GOOGL",
  "ASO",
  "TSQ",
  "ABG",
  "MT",
  "ENR",
  "LNC",
  "MCFT",
  "PINC",
  "PII",
  "BGC",
  "GILD",
  "AMCX",
  "AOSL",
  "HPQ",
  "BEN",
  "QCOM",
  "HSBC",
  "IGT",
  "NFE",
  "RELL",
  "SGA",
  "ODP",
  "UWMC",
  "ACCO",
  "CNR",
  "MS",
  "DXC",
  "GPC",
  "HAS",
  "EMN",
  "ALK",
  "KHC",
  "DOW",
  "AAPL",
  "PRU",
  "VZ",
  "MAN",
  "MGA",
  "AMGN",
  "CI",
  "UTHR",
  "UPS",
  "MET",
  "SCVL",
  "TWI",
  "ACU",
  "RILY",
  "ANF",
  "GES",
  "UGI",
  "AMCR",
  "GM",
  "TEX",
  "TKR",
  "TAP",
  "F",
  "ESCA",
  "ES",
  "GPRK",
  "HBB",
  "HOFT",
  "IMXI",
  "SIRI",
  "IVZ",
  "HOG",
  "AL",
  null,
  "VTRS",
  "WU",
  "WHR",
  "WPP",
  "XRX",
  "ADT",
  "HY",
  "SON",
  "SWKS",
  "OTEX",
  "LYB",
  "MCK",
  "FDX",
  "SPWH",
  "AN",
  "BBY",
  "BLMN",
  "BFH",
  "BMY",
  "BC",
  "CAL",
  "CVX",
  "CNA",
  null,
  "CMCSA",
  "COLB",
  "CXT",
  "CRD-A",
  "CVS",
  "DELL",
  "DENN",
  "XRAY",
  "DLX",
  "DIN",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 127676180
Accession Number: 0001626494-25-000005
Form Type: 13F-HR
CIK: mork-capital-management
Manager Name: Mork-Capital-Management

Data Enrichment

98% identified

107 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $127.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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International Money Express, Inc.

IMXI|46005L101

Shares:70.0K

Value:$883.4K

% of Portfolio:0.7% ($883.4K/$127.7M)

Viatris Inc

VTRS|92556V106

Shares:100.0K

Value:$871.0K

% of Portfolio:0.7% ($871.0K/$127.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.9K

Value:$868.9K

% of Portfolio:0.7% ($868.9K/$127.7M)

CALERES INC

CAL|129500104

Shares:50.0K

Value:$861.5K

% of Portfolio:0.7% ($861.5K/$127.7M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:28.3K

Value:$845.5K

% of Portfolio:0.7% ($845.5K/$127.7M)

HYSTER-YALE, INC.

HY|449172105

Shares:19.9K

Value:$826.6K

% of Portfolio:0.6% ($826.6K/$127.7M)

76009N100

Shares:34.2K

Value:$819.4K

% of Portfolio:0.6% ($819.4K/$127.7M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:52.8K

Value:$788.8K

% of Portfolio:0.6% ($788.8K/$127.7M)

Crane NXT, Co.

CXT|224441105

Shares:15.0K

Value:$771.0K

% of Portfolio:0.6% ($771.0K/$127.7M)

Playtika Holding Corp.

PLTK|72815L107

Shares:147.7K

Value:$763.6K

% of Portfolio:0.6% ($763.6K/$127.7M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:90.0K

Value:$755.1K

% of Portfolio:0.6% ($755.1K/$127.7M)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:30.0K

Value:$745.8K

% of Portfolio:0.6% ($745.8K/$127.7M)

WPP plc

WPP|92937A102

Shares:19.2K

Value:$728.8K

% of Portfolio:0.6% ($728.8K/$127.7M)

Xerox Holdings Corp

XRX|98421M106

Shares:150.0K

Value:$724.5K

% of Portfolio:0.6% ($724.5K/$127.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:11.1K

Value:$717.4K

% of Portfolio:0.6% ($717.4K/$127.7M)

DELUXE CORP

DLX|248019101

Shares:44.6K

Value:$705.1K

% of Portfolio:0.6% ($705.1K/$127.7M)

SHOE CARNIVAL INC

SCVL|824889109

Shares:32.0K

Value:$703.7K

% of Portfolio:0.6% ($703.7K/$127.7M)

DENNY'S Corp

DENN|24869P104

Shares:170.0K

Value:$623.9K

% of Portfolio:0.5% ($623.9K/$127.7M)

SAGA COMMUNICATIONS INC

SGA|786598300

Shares:50.0K

Value:$623.5K

% of Portfolio:0.5% ($623.5K/$127.7M)

Polaris Inc.

PII|731068102

Shares:15.0K

Value:$614.1K

% of Portfolio:0.5% ($614.1K/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Money Express, Inc.(IMXIcusip46005L101)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$883.4K	0.7% ($883.4K/$127.7M)	QoQ NEW(+$883.4K) YoY NEW(+$883.4K)
Viatris Inc(VTRScusip92556V106)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$871.0K	0.7% ($871.0K/$127.7M)	QoQ -30.04% (-$374.0K) YoY -27.05% (-$323.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$868.9K	0.7% ($868.9K/$127.7M)	QoQ -12.77% (-$127.3K) YoY NEW(+$868.9K)
CALERES INC(CALcusip129500104)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$861.5K	0.7% ($861.5K/$127.7M)	QoQ -25.60% (-$296.5K) YoY -58.00% (-$1.2M)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	28.3K	QoQ 0.00% (-0) YoY -10.17% (-3.2K)	All Managers (Combined)	$845.5K	0.7% ($845.5K/$127.7M)	QoQ -14.24% (-$140.5K) YoY -8.70% (-$80.6K)
HYSTER-YALE, INC.(HYcusip449172105)	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$826.6K	0.6% ($826.6K/$127.7M)	QoQ -18.43% (-$186.9K) YoY NEW(+$826.6K)
(cusip76009N100)✕	34.2K	QoQ 0.00% (-0) YoY NEW(+34.2K)	All Managers (Combined)	$819.4K	0.6% ($819.4K/$127.7M)	QoQ -17.86% (-$178.2K) YoY NEW(+$819.4K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	52.8K	QoQ 0.00% (-0) YoY NEW(+52.8K)	All Managers (Combined)	$788.8K	0.6% ($788.8K/$127.7M)	QoQ -21.28% (-$213.3K) YoY NEW(+$788.8K)
Crane NXT, Co.(CXTcusip224441105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$771.0K	0.6% ($771.0K/$127.7M)	QoQ -11.71% (-$102.3K) YoY -16.96% (-$157.5K)
Playtika Holding Corp.(PLTKcusip72815L107)	147.7K	QoQ 0.00% (-0) YoY NEW(+147.7K)	All Managers (Combined)	$763.6K	0.6% ($763.6K/$127.7M)	QoQ -25.50% (-$261.4K) YoY NEW(+$763.6K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	90.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$755.1K	0.6% ($755.1K/$127.7M)	QoQ +23.56% (+$144.0K) YoY -32.66% (-$366.3K)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	30.0K	QoQ 0.00% (-0) YoY -40.00% (-20.0K)	All Managers (Combined)	$745.8K	0.6% ($745.8K/$127.7M)	QoQ -32.86% (-$365.1K) YoY -32.32% (-$356.2K)
WPP plc(WPPcusip92937A102)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$728.8K	0.6% ($728.8K/$127.7M)	QoQ -26.14% (-$258.0K) YoY NEW(+$728.8K)
Xerox Holdings Corp(XRXcusip98421M106)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$724.5K	0.6% ($724.5K/$127.7M)	QoQ NEW(+$724.5K) YoY NEW(+$724.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$717.4K	0.6% ($717.4K/$127.7M)	QoQ -27.11% (-$267.0K) YoY NEW(+$717.4K)
DELUXE CORP(DLXcusip248019101)	44.6K	QoQ 0.00% (-0) YoY NEW(+44.6K)	All Managers (Combined)	$705.1K	0.6% ($705.1K/$127.7M)	QoQ -30.01% (-$302.4K) YoY NEW(+$705.1K)
SHOE CARNIVAL INC(SCVLcusip824889109)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$703.7K	0.6% ($703.7K/$127.7M)	QoQ -33.52% (-$354.9K) YoY -39.98% (-$468.8K)
DENNY'S Corp(DENNcusip24869P104)	170.0K	QoQ +142.85% (+100.0K) YoY +142.85% (-100.0K)	All Managers (Combined)	$623.9K	0.5% ($623.9K/$127.7M)	QoQ +47.31% (+$200.4K) YoY -0.52% (-$3.3K)
SAGA COMMUNICATIONS INC(SGAcusip786598300)	50.0K	QoQ +100.00% (+25.0K) YoY +100.00% (+25.0K)	All Managers (Combined)	$623.5K	0.5% ($623.5K/$127.7M)	QoQ +126.11% (+$347.8K) YoY +11.78% (+$65.8K)
Polaris Inc.(PIIcusip731068102)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$614.1K	0.5% ($614.1K/$127.7M)	QoQ -28.94% (-$250.2K) YoY -59.10% (-$887.7K)