Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, KBH, GOOGL, TPR, MCK, and represent 10.23% of Mork Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ODP, PINC, BLMN, MCFT, DIN.
- Started 1 new stock position in ODP.
- Reduced shares in these 3 stocks: M.D.C. Holdings, SFM, DFS.
- Sold out of its positions in DFS, M.D.C. Holdings, SFM.
- Mork Capital Management was a net buyer of stock by $2.7M.
- Mork Capital Management has $128M in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.4 | $3.0M | 10k | 299.84 |
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| KB Home (KBH) | 2.2 | $2.8M | 40k | 70.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | 14k | 182.15 |
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| Tapestry (TPR) | 1.8 | $2.4M | 55k | 42.79 |
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| McKesson Corporation (MCK) | 1.8 | $2.3M | 4.0k | 584.04 |
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| Premier Cl A (PINC) | 1.7 | $2.2M | +168% | 120k | 18.67 |
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| Cigna Corp (CI) | 1.7 | $2.1M | 6.5k | 330.57 |
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| Air Lease Corp Cl A (AL) | 1.7 | $2.1M | 45k | 47.53 |
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| Acme United Corporation (ACU) | 1.6 | $2.1M | 60k | 35.07 |
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| Bgc Group Cl A (BGC) | 1.6 | $2.1M | 250k | 8.30 |
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| Qualcomm (QCOM) | 1.6 | $2.0M | 10k | 199.18 |
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| ODP Corp. (ODP) | 1.5 | $2.0M | NEW | 50k | 39.27 |
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| Terex Corporation (TEX) | 1.5 | $1.9M | 35k | 54.84 |
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| Asbury Automotive (ABG) | 1.5 | $1.9M | 8.2k | 227.87 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 1.5 | $1.9M | 50k | 37.37 |
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| AutoNation (AN) | 1.4 | $1.8M | 11k | 159.38 |
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| Prudential Financial (PRU) | 1.3 | $1.7M | 15k | 117.19 |
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| Arrow Electronics (ARW) | 1.3 | $1.7M | 14k | 120.76 |
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| Caleres (CAL) | 1.3 | $1.7M | 50k | 33.60 |
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| Bloomin Brands (BLMN) | 1.3 | $1.6M | +142% | 85k | 19.23 |
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| MetLife (MET) | 1.2 | $1.6M | 22k | 70.19 |
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| Arch Resources Cl A (ARCH) | 1.2 | $1.5M | 10k | 152.23 |
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| Nrg Energy Com New (NRG) | 1.2 | $1.5M | 19k | 77.86 |
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| Nexstar Media Group Common Stock (NXST) | 1.2 | $1.5M | 9.0k | 166.01 |
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| Brunswick Corporation (BC) | 1.1 | $1.5M | 20k | 72.77 |
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| O-i Glass (OI) | 1.1 | $1.4M | 130k | 11.13 |
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| DineEquity (DIN) | 1.1 | $1.4M | +60% | 40k | 36.20 |
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| Dell Technologies CL C (DELL) | 1.1 | $1.4M | 10k | 137.91 |
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| Timken Company (TKR) | 1.0 | $1.3M | 17k | 80.13 |
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| Alaska Air (ALK) | 1.0 | $1.3M | 33k | 40.40 |
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| United Therapeutics Corporation (UTHR) | 1.0 | $1.3M | 4.1k | 318.55 |
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| Dt Midstream Common Stock (DTM) | 1.0 | $1.3M | 18k | 71.03 |
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| Corning Incorporated (GLW) | 1.0 | $1.3M | 33k | 38.85 |
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| Apple (AAPL) | 1.0 | $1.3M | 6.0k | 210.62 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 30k | 41.53 |
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| Richardson Electronics (RELL) | 0.9 | $1.2M | 100k | 11.89 |
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| Shoe Carnival (SCVL) | 0.9 | $1.2M | 32k | 36.89 |
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| Polaris Industries (PII) | 0.9 | $1.2M | 15k | 78.31 |
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| Oneok (OKE) | 0.9 | $1.2M | 14k | 81.55 |
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| Hp (HPQ) | 0.9 | $1.2M | 33k | 35.02 |
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| Main Street Capital Corporation (MAIN) | 0.9 | $1.2M | 23k | 50.49 |
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| Dxc Technology (DXC) | 0.9 | $1.1M | 60k | 19.09 |
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| Lincoln National Corporation (LNC) | 0.9 | $1.1M | 37k | 31.10 |
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| Mastercraft Boat Holdings (MCFT) | 0.9 | $1.1M | +100% | 60k | 18.88 |
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| Vistaoutdoor (VSTO) | 0.9 | $1.1M | 30k | 37.65 |
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| Travel Leisure Ord (TNL) | 0.9 | $1.1M | 25k | 44.98 |
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| Janus Henderson Group Ord Shs (JHG) | 0.9 | $1.1M | 33k | 33.71 |
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| Escalade (ESCA) | 0.9 | $1.1M | 80k | 13.79 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | 27k | 41.24 |
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| Invesco SHS (IVZ) | 0.9 | $1.1M | 73k | 14.96 |
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| Amgen (AMGN) | 0.8 | $1.1M | 3.5k | 312.45 |
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| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 24k | 46.07 |
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| Eastman Chemical Company (EMN) | 0.8 | $1.1M | 11k | 97.97 |
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| General Motors Company (GM) | 0.8 | $1.1M | 23k | 46.46 |
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| Best Buy (BBY) | 0.8 | $1.1M | 13k | 84.29 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $1.1M | 20k | 53.25 |
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| Viatris (VTRS) | 0.8 | $1.1M | 100k | 10.63 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.1M | 34k | 30.93 |
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| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.7k | 156.42 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.0M | 11k | 97.19 |
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| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.8 | $1.0M | 60k | 17.19 |
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| Gilead Sciences (GILD) | 0.8 | $1.0M | 15k | 68.61 |
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| Western Union Company (WU) | 0.8 | $1.0M | 84k | 12.22 |
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| Whirlpool Corporation (WHR) | 0.8 | $1.0M | 10k | 102.20 |
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| Newmont Mining Corporation (NEM) | 0.8 | $1.0M | 24k | 41.87 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.0M | 11k | 95.66 |
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| ConAgra Foods (CAG) | 0.8 | $992k | 35k | 28.42 |
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| Key (KEY) | 0.8 | $979k | 69k | 14.21 |
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| Spire (SR) | 0.8 | $975k | 16k | 60.73 |
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| Pfizer (PFE) | 0.8 | $971k | 35k | 27.98 |
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| Dow (DOW) | 0.8 | $961k | 18k | 53.05 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $945k | 24k | 39.16 |
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| Cisco Systems (CSCO) | 0.7 | $940k | 20k | 47.51 |
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| 3M Company (MMM) | 0.7 | $931k | 9.1k | 102.19 |
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| Energizer Holdings (ENR) | 0.7 | $929k | 32k | 29.54 |
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| Crane Holdings (CXT) | 0.7 | $921k | 15k | 61.42 |
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| Kennametal (KMT) | 0.7 | $913k | 39k | 23.54 |
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| Alliance Data Systems Corporation (BFH) | 0.7 | $909k | 20k | 44.56 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $901k | 47k | 19.09 |
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| Sonoco Products Company (SON) | 0.7 | $900k | 18k | 50.72 |
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| Copa Holdings Sa Cl A (CPA) | 0.7 | $898k | 9.4k | 95.18 |
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| Interpublic Group of Companies (IPG) | 0.7 | $885k | 30k | 29.09 |
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| Manpower (MAN) | 0.7 | $873k | 13k | 69.80 |
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| Hooker Furniture Corporation (HOFT) | 0.7 | $869k | 60k | 14.48 |
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| Crawford & Co Cl A (CRD.A) | 0.7 | $864k | 100k | 8.64 |
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| Baxter International (BAX) | 0.7 | $862k | 26k | 33.45 |
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| Patterson Companies (PDCO) | 0.7 | $844k | 35k | 24.12 |
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| Bhp Group Sponsored Ads (BHP) | 0.7 | $835k | 15k | 57.09 |
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| Cnh Indl N V SHS (CNH) | 0.6 | $827k | 82k | 10.13 |
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| Carter's (CRI) | 0.6 | $822k | 13k | 61.97 |
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| Kohl's Corporation (KSS) | 0.6 | $805k | 35k | 22.99 |
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| Msc Indl Direct Cl A (MSM) | 0.6 | $779k | 9.8k | 79.31 |
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| Buckle (BKE) | 0.6 | $778k | 21k | 36.94 |
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| Geopark Usd Shs (GPRK) | 0.6 | $767k | 70k | 10.95 |
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| Magna Intl Inc cl a (MGA) | 0.6 | $754k | 18k | 41.90 |
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| Guess? (GES) | 0.6 | $714k | 35k | 20.40 |
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| Titan International (TWI) | 0.5 | $667k | 90k | 7.41 |
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| Townsquare Media Cl A (TSQ) | 0.5 | $658k | 60k | 10.96 |
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| Denny's Corporation (DENN) | 0.4 | $497k | 70k | 7.10 |
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| ACCO Brands Corporation (ACCO) | 0.4 | $470k | 100k | 4.70 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $455k | 38k | 12.10 |
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| B. Riley Financial (RILY) | 0.3 | $441k | 25k | 17.64 |
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| Sportsmans Whse Hldgs (SPWH) | 0.3 | $434k | 180k | 2.41 |
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| Saga Communications Cl A New (SGA) | 0.3 | $394k | 25k | 15.75 |
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| Amc Networks Cl A (AMCX) | 0.3 | $338k | 35k | 9.66 |
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| New York Community Ban | 0.2 | $316k | 98k | 3.22 |
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Past Filings by Mork Capital Management
SEC 13F filings are viewable for Mork Capital Management going back to 2014
- Mork Capital Management 2024 Q2 filed Aug. 14, 2024
- Mork Capital Management 2024 Q1 filed May 14, 2024
- Mork Capital Management 2023 Q3 filed Nov. 13, 2023
- Mork Capital Management 2023 Q2 filed Aug. 11, 2023
- Mork Capital Management 2023 Q1 filed May 12, 2023
- Mork Capital Management 2022 Q4 filed Feb. 14, 2023
- Mork Capital Management 2022 Q3 filed Nov. 14, 2022
- Mork Capital Management 2022 Q2 filed Aug. 15, 2022
- Mork Capital Management 2022 Q1 filed May 13, 2022
- Mork Capital Management 2021 Q4 filed Feb. 15, 2022
- Mork Capital Management 2021 Q3 filed Nov. 15, 2021
- Mork Capital Management 2021 Q2 filed Aug. 16, 2021
- Mork Capital Management 2021 Q1 filed May 14, 2021
- Mork Capital Management 2020 Q4 filed Feb. 17, 2021
- Mork Capital Management 2020 Q3 filed Nov. 16, 2020
- Mork Capital Management 2020 Q2 restated filed Aug. 18, 2020