Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPR, FDX, GOOGL, KBH, PDCO, and represent 9.42% of Mork Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFE, IGT, PLTK, UWMC, HY, CVS, AES, UGI, DLX, LEVI.
- Started 31 new stock positions in XRAY, UPBD, HAS, OTEX, SWKS, LEVI, MO, UPS, ADT, F.
- Reduced shares in these 10 stocks: , NEM, VSTO, ODP, CAG, KMT, PFE, WU, BAX, SON.
- Sold out of its positions in BAX, BHP, CRI, CAG, IPG, KMT, KSS, MSM, FLG, NEM. NXST, PFE, SON, VSTO, WBA, WU, CPA.
- Mork Capital Management was a net buyer of stock by $15M.
- Mork Capital Management has $152M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Tapestry (TPR) | 2.4 | $3.6M | 55k | 65.33 |
|
|
| FedEx Corporation (FDX) | 1.9 | $2.8M | 10k | 281.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 14k | 189.30 |
|
|
| KB Home (KBH) | 1.7 | $2.6M | 40k | 65.72 |
|
|
| Patterson Companies (PDCO) | 1.7 | $2.6M | 85k | 30.86 |
|
|
| Premier Cl A (PINC) | 1.7 | $2.5M | 120k | 21.20 |
|
|
| McKesson Corporation (MCK) | 1.5 | $2.3M | 4.0k | 569.91 |
|
|
| Bgc Group Cl A (BGC) | 1.5 | $2.3M | 250k | 9.06 |
|
|
| Acme United Corporation (ACU) | 1.5 | $2.2M | 60k | 37.33 |
|
|
| Air Lease Corp Cl A (AL) | 1.4 | $2.2M | 45k | 48.21 |
|
|
| Arch Resources Cl A (ARCH) | 1.4 | $2.1M | 15k | 141.22 |
|
|
| Alaska Air (ALK) | 1.4 | $2.1M | 33k | 64.75 |
|
|
| Asbury Automotive (ABG) | 1.3 | $2.0M | 8.2k | 243.03 |
|
|
| AutoNation (AN) | 1.2 | $1.9M | 11k | 169.84 |
|
|
| MetLife (MET) | 1.2 | $1.8M | 22k | 81.88 |
|
|
| Dt Midstream Common Stock (DTM) | 1.2 | $1.8M | 18k | 99.43 |
|
|
| Cigna Corp (CI) | 1.2 | $1.8M | 6.5k | 276.14 |
|
|
| Nrg Energy Com New (NRG) | 1.1 | $1.7M | 19k | 90.22 |
|
|
| Prudential Financial (PRU) | 1.1 | $1.7M | 15k | 118.53 |
|
|
| ODP Corp. (ODP) | 1.1 | $1.7M | -40% | 75k | 22.74 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 30k | 56.56 |
|
|
| Terex Corporation (TEX) | 1.1 | $1.6M | 35k | 46.22 |
|
|
| Arrow Electronics (ARW) | 1.0 | $1.6M | 14k | 113.12 |
|
|
| Corning Incorporated (GLW) | 1.0 | $1.6M | 33k | 47.52 |
|
|
| Qualcomm (QCOM) | 1.0 | $1.5M | 10k | 153.62 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | +66% | 40k | 37.53 |
|
| Harley-Davidson (HOG) | 1.0 | $1.5M | 50k | 30.13 |
|
|
| Magna Intl Inc cl a (MGA) | 1.0 | $1.5M | +100% | 36k | 41.79 |
|
| Apple (AAPL) | 1.0 | $1.5M | 6.0k | 250.42 |
|
|
| United Therapeutics Corporation (UTHR) | 1.0 | $1.4M | 4.1k | 352.84 |
|
|
| Oneok (OKE) | 0.9 | $1.4M | 14k | 100.40 |
|
|
| O-i Glass (OI) | 0.9 | $1.4M | 130k | 10.84 |
|
|
| Richardson Electronics (RELL) | 0.9 | $1.4M | 100k | 14.03 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $1.4M | 33k | 42.53 |
|
|
| Gilead Sciences (GILD) | 0.9 | $1.4M | 15k | 92.37 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $1.3M | 11k | 125.72 |
|
|
| Main Street Capital Corporation (MAIN) | 0.9 | $1.3M | 23k | 58.58 |
|
|
| Brunswick Corporation (BC) | 0.9 | $1.3M | 20k | 64.68 |
|
|
| Invesco SHS (IVZ) | 0.8 | $1.3M | 73k | 17.48 |
|
|
| Travel Leisure Ord (TNL) | 0.8 | $1.3M | 25k | 50.45 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.2M | 20k | 61.06 |
|
|
| Viatris (VTRS) | 0.8 | $1.2M | 100k | 12.45 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.2M | 34k | 36.32 |
|
|
| General Motors Company (GM) | 0.8 | $1.2M | 23k | 53.27 |
|
|
| DineEquity (DIN) | 0.8 | $1.2M | 40k | 30.10 |
|
|
| Dxc Technology (DXC) | 0.8 | $1.2M | 60k | 19.98 |
|
|
| Timken Company (TKR) | 0.8 | $1.2M | 17k | 71.37 |
|
|
| Key (KEY) | 0.8 | $1.2M | 69k | 17.14 |
|
|
| 3M Company (MMM) | 0.8 | $1.2M | 9.1k | 129.09 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.2M | 20k | 59.20 |
|
|
| Lincoln National Corporation (LNC) | 0.8 | $1.2M | 37k | 31.71 |
|
|
| Caleres (CAL) | 0.8 | $1.2M | 50k | 23.16 |
|
|
| Crawford & Co Cl A (CRD.A) | 0.8 | $1.2M | 100k | 11.56 |
|
|
| Dell Technologies CL C (DELL) | 0.8 | $1.2M | 10k | 115.24 |
|
|
| Academy Sports & Outdoor (ASO) | 0.8 | $1.2M | 20k | 57.53 |
|
|
| Whirlpool Corporation (WHR) | 0.8 | $1.1M | 10k | 114.48 |
|
|
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.1M | 60k | 19.07 |
|
|
| Escalade (ESCA) | 0.8 | $1.1M | 80k | 14.28 |
|
|
| CNA Financial Corporation (CNA) | 0.7 | $1.1M | 24k | 48.37 |
|
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.7 | $1.1M | 30k | 37.03 |
|
|
| Best Buy (BBY) | 0.7 | $1.1M | 13k | 85.80 |
|
|
| Spire (SR) | 0.7 | $1.1M | 16k | 67.83 |
|
|
| Hp (HPQ) | 0.7 | $1.1M | 33k | 32.63 |
|
|
| Buckle (BKE) | 0.7 | $1.1M | 21k | 50.81 |
|
|
| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 39.99 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $1.1M | 47k | 22.64 |
|
|
| Shoe Carnival (SCVL) | 0.7 | $1.1M | 32k | 33.08 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.7 | $1.0M | NEW | 69k | 15.12 |
|
| International Game Technolog Shs Usd (IGT) | 0.7 | $1.0M | NEW | 59k | 17.66 |
|
| Manpower (MAN) | 0.7 | $1.0M | +42% | 18k | 57.72 |
|
| Playtika Hldg Corp (PLTK) | 0.7 | $1.0M | NEW | 148k | 6.94 |
|
| Dow (DOW) | 0.7 | $1.0M | +40% | 25k | 40.13 |
|
| Cnh Indl N V SHS (CNH) | 0.7 | $1.0M | +10% | 90k | 11.33 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.7 | $1.0M | NEW | 173k | 5.87 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.0M | +30% | 14k | 74.27 |
|
| Hyster-yale Cl A (HY) | 0.7 | $1.0M | NEW | 20k | 50.93 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | NEW | 23k | 44.89 |
|
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.7 | $1.0M | 60k | 16.83 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.0M | +4% | 7.0k | 144.84 |
|
| Eastman Chemical Company (EMN) | 0.7 | $1.0M | 11k | 91.32 |
|
|
| AES Corporation (AES) | 0.7 | $1.0M | NEW | 78k | 12.87 |
|
| Amgen (AMGN) | 0.7 | $1.0M | +11% | 3.9k | 260.64 |
|
| UGI Corporation (UGI) | 0.7 | $1.0M | NEW | 36k | 28.23 |
|
| Deluxe Corporation (DLX) | 0.7 | $1.0M | NEW | 45k | 22.59 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $1.0M | NEW | 58k | 17.30 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.0M | NEW | 20k | 49.46 |
|
| Dentsply Sirona (XRAY) | 0.7 | $1.0M | NEW | 53k | 18.98 |
|
| Kraft Heinz (KHC) | 0.7 | $1.0M | NEW | 33k | 30.71 |
|
| Open Text Corp (OTEX) | 0.7 | $1000k | NEW | 35k | 28.32 |
|
| Eversource Energy (ES) | 0.7 | $999k | NEW | 17k | 57.43 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.7 | $999k | NEW | 43k | 23.13 |
|
| Altria (MO) | 0.7 | $999k | NEW | 19k | 52.29 |
|
| Rent-A-Center (UPBD) | 0.7 | $998k | NEW | 34k | 29.17 |
|
| United Parcel Service CL B (UPS) | 0.7 | $996k | NEW | 7.9k | 126.10 |
|
| Amcor Ord (AMCR) | 0.7 | $996k | NEW | 106k | 9.41 |
|
| Columbia Banking System (COLB) | 0.7 | $994k | NEW | 37k | 27.01 |
|
| Genuine Parts Company (GPC) | 0.7 | $993k | NEW | 8.5k | 116.76 |
|
| Molson Coors Beverage CL B (TAP) | 0.7 | $992k | NEW | 17k | 57.32 |
|
| Adt (ADT) | 0.7 | $992k | NEW | 144k | 6.91 |
|
| Ford Motor Company (F) | 0.6 | $987k | NEW | 100k | 9.90 |
|
| WPP Adr (WPP) | 0.6 | $987k | NEW | 19k | 51.40 |
|
| Energizer Holdings (ENR) | 0.6 | $986k | -10% | 28k | 34.89 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.6 | $985k | NEW | 43k | 22.80 |
|
| Skyworks Solutions (SWKS) | 0.6 | $984k | NEW | 11k | 88.68 |
|
| Hasbro (HAS) | 0.6 | $984k | NEW | 18k | 55.91 |
|
| Franklin Resources (BEN) | 0.6 | $982k | NEW | 48k | 20.29 |
|
| Crane Holdings (CXT) | 0.6 | $873k | 15k | 58.22 |
|
|
| Polaris Industries (PII) | 0.6 | $864k | 15k | 57.62 |
|
|
| Hooker Furniture Corporation (HOFT) | 0.6 | $841k | 60k | 14.01 |
|
|
| Geopark Usd Shs (GPRK) | 0.4 | $649k | 70k | 9.27 |
|
|
| Titan International (TWI) | 0.4 | $611k | 90k | 6.79 |
|
|
| Bloomin Brands (BLMN) | 0.4 | $611k | -41% | 50k | 12.21 |
|
| Revelyst Com Shs | 0.4 | $577k | NEW | 30k | 19.23 |
|
| Townsquare Media Cl A (TSQ) | 0.4 | $545k | 60k | 9.09 |
|
|
| ACCO Brands Corporation (ACCO) | 0.3 | $525k | 100k | 5.25 |
|
|
| Guess? (GES) | 0.3 | $492k | 35k | 14.06 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $481k | 180k | 2.67 |
|
|
| Denny's Corporation (DENN) | 0.3 | $424k | 70k | 6.05 |
|
|
| Amc Networks Cl A (AMCX) | 0.2 | $347k | 35k | 9.90 |
|
|
| Saga Communications Cl A New (SGA) | 0.2 | $276k | 25k | 11.03 |
|
|
| B. Riley Financial (RILY) | 0.1 | $115k | 25k | 4.59 |
|
Past Filings by Mork Capital Management
SEC 13F filings are viewable for Mork Capital Management going back to 2014
- Mork Capital Management 2024 Q4 filed Feb. 14, 2025
- Mork Capital Management 2024 Q3 filed Nov. 14, 2024
- 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