Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, MCK, TEX, DELL, OI, and represent 11.54% of Mork Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TPR, BGC, TWI, GPRK, DXC, RILY.
- Started 4 new stock positions in BGC, TPR, TWI, GPRK.
- Reduced shares in these 4 stocks: , Computer Task, AAPL, BIG.
- Sold out of its positions in BGC Partners, BIG, Computer Task.
- Mork Capital Management was a net buyer of stock by $2.5M.
- Mork Capital Management has $128M in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.9 | $3.7M | 14k | 264.92 |
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| McKesson Corporation (MCK) | 2.5 | $3.3M | 7.5k | 434.85 |
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| Terex Corporation (TEX) | 2.2 | $2.9M | 50k | 57.62 |
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| Dell Technologies CL C (DELL) | 2.2 | $2.8M | 40k | 68.90 |
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| O-i Glass (OI) | 1.7 | $2.2M | 130k | 16.73 |
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| Tempur-Pedic International (TPX) | 1.7 | $2.2M | 50k | 43.34 |
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| Sprouts Fmrs Mkt (SFM) | 1.7 | $2.1M | 50k | 42.80 |
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| Acme United Corporation (ACU) | 1.6 | $2.1M | 70k | 29.89 |
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| Arch Resources Cl A (ARCH) | 1.6 | $2.0M | 12k | 170.66 |
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| Asbury Automotive (ABG) | 1.5 | $1.9M | 8.2k | 230.07 |
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| Cigna Corp (CI) | 1.5 | $1.9M | 6.5k | 286.07 |
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| KB Home (KBH) | 1.4 | $1.9M | 40k | 46.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 14k | 130.86 |
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| Air Lease Corp Cl A (AL) | 1.4 | $1.8M | 45k | 39.41 |
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| Arrow Electronics (ARW) | 1.4 | $1.8M | 14k | 125.24 |
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| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 30k | 58.04 |
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| Discover Financial Services (DFS) | 1.4 | $1.7M | 20k | 86.63 |
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| Tapestry (TPR) | 1.2 | $1.6M | NEW | 55k | 28.75 |
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| Brunswick Corporation (BC) | 1.2 | $1.6M | 20k | 79.00 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 1.2 | $1.5M | 50k | 29.84 |
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| Caleres (CAL) | 1.1 | $1.4M | 50k | 28.76 |
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| MetLife (MET) | 1.1 | $1.4M | 22k | 62.91 |
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| Prudential Financial (PRU) | 1.1 | $1.4M | 15k | 94.89 |
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| Whirlpool Corporation (WHR) | 1.0 | $1.3M | 10k | 133.70 |
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| Crane Company Common Stock (CR) | 1.0 | $1.3M | 15k | 88.84 |
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| Bgc Group Cl A (BGC) | 1.0 | $1.3M | NEW | 250k | 5.28 |
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| Nexstar Media Group Common Stock (NXST) | 1.0 | $1.3M | 9.0k | 143.37 |
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| Dxc Technology (DXC) | 1.0 | $1.3M | +49% | 60k | 20.83 |
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| Escalade (ESCA) | 1.0 | $1.2M | 80k | 15.31 |
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| Timken Company (TKR) | 1.0 | $1.2M | 17k | 73.49 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 11k | 107.14 |
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| Titan International (TWI) | 0.9 | $1.2M | NEW | 90k | 13.43 |
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| Intel Corporation (INTC) | 0.9 | $1.2M | 33k | 35.55 |
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| Hooker Furniture Corporation (HOFT) | 0.9 | $1.2M | 60k | 19.45 |
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| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 74.94 |
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| New York Community Ban (NYCB) | 0.9 | $1.1M | 98k | 11.34 |
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| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.9 | $1.1M | 52k | 21.54 |
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| Qualcomm (QCOM) | 0.9 | $1.1M | 10k | 111.06 |
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| M.D.C. Holdings (MDC) | 0.9 | $1.1M | 27k | 41.23 |
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| Brinker International (EAT) | 0.9 | $1.1M | 35k | 31.59 |
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| Paccar (PCAR) | 0.9 | $1.1M | 13k | 85.02 |
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| Ryder System (R) | 0.8 | $1.1M | 10k | 106.95 |
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| Guess? (GES) | 0.8 | $1.1M | 50k | 21.64 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 24k | 44.34 |
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| Lci Industries (LCII) | 0.8 | $1.1M | 9.1k | 117.42 |
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| Invesco SHS (IVZ) | 0.8 | $1.1M | 73k | 14.52 |
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| Molson Coors Beverage CL B (TAP) | 0.8 | $1.0M | 16k | 63.59 |
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| Apple (AAPL) | 0.8 | $1.0M | -40% | 6.0k | 171.21 |
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| B. Riley Financial (RILY) | 0.8 | $1.0M | +21% | 25k | 40.99 |
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| Vistaoutdoor (VSTO) | 0.8 | $994k | 30k | 33.12 |
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| Open Text Corp (OTEX) | 0.8 | $993k | 28k | 35.10 |
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| Viatris (VTRS) | 0.8 | $986k | 100k | 9.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $968k | 10k | 94.70 |
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| Magna Intl Inc cl a (MGA) | 0.8 | $965k | 18k | 53.61 |
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| Cisco Systems (CSCO) | 0.7 | $958k | 18k | 53.76 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $945k | 20k | 47.27 |
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| Stanley Black & Decker (SWK) | 0.7 | $935k | 11k | 83.58 |
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| Crawford & Co Cl A (CRD.A) | 0.7 | $934k | 100k | 9.34 |
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| United Therapeutics Corporation (UTHR) | 0.7 | $926k | 4.1k | 225.87 |
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| Hasbro (HAS) | 0.7 | $916k | 14k | 66.14 |
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| Ford Motor Company (F) | 0.7 | $910k | 73k | 12.42 |
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| Scotts Miracle-gro Cl A (SMG) | 0.7 | $900k | 17k | 51.68 |
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| Patterson Companies (PDCO) | 0.7 | $886k | 30k | 29.64 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $886k | 14k | 65.76 |
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| Axis Cap Hldgs SHS (AXS) | 0.7 | $879k | 16k | 56.37 |
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| Dow (DOW) | 0.7 | $866k | 17k | 51.56 |
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| Amgen (AMGN) | 0.7 | $863k | 3.2k | 268.76 |
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| Travel Leisure Ord (TNL) | 0.7 | $862k | 24k | 36.73 |
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| ConocoPhillips (COP) | 0.7 | $861k | 7.2k | 119.80 |
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| Manulife Finl Corp (MFC) | 0.7 | $858k | 47k | 18.28 |
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| International Paper Company (IP) | 0.7 | $858k | 24k | 35.47 |
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| Medtronic SHS (MDT) | 0.7 | $853k | 11k | 78.36 |
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| International Business Machines (IBM) | 0.7 | $840k | 6.0k | 140.30 |
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| Alaska Air (ALK) | 0.7 | $838k | 23k | 37.08 |
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| Crane Holdings (CXT) | 0.7 | $834k | 15k | 55.57 |
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| Morgan Stanley Com New (MS) | 0.6 | $811k | 9.9k | 81.67 |
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| Sportsmans Whse Hldgs (SPWH) | 0.6 | $808k | 180k | 4.49 |
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| Corning Incorporated (GLW) | 0.6 | $807k | 27k | 30.47 |
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| Western Union Company (WU) | 0.6 | $800k | 61k | 13.18 |
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| Energizer Holdings (ENR) | 0.6 | $800k | 25k | 32.04 |
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| Eastman Chemical Company (EMN) | 0.6 | $794k | 10k | 76.72 |
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| CNA Financial Corporation (CNA) | 0.6 | $782k | 20k | 39.35 |
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| Franklin Resources (BEN) | 0.6 | $777k | 32k | 24.58 |
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| Omni (OMC) | 0.6 | $775k | 10k | 74.48 |
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| Altria (MO) | 0.6 | $774k | 18k | 42.05 |
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| Shoe Carnival (SCVL) | 0.6 | $769k | 32k | 24.03 |
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| General Motors Company (GM) | 0.6 | $768k | 23k | 32.97 |
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| Citigroup Com New (C) | 0.6 | $767k | 19k | 41.13 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $756k | 12k | 63.64 |
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| United Parcel Service CL B (UPS) | 0.6 | $751k | 4.8k | 155.87 |
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| Manpower (MAN) | 0.6 | $746k | 10k | 73.32 |
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| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.6 | $745k | 60k | 12.41 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $743k | 55k | 13.58 |
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| Kohl's Corporation (KSS) | 0.6 | $734k | 35k | 20.96 |
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| Best Buy (BBY) | 0.6 | $727k | 11k | 69.47 |
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| Geopark Usd Shs (GPRK) | 0.6 | $720k | NEW | 70k | 10.28 |
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| Kraft Heinz (KHC) | 0.5 | $698k | 21k | 33.64 |
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| Alliance Data Systems Corporation (BFH) | 0.5 | $698k | 20k | 34.20 |
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| Verizon Communications (VZ) | 0.5 | $690k | 21k | 32.41 |
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| National Fuel Gas (NFG) | 0.5 | $684k | 13k | 51.91 |
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| Mastercraft Boat Holdings (MCFT) | 0.5 | $667k | 30k | 22.22 |
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| Leggett & Platt (LEG) | 0.5 | $664k | 26k | 25.41 |
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| 3M Company (MMM) | 0.5 | $658k | 7.0k | 93.62 |
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| Amcor Ord (AMCR) | 0.5 | $646k | 71k | 9.16 |
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| Dominion Resources (D) | 0.5 | $609k | 14k | 44.67 |
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| Denny's Corporation (DENN) | 0.5 | $593k | 70k | 8.47 |
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| Cracker Barrel Old Country Store (CBRL) | 0.5 | $590k | 8.8k | 67.20 |
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| Newell Rubbermaid (NWL) | 0.5 | $581k | 64k | 9.03 |
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| ACCO Brands Corporation (ACCO) | 0.4 | $574k | 100k | 5.74 |
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| Saga Communications Cl A New (SGA) | 0.4 | $537k | 25k | 21.46 |
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| Townsquare Media Cl A (TSQ) | 0.4 | $523k | 60k | 8.72 |
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| Organon & Co Common Stock (OGN) | 0.4 | $522k | 30k | 17.36 |
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| MKS Instruments (MKSI) | 0.4 | $519k | 6.0k | 86.54 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $504k | 23k | 22.24 |
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| Foot Locker (FL) | 0.3 | $395k | 23k | 17.35 |
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| Advance Auto Parts (AAP) | 0.3 | $323k | 5.8k | 55.93 |
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| Amc Networks Cl A (AMCX) | 0.2 | $236k | 20k | 11.78 |
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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 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
- Mork Capital Management 2020 Q2 filed Aug. 13, 2020
- Mork Capital Management 2020 Q1 filed May 15, 2020