Mork Capital Management as of March 31, 2021
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O-i Glass (OI) | 2.2 | $2.9M | 200k | 14.74 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $2.8M | 25k | 112.09 | |
| Acme United Corporation (ACU) | 2.1 | $2.8M | 70k | 39.44 | |
| Timken Company (TKR) | 2.1 | $2.7M | 34k | 81.16 | |
| Air Lease Corp Cl A (AL) | 2.1 | $2.7M | 55k | 49.00 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.9 | $2.5M | 77k | 32.70 | |
| Cigna Corp (CI) | 1.8 | $2.4M | 10k | 241.70 | |
| FedEx Corporation (FDX) | 1.8 | $2.4M | 8.5k | 284.00 | |
| Viatris (VTRS) | 1.8 | $2.4M | 170k | 13.97 | |
| Goldman Sachs (GS) | 1.7 | $2.3M | 7.0k | 327.00 | |
| General Motors Company (GM) | 1.7 | $2.3M | 39k | 57.46 | |
| Crane | 1.7 | $2.2M | 24k | 93.92 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $2.2M | 25k | 88.04 | |
| Michaels Cos Inc/the | 1.7 | $2.2M | 100k | 21.94 | |
| B. Riley Financial (RILY) | 1.5 | $2.0M | 36k | 56.37 | |
| Lear Corp Com New (LEA) | 1.5 | $2.0M | 11k | 181.28 | |
| MetLife (MET) | 1.5 | $2.0M | 32k | 60.80 | |
| Dana Holding Corporation (DAN) | 1.5 | $1.9M | 80k | 24.32 | |
| Apple (AAPL) | 1.5 | $1.9M | 16k | 122.17 | |
| USA Truck | 1.5 | $1.9M | 100k | 19.11 | |
| Discover Financial Services (DFS) | 1.4 | $1.9M | 20k | 95.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 30k | 63.13 | |
| MKS Instruments (MKSI) | 1.4 | $1.9M | 10k | 185.40 | |
| Invesco SHS (IVZ) | 1.4 | $1.9M | 73k | 25.22 | |
| Dxc Technology (DXC) | 1.4 | $1.8M | 59k | 31.27 | |
| Hooker Furniture Corporation (HOFT) | 1.4 | $1.8M | 50k | 36.46 | |
| Cornerstone Buil | 1.3 | $1.7M | 120k | 14.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 802.00 | 2068.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 800.00 | 2062.50 | |
| Arch Resources Cl A (ARCH) | 1.2 | $1.6M | 38k | 41.61 | |
| Commscope Hldg (COMM) | 1.2 | $1.6M | 103k | 15.36 | |
| Alaska Air (ALK) | 1.2 | $1.6M | 23k | 69.20 | |
| Deluxe Corporation (DLX) | 1.1 | $1.5M | 35k | 41.95 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 7.5k | 195.07 | |
| Bgc Partners Cl A | 1.1 | $1.4M | 300k | 4.83 | |
| H&R Block (HRB) | 1.1 | $1.4M | 65k | 21.80 | |
| Nexstar Media Group Cl A (NXST) | 1.1 | $1.4M | 10k | 140.40 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 25k | 54.88 | |
| Buckle (BKE) | 1.0 | $1.4M | 34k | 39.27 | |
| Penske Automotive (PAG) | 1.0 | $1.3M | 17k | 80.24 | |
| Hanesbrands (HBI) | 1.0 | $1.3M | 68k | 19.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 24k | 55.83 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $1.3M | 50k | 26.62 | |
| Prudential Financial (PRU) | 1.0 | $1.3M | 15k | 91.10 | |
| M.D.C. Holdings (MDC) | 1.0 | $1.3M | 22k | 59.38 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 20k | 64.00 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.3M | 47k | 26.77 | |
| Altria (MO) | 1.0 | $1.3M | 25k | 51.14 | |
| Unum (UNM) | 0.9 | $1.2M | 45k | 27.83 | |
| Principal Financial (PFG) | 0.9 | $1.2M | 21k | 59.95 | |
| National Fuel Gas (NFG) | 0.9 | $1.2M | 24k | 50.00 | |
| Ryder System (R) | 0.9 | $1.2M | 16k | 75.62 | |
| Omni (OMC) | 0.9 | $1.2M | 16k | 74.14 | |
| UGI Corporation (UGI) | 0.9 | $1.2M | 29k | 41.00 | |
| Mercury General Corporation (MCY) | 0.9 | $1.2M | 19k | 60.83 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 23k | 51.69 | |
| Umpqua Holdings Corporation | 0.9 | $1.2M | 66k | 17.55 | |
| Dow (DOW) | 0.9 | $1.2M | 18k | 63.92 | |
| Genuine Parts Company (GPC) | 0.9 | $1.2M | 10k | 115.60 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 29k | 40.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.1M | 11k | 104.09 | |
| Triton Intl Cl A | 0.9 | $1.1M | 21k | 54.98 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 19k | 60.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $1.1M | 39k | 29.15 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.1M | 51k | 21.84 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.4k | 248.86 | |
| International Paper Company (IP) | 0.8 | $1.1M | 20k | 54.08 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.1k | 133.29 | |
| Crawford & Co Cl A (CRD.A) | 0.8 | $1.1M | 100k | 10.65 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $1.1M | 12k | 90.17 | |
| Amc Networks Cl A (AMCX) | 0.8 | $1.1M | 20k | 53.15 | |
| At&t (T) | 0.8 | $1.1M | 35k | 30.26 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $1.1M | 44k | 24.28 | |
| PPL Corporation (PPL) | 0.8 | $1.0M | 36k | 28.84 | |
| Flex Ord (FLEX) | 0.8 | $1.0M | 57k | 18.31 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 2.8k | 369.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.0M | 13k | 77.67 | |
| Leggett & Platt (LEG) | 0.8 | $1.0M | 23k | 45.66 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.8 | $1.0M | 6.5k | 156.00 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 9.3k | 108.17 | |
| Gilead Sciences (GILD) | 0.7 | $969k | 15k | 64.60 | |
| Computer Task | 0.7 | $955k | 100k | 9.55 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $946k | 27k | 35.70 | |
| Meritor | 0.7 | $883k | 30k | 29.43 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $844k | 100k | 8.44 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $686k | 4.1k | 167.32 | |
| GSI Technology (GSIT) | 0.5 | $669k | 100k | 6.69 | |
| Denny's Corporation (DENN) | 0.3 | $453k | 25k | 18.12 |
