Mork Capital Management as of June 30, 2021
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O-i Glass (OI) | 2.4 | $3.3M | 200k | 16.33 | |
| Acme United Corporation (ACU) | 2.3 | $3.1M | 70k | 44.56 | |
| Nexstar Media Group Cl A (NXST) | 2.1 | $3.0M | 20k | 147.90 | |
| Timken Company (TKR) | 2.0 | $2.7M | 34k | 80.59 | |
| Goldman Sachs (GS) | 1.9 | $2.7M | 7.0k | 379.57 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $2.6M | 25k | 104.19 | |
| FedEx Corporation (FDX) | 1.8 | $2.5M | 8.5k | 298.35 | |
| Viatris (VTRS) | 1.8 | $2.4M | 170k | 14.29 | |
| Cigna Corp (CI) | 1.7 | $2.4M | 10k | 237.10 | |
| Discover Financial Services (DFS) | 1.7 | $2.4M | 20k | 118.30 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.7 | $2.3M | 77k | 30.39 | |
| General Motors Company (GM) | 1.7 | $2.3M | 39k | 59.16 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $2.3M | 25k | 92.64 | |
| Air Lease Corp Cl A (AL) | 1.7 | $2.3M | 55k | 41.75 | |
| Dxc Technology (DXC) | 1.6 | $2.3M | 59k | 38.94 | |
| Commscope Hldg (COMM) | 1.6 | $2.2M | 103k | 21.31 | |
| Crane | 1.6 | $2.2M | 24k | 92.36 | |
| Cornerstone Buil | 1.6 | $2.2M | 120k | 18.18 | |
| Arch Resources Cl A (ARCH) | 1.6 | $2.2M | 38k | 56.97 | |
| Apple (AAPL) | 1.6 | $2.2M | 16k | 136.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.0M | 802.00 | 2506.23 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 30k | 66.83 | |
| Invesco SHS (IVZ) | 1.4 | $2.0M | 73k | 26.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 800.00 | 2441.25 | |
| MetLife (MET) | 1.4 | $1.9M | 32k | 59.85 | |
| B. Riley Financial (RILY) | 1.4 | $1.9M | 26k | 75.49 | |
| Lear Corp Com New (LEA) | 1.4 | $1.9M | 11k | 175.32 | |
| Dana Holding Corporation (DAN) | 1.4 | $1.9M | 80k | 23.76 | |
| MKS Instruments (MKSI) | 1.3 | $1.8M | 10k | 178.00 | |
| Hooker Furniture Corporation (HOFT) | 1.3 | $1.7M | 50k | 34.64 | |
| Buckle (BKE) | 1.2 | $1.7M | 34k | 49.74 | |
| Bgc Partners Cl A | 1.2 | $1.7M | 300k | 5.67 | |
| Deluxe Corporation (DLX) | 1.2 | $1.7M | 35k | 47.77 | |
| USA Truck | 1.2 | $1.6M | 100k | 16.07 | |
| Brinker International (EAT) | 1.1 | $1.5M | 25k | 61.84 | |
| H&R Block (HRB) | 1.1 | $1.5M | 65k | 23.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 24k | 63.08 | |
| Prudential Financial (PRU) | 1.1 | $1.5M | 15k | 102.47 | |
| McKesson Corporation (MCK) | 1.0 | $1.4M | 7.5k | 191.20 | |
| Alaska Air (ALK) | 1.0 | $1.4M | 23k | 60.31 | |
| UGI Corporation (UGI) | 1.0 | $1.3M | 29k | 46.31 | |
| Amc Networks Cl A (AMCX) | 1.0 | $1.3M | 20k | 66.80 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.3M | 25k | 52.60 | |
| Omni (OMC) | 0.9 | $1.3M | 16k | 80.00 | |
| Principal Financial (PFG) | 0.9 | $1.3M | 21k | 63.17 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.3M | 47k | 27.47 | |
| National Fuel Gas (NFG) | 0.9 | $1.3M | 24k | 52.25 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.3M | 51k | 24.90 | |
| Hanesbrands (HBI) | 0.9 | $1.3M | 68k | 18.67 | |
| Penske Automotive (PAG) | 0.9 | $1.3M | 17k | 75.48 | |
| Unum (UNM) | 0.9 | $1.3M | 45k | 28.41 | |
| Genuine Parts Company (GPC) | 0.9 | $1.3M | 10k | 126.50 | |
| Mercury General Corporation (MCY) | 0.9 | $1.3M | 19k | 64.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.2M | 50k | 24.86 | |
| International Paper Company (IP) | 0.9 | $1.2M | 20k | 61.29 | |
| Umpqua Holdings Corporation | 0.9 | $1.2M | 66k | 18.46 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 23k | 53.02 | |
| Ryder System (R) | 0.9 | $1.2M | 16k | 74.31 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 8.1k | 146.58 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 29k | 40.76 | |
| Leggett & Platt (LEG) | 0.8 | $1.2M | 23k | 51.81 | |
| Altria (MO) | 0.8 | $1.2M | 25k | 47.67 | |
| Dow (DOW) | 0.8 | $1.1M | 18k | 63.26 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.8 | $1.1M | 6.5k | 174.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.1M | 11k | 102.91 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 20k | 56.15 | |
| M.D.C. Holdings (MDC) | 0.8 | $1.1M | 22k | 50.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.1M | 13k | 83.91 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $1.1M | 39k | 28.86 | |
| Triton Intl Cl A | 0.8 | $1.1M | 21k | 52.32 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.4k | 243.86 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 19k | 57.11 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $1.1M | 12k | 89.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 2.8k | 378.21 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $1.1M | 27k | 39.81 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 9.3k | 112.69 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 15k | 68.87 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $1.0M | 44k | 23.50 | |
| Flex Ord (FLEX) | 0.7 | $1.0M | 57k | 17.87 | |
| PPL Corporation (PPL) | 0.7 | $1.0M | 36k | 27.98 | |
| At&t (T) | 0.7 | $1.0M | 35k | 28.77 | |
| Computer Task | 0.7 | $967k | 100k | 9.67 | |
| Joann | 0.7 | $945k | 60k | 15.75 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $907k | 100k | 9.07 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $863k | 100k | 8.63 | |
| GSI Technology (GSIT) | 0.6 | $843k | 150k | 5.62 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $736k | 4.1k | 179.51 | |
| Meritor | 0.5 | $703k | 30k | 23.43 | |
| Denny's Corporation (DENN) | 0.3 | $412k | 25k | 16.48 |
