Mork Capital Management as of Sept. 30, 2021
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor SHS (AOSL) | 2.1 | $2.4M | 77k | 31.37 | |
| Acme United Corporation (ACU) | 2.0 | $2.3M | 70k | 32.74 | |
| Apple (AAPL) | 1.9 | $2.2M | 16k | 141.53 | |
| Air Lease Corp Cl A (AL) | 1.8 | $2.2M | 55k | 39.35 | |
| General Motors Company (GM) | 1.8 | $2.1M | 39k | 52.72 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.1M | 20k | 100.88 | |
| Nexstar Media Group Cl A (NXST) | 1.7 | $2.1M | 14k | 151.93 | |
| Cigna Corp (CI) | 1.7 | $2.0M | 10k | 200.20 | |
| MetLife (MET) | 1.7 | $2.0M | 32k | 61.73 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $1.9M | 25k | 75.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 702.00 | 2665.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 700.00 | 2672.86 | |
| FedEx Corporation (FDX) | 1.6 | $1.9M | 8.5k | 219.29 | |
| O-i Glass (OI) | 1.6 | $1.9M | 130k | 14.27 | |
| Discover Financial Services (DFS) | 1.6 | $1.8M | 15k | 122.87 | |
| Crane | 1.6 | $1.8M | 19k | 94.82 | |
| Goldman Sachs (GS) | 1.5 | $1.8M | 4.8k | 378.12 | |
| Arch Resources Cl A (ARCH) | 1.5 | $1.8M | 19k | 92.75 | |
| Dana Holding Corporation (DAN) | 1.5 | $1.8M | 80k | 22.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.8M | 30k | 59.17 | |
| Invesco SHS (IVZ) | 1.5 | $1.8M | 73k | 24.11 | |
| Timken Company (TKR) | 1.5 | $1.7M | 27k | 65.41 | |
| Lear Corp Com New (LEA) | 1.5 | $1.7M | 11k | 156.51 | |
| Penske Automotive (PAG) | 1.4 | $1.7M | 17k | 100.60 | |
| H&R Block (HRB) | 1.4 | $1.6M | 65k | 25.01 | |
| Bgc Partners Cl A | 1.3 | $1.6M | 300k | 5.21 | |
| Prudential Financial (PRU) | 1.3 | $1.5M | 15k | 105.21 | |
| MKS Instruments (MKSI) | 1.3 | $1.5M | 10k | 150.90 | |
| B. Riley Financial (RILY) | 1.3 | $1.5M | 26k | 59.06 | |
| McKesson Corporation (MCK) | 1.3 | $1.5M | 7.5k | 199.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 24k | 58.83 | |
| Buckle (BKE) | 1.2 | $1.4M | 34k | 39.59 | |
| Dxc Technology (DXC) | 1.2 | $1.4M | 40k | 33.61 | |
| Umpqua Holdings Corporation | 1.1 | $1.3M | 66k | 20.26 | |
| Alaska Air (ALK) | 1.1 | $1.3M | 23k | 58.58 | |
| Ryder System (R) | 1.1 | $1.3M | 16k | 82.69 | |
| Principal Financial (PFG) | 1.1 | $1.3M | 21k | 64.39 | |
| National Fuel Gas (NFG) | 1.1 | $1.3M | 24k | 52.50 | |
| Deluxe Corporation (DLX) | 1.1 | $1.3M | 35k | 35.90 | |
| UGI Corporation (UGI) | 1.1 | $1.2M | 29k | 42.62 | |
| Brinker International (EAT) | 1.0 | $1.2M | 25k | 49.04 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 23k | 54.44 | |
| Genuine Parts Company (GPC) | 1.0 | $1.2M | 10k | 121.20 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 25k | 47.05 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.2M | 51k | 23.12 | |
| Omni (OMC) | 1.0 | $1.2M | 16k | 72.47 | |
| Hanesbrands (HBI) | 1.0 | $1.2M | 68k | 17.16 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $1.2M | 50k | 23.18 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.0 | $1.2M | 6.5k | 177.69 | |
| Viatris (VTRS) | 1.0 | $1.2M | 85k | 13.55 | |
| International Paper Company (IP) | 1.0 | $1.1M | 20k | 55.92 | |
| Unum (UNM) | 1.0 | $1.1M | 45k | 25.07 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 8.1k | 138.88 | |
| Altria (MO) | 1.0 | $1.1M | 25k | 45.51 | |
| Triton Intl Cl A | 0.9 | $1.1M | 21k | 52.03 | |
| Mercury General Corporation (MCY) | 0.9 | $1.1M | 19k | 55.65 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 20k | 53.30 | |
| Kraft Heinz (KHC) | 0.9 | $1.1M | 29k | 36.81 | |
| USA Truck | 0.9 | $1.1M | 69k | 15.27 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 15k | 69.87 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.0M | 47k | 22.14 | |
| Dow (DOW) | 0.9 | $1.0M | 18k | 57.57 | |
| M.D.C. Holdings | 0.9 | $1.0M | 22k | 46.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.0M | 11k | 93.82 | |
| Leggett & Platt (LEG) | 0.9 | $1.0M | 23k | 44.82 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $1.0M | 27k | 38.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $1.0M | 39k | 26.14 | |
| PPL Corporation (PPL) | 0.9 | $1.0M | 36k | 27.87 | |
| Flex Ord (FLEX) | 0.9 | $1.0M | 57k | 17.68 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 9.3k | 107.85 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $966k | 2.8k | 345.00 | |
| At&t (T) | 0.8 | $948k | 35k | 27.01 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $946k | 12k | 80.17 | |
| Amgen (AMGN) | 0.8 | $936k | 4.4k | 212.73 | |
| Amc Networks Cl A (AMCX) | 0.8 | $932k | 20k | 46.60 | |
| Cardinal Health (CAH) | 0.8 | $925k | 19k | 49.47 | |
| Crawford & Co Cl A (CRD.A) | 0.8 | $897k | 100k | 8.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $889k | 13k | 66.84 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $883k | 33k | 27.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $881k | 44k | 20.16 | |
| Cornerstone Buil | 0.7 | $863k | 59k | 14.60 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $859k | 100k | 8.59 | |
| Computer Task | 0.7 | $798k | 100k | 7.98 | |
| GSI Technology (GSIT) | 0.7 | $792k | 150k | 5.28 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $757k | 4.1k | 184.63 | |
| Joann | 0.6 | $668k | 60k | 11.13 | |
| Meritor | 0.5 | $639k | 30k | 21.30 | |
| Saga Communications Cl A New (SGA) | 0.5 | $563k | 25k | 22.52 | |
| Denny's Corporation (DENN) | 0.3 | $409k | 25k | 16.36 |
