Mork Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor SHS (AOSL) | 3.2 | $4.7M | 77k | 60.56 | |
| Apple (AAPL) | 1.9 | $2.8M | 16k | 177.58 | |
| Air Lease Corp Cl A (AL) | 1.6 | $2.4M | 55k | 44.24 | |
| Acme United Corporation (ACU) | 1.6 | $2.4M | 70k | 33.70 | |
| General Motors Company (GM) | 1.6 | $2.3M | 39k | 58.63 | |
| Cigna Corp (CI) | 1.6 | $2.3M | 10k | 229.60 | |
| B. Riley Financial (RILY) | 1.5 | $2.3M | 26k | 88.86 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 8.5k | 258.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 702.00 | 2893.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 700.00 | 2897.14 | |
| MetLife (MET) | 1.4 | $2.0M | 32k | 62.50 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.0M | 25k | 80.96 | |
| Lear Corp Com New (LEA) | 1.4 | $2.0M | 11k | 182.94 | |
| Crane | 1.3 | $2.0M | 19k | 101.71 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 30k | 62.37 | |
| McKesson Corporation (MCK) | 1.3 | $1.9M | 7.5k | 248.53 | |
| Timken Company (TKR) | 1.2 | $1.8M | 27k | 69.29 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 4.8k | 382.50 | |
| Dana Holding Corporation (DAN) | 1.2 | $1.8M | 80k | 22.82 | |
| Penske Automotive (PAG) | 1.2 | $1.8M | 17k | 107.20 | |
| Arch Resources Cl A (ARCH) | 1.2 | $1.8M | 19k | 91.30 | |
| MKS Instruments (MKSI) | 1.2 | $1.7M | 10k | 174.20 | |
| Discover Financial Services (DFS) | 1.2 | $1.7M | 15k | 115.53 | |
| Invesco SHS (IVZ) | 1.1 | $1.7M | 73k | 23.02 | |
| Prudential Financial (PRU) | 1.1 | $1.6M | 15k | 108.22 | |
| Big Lots (BIG) | 1.1 | $1.6M | 35k | 45.06 | |
| O-i Glass (OI) | 1.1 | $1.6M | 130k | 12.03 | |
| National Fuel Gas (NFG) | 1.1 | $1.6M | 24k | 63.93 | |
| H&R Block (HRB) | 1.0 | $1.5M | 65k | 23.57 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $1.5M | 50k | 29.68 | |
| Principal Financial (PFG) | 1.0 | $1.5M | 21k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 24k | 61.21 | |
| Buckle (BKE) | 1.0 | $1.5M | 34k | 42.30 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 23k | 63.38 | |
| Genuine Parts Company (GPC) | 0.9 | $1.4M | 10k | 140.20 | |
| Bgc Partners Cl A | 0.9 | $1.4M | 300k | 4.65 | |
| Vistaoutdoor (VSTO) | 0.9 | $1.4M | 30k | 46.07 | |
| USA Truck | 0.9 | $1.4M | 69k | 19.88 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.4M | 20k | 66.57 | |
| Viatris (VTRS) | 0.9 | $1.4M | 100k | 13.53 | |
| UGI Corporation (UGI) | 0.9 | $1.3M | 29k | 45.90 | |
| Ryder System (R) | 0.9 | $1.3M | 16k | 82.44 | |
| Dxc Technology (DXC) | 0.9 | $1.3M | 40k | 32.19 | |
| Brinker International (EAT) | 0.9 | $1.3M | 35k | 36.60 | |
| Umpqua Holdings Corporation | 0.9 | $1.3M | 66k | 19.24 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 9.3k | 135.38 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.3M | 51k | 24.59 | |
| Triton Intl Cl A | 0.8 | $1.2M | 21k | 60.24 | |
| M.D.C. Holdings (MDC) | 0.8 | $1.2M | 22k | 55.82 | |
| Toyota Motor Corp Ads (TM) | 0.8 | $1.2M | 6.5k | 185.23 | |
| Omni (OMC) | 0.8 | $1.2M | 16k | 73.27 | |
| Alaska Air (ALK) | 0.8 | $1.2M | 23k | 52.08 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $1.2M | 27k | 44.11 | |
| Hanesbrands (HBI) | 0.8 | $1.1M | 68k | 16.72 | |
| Deluxe Corporation (DLX) | 0.8 | $1.1M | 35k | 32.12 | |
| Unum (UNM) | 0.7 | $1.1M | 45k | 24.57 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 15k | 72.60 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 36k | 30.06 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.1k | 133.66 | |
| Flex Ord (FLEX) | 0.7 | $1.0M | 57k | 18.33 | |
| Energizer Holdings (ENR) | 0.7 | $1.0M | 26k | 40.09 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 29k | 35.90 | |
| Leggett & Platt (LEG) | 0.7 | $1.0M | 25k | 41.16 | |
| Cornerstone Buil | 0.7 | $1.0M | 59k | 17.45 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 20k | 51.50 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $1.0M | 22k | 46.35 | |
| Travel Leisure Ord (TNL) | 0.7 | $1.0M | 19k | 55.29 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.0M | 47k | 21.85 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $1.0M | 36k | 28.44 | |
| International Paper Company (IP) | 0.7 | $1.0M | 22k | 47.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.0M | 17k | 62.02 | |
| Dow (DOW) | 0.7 | $1.0M | 18k | 56.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.7 | $1.0M | 19k | 54.49 | |
| Posco Sponsored Adr (PKX) | 0.7 | $1.0M | 18k | 58.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 2.9k | 355.56 | |
| Mercury General Corporation (MCY) | 0.7 | $1.0M | 19k | 53.06 | |
| Amcor Ord (AMCR) | 0.7 | $1.0M | 85k | 12.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $1.0M | 20k | 52.17 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 20k | 52.14 | |
| Altria (MO) | 0.7 | $1.0M | 22k | 47.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.0M | 15k | 66.93 | |
| South Jersey Industries | 0.7 | $1.0M | 39k | 26.13 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $1.0M | 12k | 84.03 | |
| Canon Sponsored Adr (CAJPY) | 0.7 | $1.0M | 42k | 24.43 | |
| 3M Company (MMM) | 0.7 | $1.0M | 5.7k | 177.70 | |
| New York Community Ban (NYCB) | 0.7 | $1.0M | 84k | 12.21 | |
| Best Buy (BBY) | 0.7 | $1.0M | 10k | 101.60 | |
| EOG Resources (EOG) | 0.7 | $1.0M | 11k | 88.81 | |
| Janus Henderson Group Ord Shs (JHG) | 0.7 | $1.0M | 24k | 41.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.0M | 11k | 92.27 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 20k | 51.95 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.5k | 224.89 | |
| Strategic Education (STRA) | 0.7 | $1.0M | 18k | 57.86 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $1.0M | 45k | 22.64 | |
| Camping World Hldgs Cl A (CWH) | 0.7 | $1.0M | 25k | 40.39 | |
| Western Union Company (WU) | 0.7 | $1.0M | 57k | 17.84 | |
| Cardinal Health (CAH) | 0.7 | $1.0M | 20k | 51.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $1.0M | 7.8k | 128.59 | |
| Computer Task | 0.7 | $997k | 100k | 9.97 | |
| Viacomcbs CL B (PARA) | 0.7 | $989k | 33k | 30.17 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $886k | 4.1k | 216.10 | |
| Joann | 0.6 | $830k | 80k | 10.38 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $826k | 100k | 8.26 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $761k | 33k | 23.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $757k | 25k | 30.16 | |
| Crawford & Co Cl A (CRD.A) | 0.5 | $749k | 100k | 7.49 | |
| Meritor | 0.5 | $743k | 30k | 24.77 | |
| GSI Technology (GSIT) | 0.5 | $695k | 150k | 4.63 | |
| Amc Networks Cl A (AMCX) | 0.5 | $689k | 20k | 34.45 | |
| Saga Communications Cl A New (SGA) | 0.4 | $605k | 25k | 24.20 | |
| Denny's Corporation (DENN) | 0.3 | $400k | 25k | 16.00 | |
| Loyalty Ventures Common Stock | 0.2 | $245k | 8.2k | 30.02 |
