Mork Capital Management

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 (BIGGQ) 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 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 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