Mork Capital Management as of March 31, 2022
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor SHS (AOSL) | 2.5 | $2.7M | 50k | 54.66 | |
| Acme United Corporation (ACU) | 2.1 | $2.4M | 70k | 33.76 | |
| McKesson Corporation (MCK) | 2.1 | $2.3M | 7.5k | 306.13 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.2M | 30k | 73.03 | |
| Air Lease Corp Cl A (AL) | 1.8 | $2.0M | 45k | 44.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.9M | 700.00 | 2781.43 | |
| Apple (AAPL) | 1.6 | $1.7M | 10k | 174.60 | |
| Prudential Financial (PRU) | 1.6 | $1.7M | 15k | 118.15 | |
| O-i Glass (OI) | 1.5 | $1.7M | 130k | 13.18 | |
| Invesco SHS (IVZ) | 1.5 | $1.7M | 73k | 23.07 | |
| Discover Financial Services (DFS) | 1.5 | $1.7M | 15k | 110.20 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.6M | 50k | 31.98 | |
| MetLife (MET) | 1.4 | $1.6M | 22k | 70.27 | |
| Cigna Corp (CI) | 1.4 | $1.6M | 6.5k | 239.54 | |
| B. Riley Financial (RILY) | 1.3 | $1.4M | 21k | 69.95 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 6.0k | 231.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 17k | 82.60 | |
| EOG Resources (EOG) | 1.2 | $1.4M | 11k | 119.23 | |
| South Jersey Industries | 1.2 | $1.4M | 39k | 34.55 | |
| Brinker International (EAT) | 1.2 | $1.3M | 35k | 38.17 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.3M | 17k | 79.47 | |
| Dxc Technology (DXC) | 1.2 | $1.3M | 40k | 32.64 | |
| Alaska Air (ALK) | 1.2 | $1.3M | 23k | 58.01 | |
| Unum (UNM) | 1.2 | $1.3M | 42k | 31.51 | |
| KB Home (KBH) | 1.2 | $1.3M | 40k | 32.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 2.9k | 441.32 | |
| Paramount Global Class B Com (PARA) | 1.1 | $1.2M | 33k | 37.80 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.2M | 15k | 80.42 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 7.5k | 162.15 | |
| Big Lots (BIG) | 1.1 | $1.2M | 35k | 34.60 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $1.2M | 22k | 53.38 | |
| Omni (OMC) | 1.1 | $1.2M | 14k | 84.91 | |
| Strategic Education (STRA) | 1.0 | $1.2M | 18k | 66.38 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.2M | 18k | 64.33 | |
| Dow (DOW) | 1.0 | $1.2M | 18k | 63.70 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.1M | 20k | 56.13 | |
| Axis Cap Hldgs SHS (AXS) | 1.0 | $1.1M | 19k | 60.49 | |
| Kraft Heinz (KHC) | 1.0 | $1.1M | 29k | 39.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.1M | 11k | 102.82 | |
| Altria (MO) | 1.0 | $1.1M | 22k | 52.27 | |
| H&R Block (HRB) | 1.0 | $1.1M | 43k | 26.03 | |
| Cardinal Health (CAH) | 1.0 | $1.1M | 20k | 56.68 | |
| Bgc Partners Cl A | 1.0 | $1.1M | 250k | 4.40 | |
| Amgen (AMGN) | 1.0 | $1.1M | 4.5k | 241.78 | |
| Viatris (VTRS) | 1.0 | $1.1M | 100k | 10.88 | |
| Travel Leisure Ord (TNL) | 1.0 | $1.1M | 19k | 57.93 | |
| Vistaoutdoor (VSTO) | 1.0 | $1.1M | 30k | 35.70 | |
| Mercury General Corporation (MCY) | 1.0 | $1.1M | 19k | 55.03 | |
| Western Union Company (WU) | 1.0 | $1.1M | 57k | 18.74 | |
| Escalade (ESCA) | 1.0 | $1.1M | 80k | 13.20 | |
| Posco Holdings Sponsored Adr (PKX) | 0.9 | $1.0M | 18k | 59.28 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $1.0M | 12k | 85.19 | |
| USA Truck | 0.9 | $1.0M | 50k | 20.60 | |
| Honda Motor Amern Shs (HMC) | 0.9 | $1.0M | 36k | 28.25 | |
| General Motors Company (GM) | 0.9 | $1.0M | 23k | 43.73 | |
| Canon Sponsored Adr (CAJPY) | 0.9 | $1.0M | 42k | 24.31 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.0M | 47k | 21.40 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $1.0M | 23k | 43.58 | |
| Timken Company (TKR) | 0.9 | $1.0M | 17k | 60.72 | |
| International Paper Company (IP) | 0.9 | $1.0M | 22k | 46.13 | |
| Umpqua Holdings Corporation | 0.9 | $1.0M | 53k | 18.86 | |
| Verizon Communications (VZ) | 0.9 | $994k | 20k | 50.92 | |
| International Business Machines (IBM) | 0.9 | $992k | 7.6k | 130.01 | |
| Intel Corporation (INTC) | 0.9 | $991k | 20k | 49.55 | |
| Ryder System (R) | 0.9 | $981k | 12k | 79.30 | |
| Computer Task | 0.9 | $977k | 100k | 9.77 | |
| Caleres (CAL) | 0.9 | $967k | 50k | 19.34 | |
| Amcor Ord (AMCR) | 0.9 | $966k | 85k | 11.33 | |
| Deluxe Corporation (DLX) | 0.9 | $961k | 32k | 30.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $958k | 20k | 48.85 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $947k | 50k | 18.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $926k | 7.8k | 118.72 | |
| Joann | 0.8 | $913k | 80k | 11.41 | |
| Best Buy (BBY) | 0.8 | $911k | 10k | 90.92 | |
| Hanesbrands (HBI) | 0.8 | $908k | 61k | 14.89 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $902k | 45k | 20.18 | |
| MKS Instruments (MKSI) | 0.8 | $900k | 6.0k | 150.00 | |
| New York Community Ban (NYCB) | 0.8 | $896k | 84k | 10.73 | |
| Gilead Sciences (GILD) | 0.8 | $892k | 15k | 59.47 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $878k | 20k | 44.75 | |
| Leggett & Platt (LEG) | 0.8 | $872k | 25k | 34.78 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $855k | 80k | 10.69 | |
| 3M Company (MMM) | 0.8 | $855k | 5.7k | 148.95 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $848k | 24k | 35.01 | |
| Amc Networks Cl A (AMCX) | 0.7 | $813k | 20k | 40.65 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $800k | 100k | 8.00 | |
| Buckle (BKE) | 0.7 | $797k | 24k | 33.06 | |
| Energizer Holdings (ENR) | 0.7 | $796k | 26k | 30.77 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $756k | 100k | 7.56 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $736k | 4.1k | 179.51 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $698k | 25k | 27.94 | |
| M.D.C. Holdings (MDC) | 0.6 | $691k | 18k | 37.83 | |
| Arch Resources Cl A (ARCH) | 0.6 | $687k | 5.0k | 137.40 | |
| Saga Communications Cl A New (SGA) | 0.5 | $581k | 25k | 23.24 | |
| GSI Technology (GSIT) | 0.5 | $575k | 150k | 3.83 | |
| Denny's Corporation (DENN) | 0.3 | $358k | 25k | 14.32 |
