Mork Capital Management as of June 30, 2022
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.2 | $2.4M | 7.5k | 326.27 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.3M | 30k | 77.00 | |
| Acme United Corporation (ACU) | 2.0 | $2.2M | 70k | 31.67 | |
| Viatris (VTRS) | 1.9 | $2.1M | 200k | 10.47 | |
| O-i Glass (OI) | 1.7 | $1.8M | 130k | 14.00 | |
| Cigna Corp (CI) | 1.6 | $1.7M | 6.5k | 263.54 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.5 | $1.7M | 50k | 33.34 | |
| Big Lots (BIGGQ) | 1.4 | $1.6M | 75k | 20.97 | |
| USA Truck | 1.4 | $1.6M | 50k | 31.42 | |
| Arrow Electronics (ARW) | 1.4 | $1.6M | 14k | 112.07 | |
| Brinker International (EAT) | 1.4 | $1.5M | 70k | 22.03 | |
| H&R Block (HRB) | 1.4 | $1.5M | 43k | 35.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 700.00 | 2178.57 | |
| Air Lease Corp Cl A (AL) | 1.4 | $1.5M | 45k | 33.42 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 17k | 85.66 | |
| Discover Financial Services (DFS) | 1.3 | $1.4M | 15k | 94.60 | |
| Unum (UNM) | 1.3 | $1.4M | 42k | 34.02 | |
| MetLife (MET) | 1.3 | $1.4M | 22k | 62.81 | |
| Prudential Financial (PRU) | 1.3 | $1.4M | 15k | 95.68 | |
| Terex Corporation (TEX) | 1.3 | $1.4M | 50k | 27.38 | |
| Apple (AAPL) | 1.3 | $1.4M | 10k | 136.70 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 6.0k | 226.67 | |
| Crane Holdings (CXT) | 1.2 | $1.3M | 15k | 87.53 | |
| Caleres (CAL) | 1.2 | $1.3M | 50k | 26.24 | |
| Brunswick Corporation (BC) | 1.2 | $1.3M | 20k | 65.40 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 10k | 127.70 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.3M | 50k | 25.32 | |
| EOG Resources (EOG) | 1.2 | $1.3M | 11k | 110.40 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.2M | 8.0k | 154.88 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.9k | 429.86 | |
| Strategic Education (STRA) | 1.1 | $1.2M | 18k | 70.55 | |
| Dxc Technology (DXC) | 1.1 | $1.2M | 40k | 30.30 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $1.2M | 22k | 54.50 | |
| Invesco SHS (IVZ) | 1.1 | $1.2M | 73k | 16.13 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 7.5k | 153.12 | |
| KB Home (KBH) | 1.0 | $1.1M | 40k | 28.45 | |
| Kraft Heinz (KHC) | 1.0 | $1.1M | 29k | 38.12 | |
| Amgen (AMGN) | 1.0 | $1.1M | 4.5k | 243.33 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.6k | 141.15 | |
| Axis Cap Hldgs SHS (AXS) | 1.0 | $1.1M | 19k | 57.09 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.1M | 50k | 21.38 | |
| Amcor Ord (AMCR) | 1.0 | $1.1M | 85k | 12.43 | |
| Escalade (ESCA) | 1.0 | $1.0M | 80k | 12.99 | |
| Cardinal Health (CAH) | 0.9 | $1.0M | 20k | 52.28 | |
| GSK Sponsored Adr | 0.9 | $1.0M | 23k | 43.54 | |
| Verizon Communications (VZ) | 0.9 | $991k | 20k | 50.77 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $988k | 18k | 54.89 | |
| Newmont Mining Corporation (NEM) | 0.9 | $988k | 17k | 59.66 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $966k | 4.1k | 235.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $962k | 11k | 87.45 | |
| Canon Sponsored Adr (CAJPY) | 0.9 | $949k | 42k | 22.70 | |
| Dow (DOW) | 0.9 | $934k | 18k | 51.60 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $933k | 60k | 15.55 | |
| Western Union Company (WU) | 0.9 | $932k | 57k | 16.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $931k | 15k | 60.97 | |
| Gilead Sciences (GILD) | 0.8 | $927k | 15k | 61.80 | |
| International Paper Company (IP) | 0.8 | $914k | 22k | 41.83 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $913k | 12k | 75.14 | |
| Alaska Air (ALK) | 0.8 | $905k | 23k | 40.04 | |
| Altria (MO) | 0.8 | $901k | 22k | 41.75 | |
| Newell Rubbermaid (NWL) | 0.8 | $897k | 47k | 19.04 | |
| Umpqua Holdings Corporation | 0.8 | $889k | 53k | 16.77 | |
| Omni (OMC) | 0.8 | $885k | 14k | 63.58 | |
| Timken Company (TKR) | 0.8 | $881k | 17k | 53.07 | |
| Ryder System (R) | 0.8 | $879k | 12k | 71.06 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $872k | 36k | 24.15 | |
| Leggett & Platt (LEG) | 0.8 | $867k | 25k | 34.58 | |
| B. Riley Financial (RILY) | 0.8 | $866k | 21k | 42.24 | |
| Computer Task | 0.8 | $856k | 100k | 8.56 | |
| Mercury General Corporation (MCY) | 0.8 | $855k | 19k | 44.30 | |
| Bgc Partners Cl A | 0.8 | $843k | 250k | 3.37 | |
| Vistaoutdoor (VSTO) | 0.8 | $837k | 30k | 27.90 | |
| Paramount Global Class B Com (PARA) | 0.7 | $809k | 33k | 24.68 | |
| Posco Holdings Sponsored Adr (PKX) | 0.7 | $782k | 18k | 44.53 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $780k | 100k | 7.80 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $767k | 80k | 9.59 | |
| New York Community Ban | 0.7 | $763k | 84k | 9.13 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $756k | 20k | 37.06 | |
| Intel Corporation (INTC) | 0.7 | $748k | 20k | 37.40 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $744k | 20k | 37.92 | |
| 3M Company (MMM) | 0.7 | $743k | 5.7k | 129.44 | |
| General Motors Company (GM) | 0.7 | $740k | 23k | 31.76 | |
| Energizer Holdings (ENR) | 0.7 | $733k | 26k | 28.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $725k | 20k | 36.97 | |
| Travel Leisure Ord (TNL) | 0.7 | $722k | 19k | 38.80 | |
| Arch Resources Cl A (ARCH) | 0.7 | $715k | 5.0k | 143.00 | |
| Deluxe Corporation (DLX) | 0.6 | $688k | 32k | 21.66 | |
| Buckle (BKE) | 0.6 | $668k | 24k | 27.71 | |
| Xerox Holdings Corp Com New (XRX) | 0.6 | $664k | 45k | 14.85 | |
| Best Buy (BBY) | 0.6 | $653k | 10k | 65.17 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $653k | 100k | 6.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $651k | 7.8k | 83.46 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $632k | 30k | 21.07 | |
| Hanesbrands (HBI) | 0.6 | $628k | 61k | 10.30 | |
| Saga Communications Cl A New (SGA) | 0.6 | $621k | 25k | 24.84 | |
| Joann | 0.6 | $620k | 80k | 7.75 | |
| MKS Instruments (MKSI) | 0.6 | $616k | 6.0k | 102.67 | |
| Denny's Corporation (DENN) | 0.6 | $608k | 70k | 8.69 | |
| M.D.C. Holdings | 0.5 | $590k | 18k | 32.30 | |
| Amc Networks Cl A (AMCX) | 0.5 | $582k | 20k | 29.10 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $569k | 24k | 23.49 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $539k | 25k | 21.58 | |
| GSI Technology (GSIT) | 0.5 | $518k | 150k | 3.45 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $491k | 60k | 8.18 |
