Mork Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.5 | $2.5M | 7.5k | 339.87 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.1M | 30k | 71.10 | |
| FedEx Corporation (FDX) | 2.0 | $2.1M | 14k | 148.50 | |
| H&R Block (HRB) | 1.8 | $1.8M | 43k | 42.55 | |
| Cigna Corp (CI) | 1.8 | $1.8M | 6.5k | 277.54 | |
| Brinker International (EAT) | 1.7 | $1.7M | 70k | 24.99 | |
| Viatris (VTRS) | 1.7 | $1.7M | 200k | 8.52 | |
| O-i Glass (OI) | 1.7 | $1.7M | 130k | 12.95 | |
| Acme United Corporation (ACU) | 1.6 | $1.6M | 70k | 23.01 | |
| Unum (UNM) | 1.6 | $1.6M | 42k | 38.81 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.5 | $1.5M | 50k | 30.76 | |
| Terex Corporation (TEX) | 1.5 | $1.5M | 50k | 29.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 17k | 87.28 | |
| Air Lease Corp Cl A (AL) | 1.4 | $1.4M | 45k | 31.00 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.4M | 50k | 27.76 | |
| Apple (AAPL) | 1.4 | $1.4M | 10k | 138.20 | |
| Discover Financial Services (DFS) | 1.3 | $1.4M | 15k | 90.93 | |
| MetLife (MET) | 1.3 | $1.4M | 22k | 60.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | 14k | 95.64 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $1.3M | 160k | 8.30 | |
| Crane Holdings (CXT) | 1.3 | $1.3M | 15k | 87.53 | |
| Brunswick Corporation (BC) | 1.3 | $1.3M | 20k | 65.45 | |
| Cardinal Health (CAH) | 1.3 | $1.3M | 20k | 66.70 | |
| Arrow Electronics (ARW) | 1.3 | $1.3M | 14k | 92.21 | |
| EOG Resources (EOG) | 1.3 | $1.3M | 11k | 111.71 | |
| Prudential Financial (PRU) | 1.2 | $1.3M | 15k | 85.75 | |
| Caleres (CAL) | 1.2 | $1.2M | 50k | 24.22 | |
| Tempur-Pedic International (TPX) | 1.2 | $1.2M | 50k | 24.14 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 10k | 113.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 2.9k | 386.46 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.1M | 8.0k | 134.75 | |
| Strategic Education (STRA) | 1.1 | $1.1M | 18k | 61.41 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $1.1M | 22k | 47.97 | |
| KB Home (KBH) | 1.0 | $1.0M | 40k | 25.93 | |
| Amgen (AMGN) | 1.0 | $1.0M | 4.5k | 225.33 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 7.5k | 134.26 | |
| Invesco SHS (IVZ) | 1.0 | $1.0M | 73k | 13.71 | |
| Dxc Technology (DXC) | 1.0 | $984k | 40k | 24.48 | |
| Timken Company (TKR) | 1.0 | $980k | 17k | 59.04 | |
| Kraft Heinz (KHC) | 0.9 | $960k | 29k | 33.33 | |
| Ryder System (R) | 0.9 | $934k | 12k | 75.51 | |
| Gilead Sciences (GILD) | 0.9 | $925k | 15k | 61.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.9 | $925k | 19k | 49.12 | |
| Amcor Ord (AMCR) | 0.9 | $915k | 85k | 10.73 | |
| B. Riley Financial (RILY) | 0.9 | $913k | 21k | 44.54 | |
| Canon Sponsored Adr (CAJPY) | 0.9 | $911k | 42k | 21.79 | |
| International Business Machines (IBM) | 0.9 | $907k | 7.6k | 118.87 | |
| Umpqua Holdings Corporation | 0.9 | $906k | 53k | 17.09 | |
| Alaska Air (ALK) | 0.9 | $885k | 23k | 39.16 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $885k | 12k | 72.84 | |
| Kohl's Corporation (KSS) | 0.9 | $880k | 35k | 25.14 | |
| Omni (OMC) | 0.9 | $878k | 14k | 63.07 | |
| Altria (MO) | 0.9 | $871k | 22k | 40.36 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $858k | 4.1k | 209.27 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $854k | 18k | 47.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $841k | 15k | 55.08 | |
| Leggett & Platt (LEG) | 0.8 | $833k | 25k | 33.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $828k | 11k | 75.27 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $809k | 60k | 13.48 | |
| Escalade (ESCA) | 0.8 | $796k | 80k | 9.95 | |
| Dow (DOW) | 0.8 | $795k | 18k | 43.92 | |
| Bgc Partners Cl A | 0.8 | $785k | 250k | 3.14 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $780k | 36k | 21.60 | |
| Western Union Company (WU) | 0.8 | $764k | 57k | 13.51 | |
| Buckle (BKE) | 0.7 | $763k | 24k | 31.65 | |
| General Motors Company (GM) | 0.7 | $748k | 23k | 32.10 | |
| Verizon Communications (VZ) | 0.7 | $741k | 20k | 37.96 | |
| Guess? (GES) | 0.7 | $734k | 50k | 14.68 | |
| Vistaoutdoor (VSTO) | 0.7 | $730k | 30k | 24.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $722k | 7.8k | 92.56 | |
| New York Community Ban (NYCB) | 0.7 | $713k | 84k | 8.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $710k | 20k | 36.21 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.7 | $700k | 60k | 11.67 | |
| Newmont Mining Corporation (NEM) | 0.7 | $696k | 17k | 42.03 | |
| International Paper Company (IP) | 0.7 | $693k | 22k | 31.72 | |
| Computer Task | 0.7 | $670k | 100k | 6.70 | |
| Denny's Corporation (DENN) | 0.6 | $659k | 70k | 9.41 | |
| Newell Rubbermaid (NWL) | 0.6 | $654k | 47k | 13.89 | |
| Saga Communications Cl A New (SGA) | 0.6 | $654k | 25k | 26.16 | |
| Energizer Holdings (ENR) | 0.6 | $650k | 26k | 25.13 | |
| Posco Holdings Sponsored Adr (PKX) | 0.6 | $643k | 18k | 36.62 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $642k | 20k | 31.47 | |
| Best Buy (BBY) | 0.6 | $635k | 10k | 63.37 | |
| Travel Leisure Ord (TNL) | 0.6 | $635k | 19k | 34.12 | |
| 3M Company (MMM) | 0.6 | $634k | 5.7k | 110.45 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $632k | 25k | 25.30 | |
| Paramount Global Class B Com (PARA) | 0.6 | $624k | 33k | 19.04 | |
| Big Lots (BIG) | 0.6 | $624k | 40k | 15.60 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $616k | 20k | 31.40 | |
| Arch Resources Cl A (ARCH) | 0.6 | $593k | 5.0k | 118.60 | |
| Xerox Holdings Corp Com New (XRX) | 0.6 | $585k | 45k | 13.09 | |
| Crawford & Co Cl A (CRD.A) | 0.6 | $574k | 100k | 5.74 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $566k | 30k | 18.87 | |
| Mercury General Corporation (MCY) | 0.5 | $549k | 19k | 28.45 | |
| GSK Sponsored Adr (GSK) | 0.5 | $545k | 19k | 29.45 | |
| Joann | 0.5 | $530k | 80k | 6.62 | |
| Deluxe Corporation (DLX) | 0.5 | $529k | 32k | 16.65 | |
| Intel Corporation (INTC) | 0.5 | $515k | 20k | 25.75 | |
| M.D.C. Holdings (MDC) | 0.5 | $501k | 18k | 27.43 | |
| MKS Instruments (MKSI) | 0.5 | $496k | 6.0k | 82.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $492k | 24k | 20.31 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $490k | 100k | 4.90 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $436k | 60k | 7.27 | |
| GSI Technology (GSIT) | 0.4 | $428k | 150k | 2.85 | |
| Hanesbrands (HBI) | 0.4 | $425k | 61k | 6.97 | |
| Amc Networks Cl A (AMCX) | 0.4 | $406k | 20k | 20.30 | |
| Haleon Spon Ads (HLN) | 0.1 | $141k | 23k | 6.10 |
