Mork Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.2 | $2.8M | 7.5k | 375.12 | |
| FedEx Corporation (FDX) | 1.9 | $2.4M | 14k | 173.20 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.2M | 30k | 71.95 | |
| O-i Glass (OI) | 1.7 | $2.2M | 130k | 16.57 | |
| Cigna Corp (CI) | 1.7 | $2.2M | 6.5k | 331.34 | |
| Terex Corporation (TEX) | 1.6 | $2.1M | 50k | 42.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 17k | 110.30 | |
| Air Lease Corp Cl A (AL) | 1.3 | $1.7M | 45k | 38.42 | |
| Tempur-Pedic International (TPX) | 1.3 | $1.7M | 50k | 34.33 | |
| Unum (UNM) | 1.3 | $1.7M | 42k | 41.03 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $1.7M | 180k | 9.41 | |
| MetLife (MET) | 1.2 | $1.6M | 22k | 72.37 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.6M | 50k | 32.37 | |
| H&R Block (HRB) | 1.2 | $1.6M | 43k | 36.51 | |
| Acme United Corporation (ACU) | 1.2 | $1.5M | 70k | 21.90 | |
| Crane Holdings (CXT) | 1.2 | $1.5M | 15k | 100.45 | |
| Cardinal Health (CAH) | 1.2 | $1.5M | 20k | 76.87 | |
| EOG Resources (EOG) | 1.1 | $1.5M | 11k | 129.52 | |
| Discover Financial Services (DFS) | 1.1 | $1.5M | 15k | 97.83 | |
| Arrow Electronics (ARW) | 1.1 | $1.5M | 14k | 104.57 | |
| Prudential Financial (PRU) | 1.1 | $1.5M | 15k | 99.46 | |
| Brunswick Corporation (BC) | 1.1 | $1.4M | 20k | 72.08 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.1 | $1.4M | 50k | 28.57 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.4M | 10k | 141.46 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 2.9k | 486.49 | |
| Strategic Education (STRA) | 1.1 | $1.4M | 18k | 78.32 | |
| Invesco SHS (IVZ) | 1.0 | $1.3M | 73k | 17.99 | |
| Apple (AAPL) | 1.0 | $1.3M | 10k | 129.93 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 15k | 85.85 | |
| KB Home (KBH) | 1.0 | $1.3M | 40k | 31.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 14k | 88.23 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 7.5k | 161.61 | |
| Amgen (AMGN) | 0.9 | $1.2M | 4.5k | 262.64 | |
| Timken Company (TKR) | 0.9 | $1.2M | 17k | 70.67 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 29k | 40.71 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $1.1M | 22k | 51.52 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.1M | 4.1k | 278.09 | |
| Omni (OMC) | 0.9 | $1.1M | 14k | 81.57 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $1.1M | 60k | 18.70 | |
| Brinker International (EAT) | 0.9 | $1.1M | 35k | 31.91 | |
| Caleres (CAL) | 0.9 | $1.1M | 50k | 22.28 | |
| Viatris (VTRS) | 0.9 | $1.1M | 100k | 11.13 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 10k | 109.94 | |
| Buckle (BKE) | 0.8 | $1.1M | 24k | 45.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.1M | 15k | 71.20 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.6k | 140.89 | |
| Dxc Technology (DXC) | 0.8 | $1.1M | 40k | 26.50 | |
| Guess? (GES) | 0.8 | $1.0M | 50k | 20.69 | |
| Ryder System (R) | 0.8 | $1.0M | 12k | 83.57 | |
| Amcor Ord (AMCR) | 0.8 | $1.0M | 85k | 11.91 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.0M | 18k | 56.18 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $993k | 12k | 81.70 | |
| Alaska Air (ALK) | 0.7 | $970k | 23k | 42.94 | |
| Umpqua Holdings Corporation | 0.7 | $946k | 53k | 17.85 | |
| Bgc Partners Cl A | 0.7 | $943k | 250k | 3.77 | |
| Dow (DOW) | 0.7 | $912k | 18k | 50.39 | |
| Altria (MO) | 0.7 | $896k | 20k | 45.71 | |
| Kohl's Corporation (KSS) | 0.7 | $884k | 35k | 25.25 | |
| Intel Corporation (INTC) | 0.7 | $869k | 33k | 26.43 | |
| Foot Locker (FL) | 0.7 | $861k | 23k | 37.79 | |
| Travel Leisure Ord (TNL) | 0.7 | $854k | 24k | 36.40 | |
| Ford Motor Company (F) | 0.7 | $852k | 73k | 11.63 | |
| Paccar (PCAR) | 0.7 | $849k | 8.6k | 98.97 | |
| Cisco Systems (CSCO) | 0.7 | $849k | 18k | 47.64 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $849k | 55k | 15.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $849k | 10k | 83.03 | |
| ConocoPhillips (COP) | 0.7 | $848k | 7.2k | 118.00 | |
| Advance Auto Parts (AAP) | 0.7 | $848k | 5.8k | 147.03 | |
| M.D.C. Holdings (MDC) | 0.7 | $848k | 27k | 31.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $846k | 17k | 48.59 | |
| Medtronic SHS (MDT) | 0.6 | $846k | 11k | 77.72 | |
| Manpower (MAN) | 0.6 | $846k | 10k | 83.21 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $846k | 23k | 37.36 | |
| Corning Incorporated (GLW) | 0.6 | $846k | 27k | 31.94 | |
| Hasbro (HAS) | 0.6 | $845k | 14k | 61.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $845k | 16k | 54.17 | |
| Morgan Stanley Com New (MS) | 0.6 | $844k | 9.9k | 85.02 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $844k | 24k | 34.97 | |
| New York Community Ban (NYCB) | 0.6 | $844k | 98k | 8.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $844k | 11k | 74.19 | |
| Citigroup Com New (C) | 0.6 | $843k | 19k | 45.23 | |
| 3M Company (MMM) | 0.6 | $843k | 7.0k | 119.92 | |
| Eastman Chemical Company (EMN) | 0.6 | $843k | 10k | 81.44 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.6 | $843k | 52k | 16.34 | |
| Leggett & Platt (LEG) | 0.6 | $843k | 26k | 32.23 | |
| Newell Rubbermaid (NWL) | 0.6 | $842k | 64k | 13.08 | |
| Lci Industries (LCII) | 0.6 | $841k | 9.1k | 92.45 | |
| Stanley Black & Decker (SWK) | 0.6 | $841k | 11k | 75.12 | |
| CNA Financial Corporation (CNA) | 0.6 | $840k | 20k | 42.28 | |
| Organon & Co Common Stock (OGN) | 0.6 | $839k | 30k | 27.93 | |
| Verizon Communications (VZ) | 0.6 | $839k | 21k | 39.40 | |
| Best Buy (BBY) | 0.6 | $839k | 11k | 80.21 | |
| Open Text Corp (OTEX) | 0.6 | $839k | 28k | 29.64 | |
| Patterson Companies (PDCO) | 0.6 | $838k | 30k | 28.03 | |
| United Parcel Service CL B (UPS) | 0.6 | $838k | 4.8k | 173.84 | |
| Manulife Finl Corp (MFC) | 0.6 | $837k | 47k | 17.84 | |
| Energizer Holdings (ENR) | 0.6 | $837k | 25k | 33.55 | |
| International Paper Company (IP) | 0.6 | $837k | 24k | 34.63 | |
| Dominion Resources (D) | 0.6 | $836k | 14k | 61.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $836k | 14k | 62.08 | |
| Western Union Company (WU) | 0.6 | $836k | 61k | 13.77 | |
| National Fuel Gas (NFG) | 0.6 | $834k | 13k | 63.30 | |
| Franklin Resources (BEN) | 0.6 | $834k | 32k | 26.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $832k | 8.8k | 94.74 | |
| Escalade (ESCA) | 0.6 | $814k | 80k | 10.18 | |
| General Motors Company (GM) | 0.6 | $784k | 23k | 33.64 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $776k | 30k | 25.87 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $768k | 20k | 37.66 | |
| Computer Task | 0.6 | $756k | 100k | 7.56 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.6 | $743k | 60k | 12.39 | |
| Vistaoutdoor (VSTO) | 0.6 | $731k | 30k | 24.37 | |
| Arch Resources Cl A (ARCH) | 0.5 | $714k | 5.0k | 142.79 | |
| B. Riley Financial (RILY) | 0.5 | $701k | 21k | 34.20 | |
| Denny's Corporation (DENN) | 0.5 | $645k | 70k | 9.21 | |
| Saga Communications Cl A New (SGA) | 0.5 | $590k | 25k | 23.60 | |
| Big Lots (BIG) | 0.5 | $588k | 40k | 14.70 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $559k | 100k | 5.59 | |
| Crawford & Co Cl A (CRD.A) | 0.4 | $556k | 100k | 5.56 | |
| MKS Instruments (MKSI) | 0.4 | $508k | 6.0k | 84.73 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $435k | 60k | 7.25 | |
| Amc Networks Cl A (AMCX) | 0.2 | $313k | 20k | 15.67 | |
| GSI Technology (GSIT) | 0.2 | $260k | 150k | 1.73 | |
| Joann | 0.2 | $228k | 80k | 2.85 | |
| Haleon Spon Ads (HLN) | 0.1 | $185k | 23k | 8.00 |
