Mork Capital Management as of March 31, 2023
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.6 | $3.2M | 14k | 228.49 | |
| O-i Glass (OI) | 2.4 | $3.0M | 130k | 22.71 | |
| McKesson Corporation (MCK) | 2.2 | $2.7M | 7.5k | 356.05 | |
| Terex Corporation (TEX) | 2.0 | $2.4M | 50k | 48.38 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 30k | 69.31 | |
| Tempur-Pedic International (TPX) | 1.6 | $2.0M | 50k | 39.49 | |
| Air Lease Corp Cl A (AL) | 1.4 | $1.8M | 45k | 39.37 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.8M | 50k | 35.03 | |
| Arrow Electronics (ARW) | 1.4 | $1.7M | 14k | 124.87 | |
| Asbury Automotive (ABG) | 1.4 | $1.7M | 8.2k | 210.00 | |
| Crane Holdings (CXT) | 1.4 | $1.7M | 15k | 113.50 | |
| Cigna Corp (CI) | 1.4 | $1.7M | 6.5k | 255.53 | |
| Apple (AAPL) | 1.3 | $1.6M | 10k | 164.90 | |
| Brunswick Corporation (BC) | 1.3 | $1.6M | 20k | 82.00 | |
| Acme United Corporation (ACU) | 1.3 | $1.6M | 70k | 23.00 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.6M | 40k | 40.21 | |
| KB Home (KBH) | 1.3 | $1.6M | 40k | 40.18 | |
| Nexstar Media Group Common Stock (NXST) | 1.3 | $1.6M | 9.0k | 172.66 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $1.5M | 180k | 8.48 | |
| Discover Financial Services (DFS) | 1.2 | $1.5M | 15k | 98.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 14k | 103.73 | |
| Timken Company (TKR) | 1.1 | $1.4M | 17k | 81.72 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.1 | $1.3M | 50k | 26.95 | |
| Brinker International (EAT) | 1.1 | $1.3M | 35k | 38.00 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.3M | 10k | 132.02 | |
| Bgc Partners Cl A | 1.1 | $1.3M | 250k | 5.23 | |
| MetLife (MET) | 1.1 | $1.3M | 22k | 57.94 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 10k | 127.58 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 15k | 82.97 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $1.2M | 17k | 69.74 | |
| Prudential Financial (PRU) | 1.0 | $1.2M | 15k | 82.74 | |
| Invesco SHS (IVZ) | 1.0 | $1.2M | 73k | 16.40 | |
| Escalade (ESCA) | 0.9 | $1.2M | 80k | 14.60 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.9 | $1.1M | 52k | 21.26 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $1.1M | 60k | 18.19 | |
| Open Text Corp (OTEX) | 0.9 | $1.1M | 28k | 38.55 | |
| Caleres (CAL) | 0.9 | $1.1M | 50k | 21.63 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 33k | 32.67 | |
| M.D.C. Holdings | 0.8 | $1.0M | 27k | 38.87 | |
| Dxc Technology (DXC) | 0.8 | $1.0M | 40k | 25.56 | |
| Lci Industries (LCII) | 0.8 | $1000k | 9.1k | 109.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $999k | 11k | 87.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $997k | 8.8k | 113.60 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $997k | 55k | 18.23 | |
| Omni (OMC) | 0.8 | $982k | 10k | 94.34 | |
| Guess? (GES) | 0.8 | $973k | 50k | 19.46 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $964k | 18k | 53.57 | |
| Viatris (VTRS) | 0.8 | $962k | 100k | 9.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $960k | 10k | 93.89 | |
| Alaska Air (ALK) | 0.8 | $948k | 23k | 41.96 | |
| Paccar (PCAR) | 0.8 | $942k | 13k | 73.20 | |
| United Parcel Service CL B (UPS) | 0.8 | $935k | 4.8k | 193.99 | |
| Corning Incorporated (GLW) | 0.8 | $935k | 27k | 35.28 | |
| Cisco Systems (CSCO) | 0.8 | $932k | 18k | 52.27 | |
| Ford Motor Company (F) | 0.8 | $923k | 73k | 12.60 | |
| Dow (DOW) | 0.7 | $920k | 17k | 54.82 | |
| Travel Leisure Ord (TNL) | 0.7 | $920k | 24k | 39.20 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $918k | 4.1k | 223.96 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $915k | 24k | 37.91 | |
| Mastercraft Boat Holdings (MCFT) | 0.7 | $913k | 30k | 30.43 | |
| Ryder System (R) | 0.7 | $904k | 10k | 89.24 | |
| Foot Locker (FL) | 0.7 | $904k | 23k | 39.69 | |
| Stanley Black & Decker (SWK) | 0.7 | $902k | 11k | 80.58 | |
| New York Community Ban | 0.7 | $887k | 98k | 9.04 | |
| Medtronic SHS (MDT) | 0.7 | $878k | 11k | 80.62 | |
| Citigroup Com New (C) | 0.7 | $874k | 19k | 46.89 | |
| Eastman Chemical Company (EMN) | 0.7 | $873k | 10k | 84.34 | |
| International Paper Company (IP) | 0.7 | $872k | 24k | 36.06 | |
| Morgan Stanley Com New (MS) | 0.7 | $872k | 9.9k | 87.80 | |
| Energizer Holdings (ENR) | 0.7 | $866k | 25k | 34.70 | |
| Manulife Finl Corp (MFC) | 0.7 | $862k | 47k | 18.36 | |
| General Motors Company (GM) | 0.7 | $855k | 23k | 36.68 | |
| Franklin Resources (BEN) | 0.7 | $852k | 32k | 26.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.7 | $850k | 16k | 54.52 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $844k | 16k | 51.68 | |
| Manpower (MAN) | 0.7 | $839k | 10k | 82.53 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $836k | 100k | 8.36 | |
| Leggett & Platt (LEG) | 0.7 | $833k | 26k | 31.88 | |
| Vistaoutdoor (VSTO) | 0.7 | $831k | 30k | 27.71 | |
| Verizon Communications (VZ) | 0.7 | $828k | 21k | 38.89 | |
| Kohl's Corporation (KSS) | 0.7 | $824k | 35k | 23.54 | |
| Altria (MO) | 0.7 | $822k | 18k | 44.62 | |
| Shoe Carnival (SCVL) | 0.7 | $821k | 32k | 25.65 | |
| Best Buy (BBY) | 0.7 | $819k | 11k | 78.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $815k | 12k | 68.60 | |
| Kraft Heinz (KHC) | 0.7 | $802k | 21k | 38.67 | |
| Amcor Ord (AMCR) | 0.7 | $802k | 71k | 11.38 | |
| Newell Rubbermaid (NWL) | 0.7 | $801k | 64k | 12.44 | |
| Patterson Companies (PDCO) | 0.7 | $800k | 30k | 26.77 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $795k | 14k | 59.05 | |
| International Business Machines (IBM) | 0.6 | $785k | 6.0k | 131.09 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $783k | 23k | 34.58 | |
| Denny's Corporation (DENN) | 0.6 | $781k | 70k | 11.16 | |
| Amgen (AMGN) | 0.6 | $776k | 3.2k | 241.75 | |
| CNA Financial Corporation (CNA) | 0.6 | $775k | 20k | 39.03 | |
| Dominion Resources (D) | 0.6 | $763k | 14k | 55.91 | |
| National Fuel Gas (NFG) | 0.6 | $761k | 13k | 57.74 | |
| Hasbro (HAS) | 0.6 | $744k | 14k | 53.69 | |
| 3M Company (MMM) | 0.6 | $739k | 7.0k | 105.11 | |
| Computer Task | 0.6 | $725k | 100k | 7.25 | |
| ConocoPhillips (COP) | 0.6 | $713k | 7.2k | 99.21 | |
| Organon & Co Common Stock (OGN) | 0.6 | $707k | 30k | 23.52 | |
| Advance Auto Parts (AAP) | 0.6 | $702k | 5.8k | 121.61 | |
| Western Union Company (WU) | 0.6 | $677k | 61k | 11.15 | |
| Arch Resources Cl A (ARCH) | 0.5 | $657k | 5.0k | 131.46 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $619k | 20k | 30.32 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.5 | $614k | 60k | 10.24 | |
| B. Riley Financial (RILY) | 0.5 | $582k | 21k | 28.39 | |
| Saga Communications Cl A New (SGA) | 0.5 | $556k | 25k | 22.23 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $532k | 100k | 5.32 | |
| MKS Instruments (MKSI) | 0.4 | $532k | 6.0k | 88.62 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $480k | 60k | 8.00 | |
| Big Lots (BIGGQ) | 0.4 | $438k | 40k | 10.96 | |
| Amc Networks Cl A (AMCX) | 0.3 | $352k | 20k | 17.58 | |
| GSI Technology (GSIT) | 0.2 | $258k | 150k | 1.72 |
