Mork Capital Management as of June 30, 2023
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.7 | $3.5M | 14k | 247.90 | |
| McKesson Corporation (MCK) | 2.5 | $3.2M | 7.5k | 427.31 | |
| Terex Corporation (TEX) | 2.3 | $3.0M | 50k | 59.83 | |
| O-i Glass (OI) | 2.1 | $2.8M | 130k | 21.33 | |
| Discover Financial Services (DFS) | 1.8 | $2.3M | 20k | 116.85 | |
| Dell Technologies CL C (DELL) | 1.7 | $2.2M | 40k | 54.11 | |
| KB Home (KBH) | 1.6 | $2.1M | 40k | 51.71 | |
| Arrow Electronics (ARW) | 1.5 | $2.0M | 14k | 143.23 | |
| Tempur-Pedic International (TPX) | 1.5 | $2.0M | 50k | 40.07 | |
| Asbury Automotive (ABG) | 1.5 | $2.0M | 8.2k | 240.42 | |
| Apple (AAPL) | 1.5 | $1.9M | 10k | 193.97 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.9M | 30k | 63.95 | |
| Air Lease Corp Cl A (AL) | 1.4 | $1.9M | 45k | 41.85 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.8M | 50k | 36.73 | |
| Cigna Corp (CI) | 1.4 | $1.8M | 6.5k | 280.60 | |
| Acme United Corporation (ACU) | 1.3 | $1.7M | 70k | 24.94 | |
| Brunswick Corporation (BC) | 1.3 | $1.7M | 20k | 86.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 14k | 119.70 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.3 | $1.6M | 50k | 32.80 | |
| Timken Company (TKR) | 1.2 | $1.5M | 17k | 91.53 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $1.5M | 9.0k | 166.55 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.5M | 10k | 148.79 | |
| Arch Resources Cl A (ARCH) | 1.0 | $1.4M | 12k | 112.76 | |
| Crane Company Common Stock (CR) | 1.0 | $1.3M | 15k | 89.12 | |
| Prudential Financial (PRU) | 1.0 | $1.3M | 15k | 88.22 | |
| Brinker International (EAT) | 1.0 | $1.3M | 35k | 36.60 | |
| MetLife (MET) | 1.0 | $1.3M | 22k | 56.53 | |
| M.D.C. Holdings | 1.0 | $1.3M | 27k | 46.77 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.9 | $1.2M | 52k | 23.93 | |
| Invesco SHS (IVZ) | 0.9 | $1.2M | 73k | 16.81 | |
| Alaska Air (ALK) | 0.9 | $1.2M | 23k | 53.18 | |
| Caleres (CAL) | 0.9 | $1.2M | 50k | 23.93 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 10k | 119.04 | |
| Open Text Corp (OTEX) | 0.9 | $1.2M | 28k | 41.55 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 15k | 77.07 | |
| Lci Industries (LCII) | 0.9 | $1.1M | 9.1k | 126.36 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $1.1M | 60k | 18.66 | |
| Crawford & Co Cl A (CRD.A) | 0.9 | $1.1M | 100k | 11.09 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 73k | 15.13 | |
| Bgc Partners Cl A | 0.9 | $1.1M | 250k | 4.43 | |
| New York Community Ban | 0.8 | $1.1M | 98k | 11.24 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 33k | 33.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.1M | 17k | 62.69 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.1M | 20k | 54.05 | |
| Paccar (PCAR) | 0.8 | $1.1M | 13k | 83.65 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $1.1M | 16k | 65.84 | |
| Dxc Technology (DXC) | 0.8 | $1.1M | 40k | 26.72 | |
| Escalade (ESCA) | 0.8 | $1.1M | 80k | 13.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 11k | 92.97 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.0M | 11k | 93.71 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $1.0M | 180k | 5.70 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.0M | 18k | 56.44 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.0M | 24k | 41.55 | |
| Viatris (VTRS) | 0.8 | $998k | 100k | 9.98 | |
| Patterson Companies (PDCO) | 0.8 | $995k | 30k | 33.26 | |
| Omni (OMC) | 0.8 | $991k | 10k | 95.15 | |
| Guess? (GES) | 0.7 | $973k | 50k | 19.45 | |
| Medtronic SHS (MDT) | 0.7 | $959k | 11k | 88.10 | |
| Travel Leisure Ord (TNL) | 0.7 | $947k | 24k | 40.34 | |
| B. Riley Financial (RILY) | 0.7 | $943k | 21k | 45.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $939k | 10k | 91.83 | |
| Corning Incorporated (GLW) | 0.7 | $928k | 27k | 35.04 | |
| Cisco Systems (CSCO) | 0.7 | $922k | 18k | 51.74 | |
| Mastercraft Boat Holdings (MCFT) | 0.7 | $920k | 30k | 30.65 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $905k | 4.1k | 220.75 | |
| General Motors Company (GM) | 0.7 | $898k | 23k | 38.56 | |
| Hasbro (HAS) | 0.7 | $897k | 14k | 64.77 | |
| Dow (DOW) | 0.7 | $894k | 17k | 53.26 | |
| Manulife Finl Corp (MFC) | 0.7 | $888k | 47k | 18.91 | |
| Eastman Chemical Company (EMN) | 0.7 | $867k | 10k | 83.72 | |
| United Parcel Service CL B (UPS) | 0.7 | $864k | 4.8k | 179.25 | |
| Denny's Corporation (DENN) | 0.7 | $862k | 70k | 12.32 | |
| Ryder System (R) | 0.7 | $859k | 10k | 84.79 | |
| Citigroup Com New (C) | 0.7 | $858k | 19k | 46.04 | |
| Best Buy (BBY) | 0.7 | $857k | 11k | 81.95 | |
| Morgan Stanley Com New (MS) | 0.7 | $848k | 9.9k | 85.40 | |
| Crane Holdings (CXT) | 0.6 | $847k | 15k | 56.44 | |
| Franklin Resources (BEN) | 0.6 | $844k | 32k | 26.71 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $839k | 16k | 53.83 | |
| Energizer Holdings (ENR) | 0.6 | $838k | 25k | 33.58 | |
| Altria (MO) | 0.6 | $834k | 18k | 45.30 | |
| Vistaoutdoor (VSTO) | 0.6 | $830k | 30k | 27.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $818k | 8.8k | 93.18 | |
| Manpower (MAN) | 0.6 | $808k | 10k | 79.40 | |
| Kohl's Corporation (KSS) | 0.6 | $807k | 35k | 23.05 | |
| International Business Machines (IBM) | 0.6 | $802k | 6.0k | 133.81 | |
| Verizon Communications (VZ) | 0.6 | $792k | 21k | 37.19 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $789k | 55k | 14.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $776k | 14k | 57.64 | |
| Leggett & Platt (LEG) | 0.6 | $774k | 26k | 29.62 | |
| International Paper Company (IP) | 0.6 | $769k | 24k | 31.81 | |
| CNA Financial Corporation (CNA) | 0.6 | $767k | 20k | 38.62 | |
| Computer Task | 0.6 | $761k | 100k | 7.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $758k | 12k | 63.84 | |
| Shoe Carnival (SCVL) | 0.6 | $751k | 32k | 23.48 | |
| ConocoPhillips (COP) | 0.6 | $745k | 7.2k | 103.61 | |
| Kraft Heinz (KHC) | 0.6 | $737k | 21k | 35.50 | |
| Townsquare Media Cl A (TSQ) | 0.5 | $715k | 60k | 11.91 | |
| Amgen (AMGN) | 0.5 | $713k | 3.2k | 222.02 | |
| Western Union Company (WU) | 0.5 | $712k | 61k | 11.73 | |
| Dominion Resources (D) | 0.5 | $706k | 14k | 51.79 | |
| 3M Company (MMM) | 0.5 | $704k | 7.0k | 100.09 | |
| Amcor Ord (AMCR) | 0.5 | $703k | 71k | 9.98 | |
| National Fuel Gas (NFG) | 0.5 | $677k | 13k | 51.36 | |
| MKS Instruments (MKSI) | 0.5 | $649k | 6.0k | 108.10 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $645k | 23k | 28.49 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $640k | 20k | 31.39 | |
| Organon & Co Common Stock (OGN) | 0.5 | $625k | 30k | 20.81 | |
| Foot Locker (FL) | 0.5 | $617k | 23k | 27.11 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.4 | $580k | 60k | 9.66 | |
| Newell Rubbermaid (NWL) | 0.4 | $560k | 64k | 8.70 | |
| Saga Communications Cl A New (SGA) | 0.4 | $534k | 25k | 21.36 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $521k | 100k | 5.21 | |
| Advance Auto Parts (AAP) | 0.3 | $406k | 5.8k | 70.30 | |
| Big Lots (BIGGQ) | 0.3 | $353k | 40k | 8.83 | |
| Amc Networks Cl A (AMCX) | 0.2 | $239k | 20k | 11.95 |
