Mork Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.9 | $3.7M | 14k | 264.92 | |
| McKesson Corporation (MCK) | 2.5 | $3.3M | 7.5k | 434.85 | |
| Terex Corporation (TEX) | 2.2 | $2.9M | 50k | 57.62 | |
| Dell Technologies CL C (DELL) | 2.2 | $2.8M | 40k | 68.90 | |
| O-i Glass (OI) | 1.7 | $2.2M | 130k | 16.73 | |
| Tempur-Pedic International (TPX) | 1.7 | $2.2M | 50k | 43.34 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $2.1M | 50k | 42.80 | |
| Acme United Corporation (ACU) | 1.6 | $2.1M | 70k | 29.89 | |
| Arch Resources Cl A (ARCH) | 1.6 | $2.0M | 12k | 170.66 | |
| Asbury Automotive (ABG) | 1.5 | $1.9M | 8.2k | 230.07 | |
| Cigna Corp (CI) | 1.5 | $1.9M | 6.5k | 286.07 | |
| KB Home (KBH) | 1.4 | $1.9M | 40k | 46.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 14k | 130.86 | |
| Air Lease Corp Cl A (AL) | 1.4 | $1.8M | 45k | 39.41 | |
| Arrow Electronics (ARW) | 1.4 | $1.8M | 14k | 125.24 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 30k | 58.04 | |
| Discover Financial Services (DFS) | 1.4 | $1.7M | 20k | 86.63 | |
| Tapestry (TPR) | 1.2 | $1.6M | 55k | 28.75 | |
| Brunswick Corporation (BC) | 1.2 | $1.6M | 20k | 79.00 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.2 | $1.5M | 50k | 29.84 | |
| Caleres (CAL) | 1.1 | $1.4M | 50k | 28.76 | |
| MetLife (MET) | 1.1 | $1.4M | 22k | 62.91 | |
| Prudential Financial (PRU) | 1.1 | $1.4M | 15k | 94.89 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.3M | 10k | 133.70 | |
| Crane Company Common Stock (CR) | 1.0 | $1.3M | 15k | 88.84 | |
| Bgc Group Cl A (BGC) | 1.0 | $1.3M | 250k | 5.28 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $1.3M | 9.0k | 143.37 | |
| Dxc Technology (DXC) | 1.0 | $1.3M | 60k | 20.83 | |
| Escalade (ESCA) | 1.0 | $1.2M | 80k | 15.31 | |
| Timken Company (TKR) | 1.0 | $1.2M | 17k | 73.49 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.2M | 11k | 107.14 | |
| Titan International (TWI) | 0.9 | $1.2M | 90k | 13.43 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 33k | 35.55 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $1.2M | 60k | 19.45 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 74.94 | |
| New York Community Ban | 0.9 | $1.1M | 98k | 11.34 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.9 | $1.1M | 52k | 21.54 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 10k | 111.06 | |
| M.D.C. Holdings | 0.9 | $1.1M | 27k | 41.23 | |
| Brinker International (EAT) | 0.9 | $1.1M | 35k | 31.59 | |
| Paccar (PCAR) | 0.9 | $1.1M | 13k | 85.02 | |
| Ryder System (R) | 0.8 | $1.1M | 10k | 106.95 | |
| Guess? (GES) | 0.8 | $1.1M | 50k | 21.64 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 24k | 44.34 | |
| Lci Industries (LCII) | 0.8 | $1.1M | 9.1k | 117.42 | |
| Invesco SHS (IVZ) | 0.8 | $1.1M | 73k | 14.52 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $1.0M | 16k | 63.59 | |
| Apple (AAPL) | 0.8 | $1.0M | 6.0k | 171.21 | |
| B. Riley Financial (RILY) | 0.8 | $1.0M | 25k | 40.99 | |
| Vistaoutdoor (VSTO) | 0.8 | $994k | 30k | 33.12 | |
| Open Text Corp (OTEX) | 0.8 | $993k | 28k | 35.10 | |
| Viatris (VTRS) | 0.8 | $986k | 100k | 9.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $968k | 10k | 94.70 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $965k | 18k | 53.61 | |
| Cisco Systems (CSCO) | 0.7 | $958k | 18k | 53.76 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $945k | 20k | 47.27 | |
| Stanley Black & Decker (SWK) | 0.7 | $935k | 11k | 83.58 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $934k | 100k | 9.34 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $926k | 4.1k | 225.87 | |
| Hasbro (HAS) | 0.7 | $916k | 14k | 66.14 | |
| Ford Motor Company (F) | 0.7 | $910k | 73k | 12.42 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $900k | 17k | 51.68 | |
| Patterson Companies (PDCO) | 0.7 | $886k | 30k | 29.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $886k | 14k | 65.76 | |
| Axis Cap Hldgs SHS (AXS) | 0.7 | $879k | 16k | 56.37 | |
| Dow (DOW) | 0.7 | $866k | 17k | 51.56 | |
| Amgen (AMGN) | 0.7 | $863k | 3.2k | 268.76 | |
| Travel Leisure Ord (TNL) | 0.7 | $862k | 24k | 36.73 | |
| ConocoPhillips (COP) | 0.7 | $861k | 7.2k | 119.80 | |
| Manulife Finl Corp (MFC) | 0.7 | $858k | 47k | 18.28 | |
| International Paper Company (IP) | 0.7 | $858k | 24k | 35.47 | |
| Medtronic SHS (MDT) | 0.7 | $853k | 11k | 78.36 | |
| International Business Machines (IBM) | 0.7 | $840k | 6.0k | 140.30 | |
| Alaska Air (ALK) | 0.7 | $838k | 23k | 37.08 | |
| Crane Holdings (CXT) | 0.7 | $834k | 15k | 55.57 | |
| Morgan Stanley Com New (MS) | 0.6 | $811k | 9.9k | 81.67 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $808k | 180k | 4.49 | |
| Corning Incorporated (GLW) | 0.6 | $807k | 27k | 30.47 | |
| Western Union Company (WU) | 0.6 | $800k | 61k | 13.18 | |
| Energizer Holdings (ENR) | 0.6 | $800k | 25k | 32.04 | |
| Eastman Chemical Company (EMN) | 0.6 | $794k | 10k | 76.72 | |
| CNA Financial Corporation (CNA) | 0.6 | $782k | 20k | 39.35 | |
| Franklin Resources (BEN) | 0.6 | $777k | 32k | 24.58 | |
| Omni (OMC) | 0.6 | $775k | 10k | 74.48 | |
| Altria (MO) | 0.6 | $774k | 18k | 42.05 | |
| Shoe Carnival (SCVL) | 0.6 | $769k | 32k | 24.03 | |
| General Motors Company (GM) | 0.6 | $768k | 23k | 32.97 | |
| Citigroup Com New (C) | 0.6 | $767k | 19k | 41.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $756k | 12k | 63.64 | |
| United Parcel Service CL B (UPS) | 0.6 | $751k | 4.8k | 155.87 | |
| Manpower (MAN) | 0.6 | $746k | 10k | 73.32 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.6 | $745k | 60k | 12.41 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $743k | 55k | 13.58 | |
| Kohl's Corporation (KSS) | 0.6 | $734k | 35k | 20.96 | |
| Best Buy (BBY) | 0.6 | $727k | 11k | 69.47 | |
| Geopark Usd Shs (GPRK) | 0.6 | $720k | 70k | 10.28 | |
| Kraft Heinz (KHC) | 0.5 | $698k | 21k | 33.64 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $698k | 20k | 34.20 | |
| Verizon Communications (VZ) | 0.5 | $690k | 21k | 32.41 | |
| National Fuel Gas (NFG) | 0.5 | $684k | 13k | 51.91 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $667k | 30k | 22.22 | |
| Leggett & Platt (LEG) | 0.5 | $664k | 26k | 25.41 | |
| 3M Company (MMM) | 0.5 | $658k | 7.0k | 93.62 | |
| Amcor Ord (AMCR) | 0.5 | $646k | 71k | 9.16 | |
| Dominion Resources (D) | 0.5 | $609k | 14k | 44.67 | |
| Denny's Corporation (DENN) | 0.5 | $593k | 70k | 8.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $590k | 8.8k | 67.20 | |
| Newell Rubbermaid (NWL) | 0.5 | $581k | 64k | 9.03 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $574k | 100k | 5.74 | |
| Saga Communications Cl A New (SGA) | 0.4 | $537k | 25k | 21.46 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $523k | 60k | 8.72 | |
| Organon & Co Common Stock (OGN) | 0.4 | $522k | 30k | 17.36 | |
| MKS Instruments (MKSI) | 0.4 | $519k | 6.0k | 86.54 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $504k | 23k | 22.24 | |
| Foot Locker (FL) | 0.3 | $395k | 23k | 17.35 | |
| Advance Auto Parts (AAP) | 0.3 | $323k | 5.8k | 55.93 | |
| Amc Networks Cl A (AMCX) | 0.2 | $236k | 20k | 11.78 |
