Mork Capital Management as of March 31, 2024
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.2 | $2.9M | 10k | 289.74 | |
| KB Home (KBH) | 2.1 | $2.8M | 40k | 70.88 | |
| Acme United Corporation (ACU) | 2.1 | $2.8M | 60k | 46.99 | |
| Tapestry (TPR) | 2.0 | $2.6M | 55k | 47.48 | |
| Cigna Corp (CI) | 1.8 | $2.4M | 6.5k | 363.19 | |
| Air Lease Corp Cl A (AL) | 1.7 | $2.3M | 45k | 51.44 | |
| Terex Corporation (TEX) | 1.7 | $2.3M | 35k | 64.40 | |
| O-i Glass (OI) | 1.6 | $2.2M | 130k | 16.59 | |
| McKesson Corporation (MCK) | 1.6 | $2.1M | 4.0k | 536.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 14k | 150.93 | |
| Caleres (CAL) | 1.5 | $2.1M | 50k | 41.03 | |
| Bgc Group Cl A (BGC) | 1.5 | $1.9M | 250k | 7.77 | |
| Asbury Automotive (ABG) | 1.5 | $1.9M | 8.2k | 235.78 | |
| Brunswick Corporation (BC) | 1.5 | $1.9M | 20k | 96.52 | |
| AutoNation (AN) | 1.4 | $1.8M | 11k | 165.58 | |
| Arrow Electronics (ARW) | 1.4 | $1.8M | 14k | 129.46 | |
| Prudential Financial (PRU) | 1.3 | $1.7M | 15k | 117.40 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 10k | 169.30 | |
| MetLife (MET) | 1.3 | $1.7M | 22k | 74.11 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 30k | 54.23 | |
| Arch Resources Cl A (ARCH) | 1.2 | $1.6M | 10k | 160.79 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $1.6M | 9.0k | 172.29 | |
| Polaris Industries (PII) | 1.1 | $1.5M | 15k | 100.12 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.1 | $1.5M | 60k | 24.36 | |
| Timken Company (TKR) | 1.1 | $1.5M | 17k | 87.43 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $1.4M | 60k | 24.01 | |
| Alaska Air (ALK) | 1.1 | $1.4M | 33k | 42.99 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $1.4M | 20k | 67.54 | |
| Nrg Energy Com New (NRG) | 1.0 | $1.3M | 19k | 67.69 | |
| Dxc Technology (DXC) | 1.0 | $1.3M | 60k | 21.21 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.2M | 25k | 48.96 | |
| Invesco SHS (IVZ) | 0.9 | $1.2M | 73k | 16.59 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.2M | 10k | 119.63 | |
| Viatris (VTRS) | 0.9 | $1.2M | 100k | 11.94 | |
| Shoe Carnival (SCVL) | 0.9 | $1.2M | 32k | 36.64 | |
| Western Union Company (WU) | 0.9 | $1.2M | 84k | 13.98 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.2M | 37k | 31.93 | |
| DineEquity (DIN) | 0.9 | $1.2M | 25k | 46.48 | |
| M.D.C. Holdings | 0.9 | $1.1M | 18k | 62.91 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.1M | 10k | 114.11 | |
| Oneok (OKE) | 0.9 | $1.1M | 14k | 80.17 | |
| Carter's (CRI) | 0.8 | $1.1M | 13k | 84.68 | |
| Titan International (TWI) | 0.8 | $1.1M | 90k | 12.46 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 27k | 41.96 | |
| Dt Midstream Common Stock (DTM) | 0.8 | $1.1M | 18k | 61.10 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.1M | 11k | 100.22 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.8 | $1.1M | 50k | 22.04 | |
| Guess? (GES) | 0.8 | $1.1M | 35k | 31.47 | |
| Baxter International (BAX) | 0.8 | $1.1M | 26k | 42.74 | |
| Escalade (ESCA) | 0.8 | $1.1M | 80k | 13.75 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 73.25 | |
| Key (KEY) | 0.8 | $1.1M | 69k | 15.81 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $1.1M | 33k | 32.89 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.1M | 23k | 47.31 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 33k | 32.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.1M | 11k | 102.28 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 24k | 45.42 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $1.1M | 82k | 12.96 | |
| General Motors Company (GM) | 0.8 | $1.1M | 23k | 45.35 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.7k | 157.74 | |
| Dow (DOW) | 0.8 | $1.0M | 18k | 57.93 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.0M | 24k | 43.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.0M | 34k | 30.50 | |
| Best Buy (BBY) | 0.8 | $1.0M | 13k | 82.03 | |
| ConAgra Foods (CAG) | 0.8 | $1.0M | 35k | 29.64 | |
| Apple (AAPL) | 0.8 | $1.0M | 6.0k | 171.48 | |
| Sonoco Products Company (SON) | 0.8 | $1.0M | 18k | 57.84 | |
| Kohl's Corporation (KSS) | 0.8 | $1.0M | 35k | 29.15 | |
| Bloomin Brands (BLMN) | 0.8 | $1.0M | 35k | 28.68 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.0M | 11k | 94.16 | |
| Hp (HPQ) | 0.8 | $998k | 33k | 30.22 | |
| Interpublic Group of Companies (IPG) | 0.7 | $993k | 30k | 32.63 | |
| Cisco Systems (CSCO) | 0.7 | $988k | 20k | 49.91 | |
| Amgen (AMGN) | 0.7 | $987k | 3.5k | 284.32 | |
| Spire (SR) | 0.7 | $985k | 16k | 61.37 | |
| Premier Cl A (PINC) | 0.7 | $985k | 45k | 22.10 | |
| Vistaoutdoor (VSTO) | 0.7 | $983k | 30k | 32.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $982k | 9.4k | 104.16 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $981k | 18k | 54.48 | |
| Manpower (MAN) | 0.7 | $971k | 13k | 77.64 | |
| Kennametal (KMT) | 0.7 | $967k | 39k | 24.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $967k | 15k | 64.48 | |
| Patterson Companies (PDCO) | 0.7 | $967k | 35k | 27.65 | |
| 3M Company (MMM) | 0.7 | $966k | 9.1k | 106.07 | |
| Pfizer (PFE) | 0.7 | $963k | 35k | 27.75 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $953k | 9.8k | 97.04 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $943k | 100k | 9.43 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $942k | 4.1k | 229.72 | |
| Crane Holdings (CXT) | 0.7 | $929k | 15k | 61.90 | |
| Energizer Holdings (ENR) | 0.7 | $926k | 32k | 29.44 | |
| Richardson Electronics (RELL) | 0.7 | $921k | 100k | 9.21 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $910k | 47k | 19.28 | |
| Newmont Mining Corporation (NEM) | 0.7 | $865k | 24k | 35.84 | |
| Buckle (BKE) | 0.6 | $849k | 21k | 40.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $843k | 15k | 57.69 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $816k | 38k | 21.69 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $760k | 20k | 37.24 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $712k | 30k | 23.72 | |
| Geopark Usd Shs (GPRK) | 0.5 | $672k | 70k | 9.60 | |
| Townsquare Media Cl A (TSQ) | 0.5 | $659k | 60k | 10.98 | |
| Discover Financial Services (DFS) | 0.5 | $656k | 5.0k | 131.09 | |
| Denny's Corporation (DENN) | 0.5 | $627k | 70k | 8.96 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $561k | 100k | 5.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $560k | 180k | 3.11 | |
| Saga Communications Cl A New (SGA) | 0.4 | $558k | 25k | 22.31 | |
| B. Riley Financial (RILY) | 0.4 | $529k | 25k | 21.17 | |
| Amc Networks Cl A (AMCX) | 0.3 | $425k | 35k | 12.13 | |
| New York Community Ban | 0.2 | $316k | 98k | 3.22 |
