Mork Capital Management as of June 30, 2024
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.4 | $3.0M | 10k | 299.84 | |
| KB Home (KBH) | 2.2 | $2.8M | 40k | 70.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | 14k | 182.15 | |
| Tapestry (TPR) | 1.8 | $2.4M | 55k | 42.79 | |
| McKesson Corporation (MCK) | 1.8 | $2.3M | 4.0k | 584.04 | |
| Premier Cl A (PINC) | 1.7 | $2.2M | 120k | 18.67 | |
| Cigna Corp (CI) | 1.7 | $2.1M | 6.5k | 330.57 | |
| Air Lease Corp Cl A (AL) | 1.7 | $2.1M | 45k | 47.53 | |
| Acme United Corporation (ACU) | 1.6 | $2.1M | 60k | 35.07 | |
| Bgc Group Cl A (BGC) | 1.6 | $2.1M | 250k | 8.30 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 10k | 199.18 | |
| ODP Corp. (ODP) | 1.5 | $2.0M | 50k | 39.27 | |
| Terex Corporation (TEX) | 1.5 | $1.9M | 35k | 54.84 | |
| Asbury Automotive (ABG) | 1.5 | $1.9M | 8.2k | 227.87 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.5 | $1.9M | 50k | 37.37 | |
| AutoNation (AN) | 1.4 | $1.8M | 11k | 159.38 | |
| Prudential Financial (PRU) | 1.3 | $1.7M | 15k | 117.19 | |
| Arrow Electronics (ARW) | 1.3 | $1.7M | 14k | 120.76 | |
| Caleres (CAL) | 1.3 | $1.7M | 50k | 33.60 | |
| Bloomin Brands (BLMN) | 1.3 | $1.6M | 85k | 19.23 | |
| MetLife (MET) | 1.2 | $1.6M | 22k | 70.19 | |
| Arch Resources Cl A (ARCH) | 1.2 | $1.5M | 10k | 152.23 | |
| Nrg Energy Com New (NRG) | 1.2 | $1.5M | 19k | 77.86 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $1.5M | 9.0k | 166.01 | |
| Brunswick Corporation (BC) | 1.1 | $1.5M | 20k | 72.77 | |
| O-i Glass (OI) | 1.1 | $1.4M | 130k | 11.13 | |
| DineEquity (DIN) | 1.1 | $1.4M | 40k | 36.20 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.4M | 10k | 137.91 | |
| Timken Company (TKR) | 1.0 | $1.3M | 17k | 80.13 | |
| Alaska Air (ALK) | 1.0 | $1.3M | 33k | 40.40 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.3M | 4.1k | 318.55 | |
| Dt Midstream Common Stock (DTM) | 1.0 | $1.3M | 18k | 71.03 | |
| Corning Incorporated (GLW) | 1.0 | $1.3M | 33k | 38.85 | |
| Apple (AAPL) | 1.0 | $1.3M | 6.0k | 210.62 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 30k | 41.53 | |
| Richardson Electronics (RELL) | 0.9 | $1.2M | 100k | 11.89 | |
| Shoe Carnival (SCVL) | 0.9 | $1.2M | 32k | 36.89 | |
| Polaris Industries (PII) | 0.9 | $1.2M | 15k | 78.31 | |
| Oneok (OKE) | 0.9 | $1.2M | 14k | 81.55 | |
| Hp (HPQ) | 0.9 | $1.2M | 33k | 35.02 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.2M | 23k | 50.49 | |
| Dxc Technology (DXC) | 0.9 | $1.1M | 60k | 19.09 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.1M | 37k | 31.10 | |
| Mastercraft Boat Holdings (MCFT) | 0.9 | $1.1M | 60k | 18.88 | |
| Vistaoutdoor (VSTO) | 0.9 | $1.1M | 30k | 37.65 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.1M | 25k | 44.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $1.1M | 33k | 33.71 | |
| Escalade (ESCA) | 0.9 | $1.1M | 80k | 13.79 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 27k | 41.24 | |
| Invesco SHS (IVZ) | 0.9 | $1.1M | 73k | 14.96 | |
| Amgen (AMGN) | 0.8 | $1.1M | 3.5k | 312.45 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 24k | 46.07 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.1M | 11k | 97.97 | |
| General Motors Company (GM) | 0.8 | $1.1M | 23k | 46.46 | |
| Best Buy (BBY) | 0.8 | $1.1M | 13k | 84.29 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.1M | 20k | 53.25 | |
| Viatris (VTRS) | 0.8 | $1.1M | 100k | 10.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.1M | 34k | 30.93 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.7k | 156.42 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.0M | 11k | 97.19 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.8 | $1.0M | 60k | 17.19 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 15k | 68.61 | |
| Western Union Company (WU) | 0.8 | $1.0M | 84k | 12.22 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.0M | 10k | 102.20 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.0M | 24k | 41.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.0M | 11k | 95.66 | |
| ConAgra Foods (CAG) | 0.8 | $992k | 35k | 28.42 | |
| Key (KEY) | 0.8 | $979k | 69k | 14.21 | |
| Spire (SR) | 0.8 | $975k | 16k | 60.73 | |
| Pfizer (PFE) | 0.8 | $971k | 35k | 27.98 | |
| Dow (DOW) | 0.8 | $961k | 18k | 53.05 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $945k | 24k | 39.16 | |
| Cisco Systems (CSCO) | 0.7 | $940k | 20k | 47.51 | |
| 3M Company (MMM) | 0.7 | $931k | 9.1k | 102.19 | |
| Energizer Holdings (ENR) | 0.7 | $929k | 32k | 29.54 | |
| Crane Holdings (CXT) | 0.7 | $921k | 15k | 61.42 | |
| Kennametal (KMT) | 0.7 | $913k | 39k | 23.54 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $909k | 20k | 44.56 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $901k | 47k | 19.09 | |
| Sonoco Products Company (SON) | 0.7 | $900k | 18k | 50.72 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $898k | 9.4k | 95.18 | |
| Interpublic Group of Companies (IPG) | 0.7 | $885k | 30k | 29.09 | |
| Manpower (MAN) | 0.7 | $873k | 13k | 69.80 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $869k | 60k | 14.48 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $864k | 100k | 8.64 | |
| Baxter International (BAX) | 0.7 | $862k | 26k | 33.45 | |
| Patterson Companies (PDCO) | 0.7 | $844k | 35k | 24.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $835k | 15k | 57.09 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $827k | 82k | 10.13 | |
| Carter's (CRI) | 0.6 | $822k | 13k | 61.97 | |
| Kohl's Corporation (KSS) | 0.6 | $805k | 35k | 22.99 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $779k | 9.8k | 79.31 | |
| Buckle (BKE) | 0.6 | $778k | 21k | 36.94 | |
| Geopark Usd Shs (GPRK) | 0.6 | $767k | 70k | 10.95 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $754k | 18k | 41.90 | |
| Guess? (GES) | 0.6 | $714k | 35k | 20.40 | |
| Titan International (TWI) | 0.5 | $667k | 90k | 7.41 | |
| Townsquare Media Cl A (TSQ) | 0.5 | $658k | 60k | 10.96 | |
| Denny's Corporation (DENN) | 0.4 | $497k | 70k | 7.10 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $470k | 100k | 4.70 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $455k | 38k | 12.10 | |
| B. Riley Financial (RILY) | 0.3 | $441k | 25k | 17.64 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $434k | 180k | 2.41 | |
| Saga Communications Cl A New (SGA) | 0.3 | $394k | 25k | 15.75 | |
| Amc Networks Cl A (AMCX) | 0.3 | $338k | 35k | 9.66 | |
| New York Community Ban | 0.2 | $316k | 98k | 3.22 |
