Mork Capital Management as of Sept. 30, 2024
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ODP Corp. (ODP) | 2.7 | $3.7M | 125k | 29.75 | |
| KB Home (KBH) | 2.5 | $3.4M | 40k | 85.69 | |
| FedEx Corporation (FDX) | 2.0 | $2.7M | 10k | 273.68 | |
| Tapestry (TPR) | 1.9 | $2.6M | 55k | 46.98 | |
| Acme United Corporation (ACU) | 1.8 | $2.5M | 60k | 41.64 | |
| Premier Cl A (PINC) | 1.7 | $2.4M | 120k | 20.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 14k | 165.85 | |
| Bgc Group Cl A (BGC) | 1.6 | $2.3M | 250k | 9.18 | |
| Cigna Corp (CI) | 1.6 | $2.3M | 6.5k | 346.44 | |
| Arch Resources Cl A (ARCH) | 1.5 | $2.1M | 15k | 138.16 | |
| Air Lease Corp Cl A (AL) | 1.5 | $2.0M | 45k | 45.29 | |
| McKesson Corporation (MCK) | 1.4 | $2.0M | 4.0k | 494.42 | |
| AutoNation (AN) | 1.4 | $2.0M | 11k | 178.92 | |
| Asbury Automotive (ABG) | 1.4 | $2.0M | 8.2k | 238.59 | |
| Harley-Davidson (HOG) | 1.4 | $1.9M | 50k | 38.53 | |
| Arrow Electronics (ARW) | 1.3 | $1.9M | 14k | 132.83 | |
| Patterson Companies (PDCO) | 1.3 | $1.9M | 85k | 21.84 | |
| Terex Corporation (TEX) | 1.3 | $1.9M | 35k | 52.91 | |
| MetLife (MET) | 1.3 | $1.8M | 22k | 82.48 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.3 | $1.8M | 60k | 30.43 | |
| Prudential Financial (PRU) | 1.3 | $1.8M | 15k | 121.10 | |
| Nrg Energy Com New (NRG) | 1.3 | $1.8M | 19k | 91.10 | |
| O-i Glass (OI) | 1.2 | $1.7M | 130k | 13.12 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 10k | 170.05 | |
| Brunswick Corporation (BC) | 1.2 | $1.7M | 20k | 83.82 | |
| Caleres (CAL) | 1.2 | $1.7M | 50k | 33.05 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 30k | 51.74 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $1.5M | 9.0k | 165.35 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 33k | 45.15 | |
| Alaska Air (ALK) | 1.1 | $1.5M | 33k | 45.21 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.5M | 4.1k | 358.35 | |
| Dt Midstream Common Stock (DTM) | 1.0 | $1.4M | 18k | 78.66 | |
| Bloomin Brands (BLMN) | 1.0 | $1.4M | 85k | 16.53 | |
| Shoe Carnival (SCVL) | 1.0 | $1.4M | 32k | 43.85 | |
| Timken Company (TKR) | 1.0 | $1.4M | 17k | 84.29 | |
| Apple (AAPL) | 1.0 | $1.4M | 6.0k | 233.00 | |
| Best Buy (BBY) | 0.9 | $1.3M | 13k | 103.30 | |
| Oneok (OKE) | 0.9 | $1.3M | 14k | 91.13 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.3M | 24k | 53.45 | |
| Invesco SHS (IVZ) | 0.9 | $1.3M | 73k | 17.56 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 15k | 83.84 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $1.3M | 33k | 38.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.3M | 34k | 36.58 | |
| DineEquity (DIN) | 0.9 | $1.2M | 40k | 31.23 | |
| Dxc Technology (DXC) | 0.9 | $1.2M | 60k | 20.75 | |
| Polaris Industries (PII) | 0.9 | $1.2M | 15k | 83.24 | |
| 3M Company (MMM) | 0.9 | $1.2M | 9.1k | 136.70 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.2M | 11k | 111.95 | |
| Richardson Electronics (RELL) | 0.9 | $1.2M | 100k | 12.34 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 27k | 44.91 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.2M | 10k | 118.54 | |
| Hp (HPQ) | 0.8 | $1.2M | 33k | 35.87 | |
| Vistaoutdoor (VSTO) | 0.8 | $1.2M | 30k | 39.18 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.2M | 20k | 58.36 | |
| Viatris (VTRS) | 0.8 | $1.2M | 100k | 11.61 | |
| Travel Leisure Ord (TNL) | 0.8 | $1.2M | 25k | 46.08 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.2M | 37k | 31.51 | |
| Key (KEY) | 0.8 | $1.2M | 69k | 16.75 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.2M | 24k | 48.94 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.1M | 23k | 50.14 | |
| ConAgra Foods (CAG) | 0.8 | $1.1M | 35k | 32.52 | |
| Escalade (ESCA) | 0.8 | $1.1M | 80k | 14.07 | |
| Amgen (AMGN) | 0.8 | $1.1M | 3.5k | 322.21 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.8 | $1.1M | 30k | 37.12 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.1M | 11k | 104.24 | |
| Crawford & Co Cl A (CRD.A) | 0.8 | $1.1M | 100k | 10.97 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.1M | 60k | 18.21 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $1.1M | 60k | 18.08 | |
| Spire (SR) | 0.8 | $1.1M | 16k | 67.29 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1M | 10k | 107.00 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 20k | 53.22 | |
| General Motors Company (GM) | 0.7 | $1.0M | 23k | 44.84 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | 24k | 41.77 | |
| Kennametal (KMT) | 0.7 | $1.0M | 39k | 25.93 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $1.0M | 47k | 21.30 | |
| Pfizer (PFE) | 0.7 | $1.0M | 35k | 28.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.0M | 11k | 95.90 | |
| Western Union Company (WU) | 0.7 | $1000k | 84k | 11.93 | |
| Energizer Holdings (ENR) | 0.7 | $999k | 32k | 31.76 | |
| Dow (DOW) | 0.7 | $989k | 18k | 54.63 | |
| Chevron Corporation (CVX) | 0.7 | $982k | 6.7k | 147.27 | |
| Baxter International (BAX) | 0.7 | $979k | 26k | 37.97 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $971k | 20k | 47.58 | |
| Sonoco Products Company (SON) | 0.7 | $970k | 18k | 54.63 | |
| Interpublic Group of Companies (IPG) | 0.7 | $963k | 30k | 31.63 | |
| Buckle (BKE) | 0.7 | $926k | 21k | 43.97 | |
| Manpower (MAN) | 0.7 | $920k | 13k | 73.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $908k | 15k | 62.11 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $906k | 82k | 11.10 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $885k | 9.4k | 93.84 | |
| Carter's (CRI) | 0.6 | $862k | 13k | 64.98 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $845k | 9.8k | 86.06 | |
| Crane Holdings (CXT) | 0.6 | $842k | 15k | 56.10 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $739k | 18k | 41.04 | |
| Kohl's Corporation (KSS) | 0.5 | $739k | 35k | 21.10 | |
| Titan International (TWI) | 0.5 | $732k | 90k | 8.13 | |
| Guess? (GES) | 0.5 | $705k | 35k | 20.13 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $610k | 60k | 10.16 | |
| Geopark Usd Shs (GPRK) | 0.4 | $551k | 70k | 7.87 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $547k | 100k | 5.47 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $488k | 180k | 2.71 | |
| Denny's Corporation (DENN) | 0.3 | $452k | 70k | 6.45 | |
| New York Cmnty Bancorp Com New (FLG) | 0.3 | $367k | 33k | 11.23 | |
| Saga Communications Cl A New (SGA) | 0.3 | $359k | 25k | 14.36 | |
| Walgreen Boots Alliance | 0.2 | $337k | 38k | 8.96 | |
| Amc Networks Cl A (AMCX) | 0.2 | $304k | 35k | 8.69 | |
| B. Riley Financial (RILY) | 0.1 | $131k | 25k | 5.25 |
