Mork Capital Management as of Dec. 31, 2024
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 2.4 | $3.6M | 55k | 65.33 | |
| FedEx Corporation (FDX) | 1.9 | $2.8M | 10k | 281.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 14k | 189.30 | |
| KB Home (KBH) | 1.7 | $2.6M | 40k | 65.72 | |
| Patterson Companies (PDCO) | 1.7 | $2.6M | 85k | 30.86 | |
| Premier Cl A (PINC) | 1.7 | $2.5M | 120k | 21.20 | |
| McKesson Corporation (MCK) | 1.5 | $2.3M | 4.0k | 569.91 | |
| Bgc Group Cl A (BGC) | 1.5 | $2.3M | 250k | 9.06 | |
| Acme United Corporation (ACU) | 1.5 | $2.2M | 60k | 37.33 | |
| Air Lease Corp Cl A (AL) | 1.4 | $2.2M | 45k | 48.21 | |
| Arch Resources Cl A (ARCH) | 1.4 | $2.1M | 15k | 141.22 | |
| Alaska Air (ALK) | 1.4 | $2.1M | 33k | 64.75 | |
| Asbury Automotive (ABG) | 1.3 | $2.0M | 8.2k | 243.03 | |
| AutoNation (AN) | 1.2 | $1.9M | 11k | 169.84 | |
| MetLife (MET) | 1.2 | $1.8M | 22k | 81.88 | |
| Dt Midstream Common Stock (DTM) | 1.2 | $1.8M | 18k | 99.43 | |
| Cigna Corp (CI) | 1.2 | $1.8M | 6.5k | 276.14 | |
| Nrg Energy Com New (NRG) | 1.1 | $1.7M | 19k | 90.22 | |
| Prudential Financial (PRU) | 1.1 | $1.7M | 15k | 118.53 | |
| ODP Corp. (ODP) | 1.1 | $1.7M | 75k | 22.74 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 30k | 56.56 | |
| Terex Corporation (TEX) | 1.1 | $1.6M | 35k | 46.22 | |
| Arrow Electronics (ARW) | 1.0 | $1.6M | 14k | 113.12 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 33k | 47.52 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 10k | 153.62 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 40k | 37.53 | |
| Harley-Davidson (HOG) | 1.0 | $1.5M | 50k | 30.13 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.5M | 36k | 41.79 | |
| Apple (AAPL) | 1.0 | $1.5M | 6.0k | 250.42 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.4M | 4.1k | 352.84 | |
| Oneok (OKE) | 0.9 | $1.4M | 14k | 100.40 | |
| O-i Glass (OI) | 0.9 | $1.4M | 130k | 10.84 | |
| Richardson Electronics (RELL) | 0.9 | $1.4M | 100k | 14.03 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $1.4M | 33k | 42.53 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 15k | 92.37 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.3M | 11k | 125.72 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.3M | 23k | 58.58 | |
| Brunswick Corporation (BC) | 0.9 | $1.3M | 20k | 64.68 | |
| Invesco SHS (IVZ) | 0.8 | $1.3M | 73k | 17.48 | |
| Travel Leisure Ord (TNL) | 0.8 | $1.3M | 25k | 50.45 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.2M | 20k | 61.06 | |
| Viatris (VTRS) | 0.8 | $1.2M | 100k | 12.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.2M | 34k | 36.32 | |
| General Motors Company (GM) | 0.8 | $1.2M | 23k | 53.27 | |
| DineEquity (DIN) | 0.8 | $1.2M | 40k | 30.10 | |
| Dxc Technology (DXC) | 0.8 | $1.2M | 60k | 19.98 | |
| Timken Company (TKR) | 0.8 | $1.2M | 17k | 71.37 | |
| Key (KEY) | 0.8 | $1.2M | 69k | 17.14 | |
| 3M Company (MMM) | 0.8 | $1.2M | 9.1k | 129.09 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 20k | 59.20 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.2M | 37k | 31.71 | |
| Caleres (CAL) | 0.8 | $1.2M | 50k | 23.16 | |
| Crawford & Co Cl A (CRD.A) | 0.8 | $1.2M | 100k | 11.56 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.2M | 10k | 115.24 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.2M | 20k | 57.53 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1M | 10k | 114.48 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.1M | 60k | 19.07 | |
| Escalade (ESCA) | 0.8 | $1.1M | 80k | 14.28 | |
| CNA Financial Corporation (CNA) | 0.7 | $1.1M | 24k | 48.37 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.7 | $1.1M | 30k | 37.03 | |
| Best Buy (BBY) | 0.7 | $1.1M | 13k | 85.80 | |
| Spire (SR) | 0.7 | $1.1M | 16k | 67.83 | |
| Hp (HPQ) | 0.7 | $1.1M | 33k | 32.63 | |
| Buckle (BKE) | 0.7 | $1.1M | 21k | 50.81 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 39.99 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $1.1M | 47k | 22.64 | |
| Shoe Carnival (SCVL) | 0.7 | $1.1M | 32k | 33.08 | |
| New Fortress Energy Com Cl A (NFE) | 0.7 | $1.0M | 69k | 15.12 | |
| International Game Technolog Shs Usd (BRSL) | 0.7 | $1.0M | 59k | 17.66 | |
| Manpower (MAN) | 0.7 | $1.0M | 18k | 57.72 | |
| Playtika Hldg Corp (PLTK) | 0.7 | $1.0M | 148k | 6.94 | |
| Dow (DOW) | 0.7 | $1.0M | 25k | 40.13 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $1.0M | 90k | 11.33 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.7 | $1.0M | 173k | 5.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.0M | 14k | 74.27 | |
| Hyster-yale Cl A (HY) | 0.7 | $1.0M | 20k | 50.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 23k | 44.89 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.7 | $1.0M | 60k | 16.83 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 7.0k | 144.84 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.0M | 11k | 91.32 | |
| AES Corporation (AES) | 0.7 | $1.0M | 78k | 12.87 | |
| Amgen (AMGN) | 0.7 | $1.0M | 3.9k | 260.64 | |
| UGI Corporation (UGI) | 0.7 | $1.0M | 36k | 28.23 | |
| Deluxe Corporation (DLX) | 0.7 | $1.0M | 45k | 22.59 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $1.0M | 58k | 17.30 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.0M | 20k | 49.46 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.0M | 53k | 18.98 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 33k | 30.71 | |
| Open Text Corp (OTEX) | 0.7 | $1000k | 35k | 28.32 | |
| Eversource Energy (ES) | 0.7 | $999k | 17k | 57.43 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.7 | $999k | 43k | 23.13 | |
| Altria (MO) | 0.7 | $999k | 19k | 52.29 | |
| Rent-A-Center (UPBD) | 0.7 | $998k | 34k | 29.17 | |
| United Parcel Service CL B (UPS) | 0.7 | $996k | 7.9k | 126.10 | |
| Amcor Ord (AMCR) | 0.7 | $996k | 106k | 9.41 | |
| Columbia Banking System (COLB) | 0.7 | $994k | 37k | 27.01 | |
| Genuine Parts Company (GPC) | 0.7 | $993k | 8.5k | 116.76 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $992k | 17k | 57.32 | |
| Adt (ADT) | 0.7 | $992k | 144k | 6.91 | |
| Ford Motor Company (F) | 0.6 | $987k | 100k | 9.90 | |
| WPP Adr (WPP) | 0.6 | $987k | 19k | 51.40 | |
| Energizer Holdings (ENR) | 0.6 | $986k | 28k | 34.89 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.6 | $985k | 43k | 22.80 | |
| Skyworks Solutions (SWKS) | 0.6 | $984k | 11k | 88.68 | |
| Hasbro (HAS) | 0.6 | $984k | 18k | 55.91 | |
| Franklin Resources (BEN) | 0.6 | $982k | 48k | 20.29 | |
| Crane Holdings (CXT) | 0.6 | $873k | 15k | 58.22 | |
| Polaris Industries (PII) | 0.6 | $864k | 15k | 57.62 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $841k | 60k | 14.01 | |
| Geopark Usd Shs (GPRK) | 0.4 | $649k | 70k | 9.27 | |
| Titan International (TWI) | 0.4 | $611k | 90k | 6.79 | |
| Bloomin Brands (BLMN) | 0.4 | $611k | 50k | 12.21 | |
| Revelyst Com Shs | 0.4 | $577k | 30k | 19.23 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $545k | 60k | 9.09 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $525k | 100k | 5.25 | |
| Guess? (GES) | 0.3 | $492k | 35k | 14.06 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $481k | 180k | 2.67 | |
| Denny's Corporation (DENN) | 0.3 | $424k | 70k | 6.05 | |
| Amc Networks Cl A (AMCX) | 0.2 | $347k | 35k | 9.90 | |
| Saga Communications Cl A New (SGA) | 0.2 | $276k | 25k | 11.03 | |
| B. Riley Financial (RILY) | 0.1 | $115k | 25k | 4.59 |
