Mork Capital Management as of March 31, 2025
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.1 | $2.7M | 4.0k | 672.99 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $2.6M | 70k | 36.90 | |
| FedEx Corporation (FDX) | 1.9 | $2.4M | 10k | 243.78 | |
| MetLife (MET) | 1.9 | $2.4M | 30k | 80.29 | |
| Acme United Corporation (ACU) | 1.9 | $2.4M | 60k | 39.61 | |
| KB Home (KBH) | 1.8 | $2.3M | 40k | 58.12 | |
| Premier Cl A (PINC) | 1.8 | $2.3M | 120k | 19.28 | |
| Bgc Group Cl A (BGC) | 1.8 | $2.3M | 250k | 9.17 | |
| Abercrombie & Fitch Cl A (ANF) | 1.8 | $2.3M | 30k | 76.37 | |
| Air Lease Corp Cl A (AL) | 1.7 | $2.2M | 45k | 48.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 14k | 154.64 | |
| ODP Corp. (ODP) | 1.7 | $2.1M | 150k | 14.33 | |
| Cigna Corp (CI) | 1.7 | $2.1M | 6.5k | 329.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 30k | 60.99 | |
| Asbury Automotive (ABG) | 1.4 | $1.8M | 8.2k | 220.84 | |
| AutoNation (AN) | 1.4 | $1.8M | 11k | 161.92 | |
| Gilead Sciences (GILD) | 1.3 | $1.7M | 15k | 112.05 | |
| Prudential Financial (PRU) | 1.3 | $1.6M | 15k | 111.68 | |
| Alaska Air (ALK) | 1.3 | $1.6M | 33k | 49.22 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 10k | 153.61 | |
| Core Natural Resources Com Shs (CNR) | 1.2 | $1.5M | 20k | 77.10 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 23k | 67.75 | |
| O-i Glass (OI) | 1.2 | $1.5M | 130k | 11.47 | |
| Arrow Electronics (ARW) | 1.1 | $1.5M | 14k | 103.83 | |
| Apple (AAPL) | 1.0 | $1.3M | 6.0k | 222.13 | |
| Terex Corporation (TEX) | 1.0 | $1.3M | 35k | 37.78 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.3M | 37k | 35.91 | |
| DineEquity (DIN) | 1.0 | $1.3M | 55k | 23.27 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.3M | 4.1k | 308.27 | |
| Harley-Davidson (HOG) | 1.0 | $1.3M | 50k | 25.25 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.0 | $1.2M | 43k | 28.85 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.2M | 11k | 116.67 | |
| Escalade (ESCA) | 1.0 | $1.2M | 80k | 15.30 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.2M | 36k | 33.99 | |
| Guess? | 1.0 | $1.2M | 110k | 11.07 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 27k | 45.36 | |
| Amgen (AMGN) | 0.9 | $1.2M | 3.9k | 311.55 | |
| CNA Financial Corporation (CNA) | 0.9 | $1.2M | 24k | 50.79 | |
| Timken Company (TKR) | 0.9 | $1.2M | 17k | 71.87 | |
| Crawford & Co Cl A (CRD.A) | 0.9 | $1.2M | 100k | 11.93 | |
| UGI Corporation (UGI) | 0.9 | $1.2M | 36k | 33.07 | |
| Adt (ADT) | 0.9 | $1.2M | 144k | 8.14 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 7.0k | 167.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $1.2M | 20k | 57.43 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.9 | $1.2M | 60k | 19.43 | |
| Altria (MO) | 0.9 | $1.1M | 19k | 60.02 | |
| Richardson Electronics (RELL) | 0.9 | $1.1M | 100k | 11.16 | |
| Invesco SHS (IVZ) | 0.9 | $1.1M | 73k | 15.17 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.1M | 90k | 12.28 | |
| General Motors Company (GM) | 0.9 | $1.1M | 23k | 47.03 | |
| Hasbro (HAS) | 0.8 | $1.1M | 18k | 61.49 | |
| Eversource Energy (ES) | 0.8 | $1.1M | 17k | 62.11 | |
| Brunswick Corporation (BC) | 0.8 | $1.1M | 20k | 53.85 | |
| Western Union Company (WU) | 0.8 | $1.1M | 100k | 10.58 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $1.1M | 17k | 60.87 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.0M | 60k | 17.22 | |
| Manpower (MAN) | 0.8 | $1.0M | 18k | 57.88 | |
| Dxc Technology (DXC) | 0.8 | $1.0M | 60k | 17.05 | |
| Amcor Ord | 0.8 | $1.0M | 106k | 9.70 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.0M | 20k | 50.08 | |
| Genuine Parts Company (GPC) | 0.8 | $1.0M | 8.5k | 119.14 | |
| Ford Motor Company (F) | 0.8 | $1000k | 100k | 10.03 | |
| Kraft Heinz (KHC) | 0.8 | $992k | 33k | 30.43 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.8 | $974k | 43k | 22.55 | |
| AES Corporation (AES) | 0.8 | $974k | 78k | 12.42 | |
| Eastman Chemical Company (EMN) | 0.8 | $974k | 11k | 88.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $962k | 14k | 70.40 | |
| International Game Technolog Shs Usd (BRSL) | 0.7 | $953k | 59k | 16.26 | |
| Sonoco Products Company (SON) | 0.7 | $945k | 20k | 47.24 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.7 | $945k | 173k | 5.46 | |
| Best Buy (BBY) | 0.7 | $934k | 13k | 73.61 | |
| Franklin Resources (BEN) | 0.7 | $932k | 48k | 19.25 | |
| Columbia Banking System (COLB) | 0.7 | $918k | 37k | 24.94 | |
| Hp (HPQ) | 0.7 | $914k | 33k | 27.69 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $912k | 20k | 45.61 | |
| Dell Technologies CL C (DELL) | 0.7 | $912k | 10k | 91.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $907k | 58k | 15.59 | |
| Whirlpool Corporation (WHR) | 0.7 | $901k | 10k | 90.13 | |
| Open Text Corp (OTEX) | 0.7 | $892k | 35k | 25.26 | |
| Dow (DOW) | 0.7 | $887k | 25k | 34.92 | |
| International Money Express (IMXI) | 0.7 | $883k | 70k | 12.62 | |
| Viatris (VTRS) | 0.7 | $871k | 100k | 8.71 | |
| United Parcel Service CL B (UPS) | 0.7 | $869k | 7.9k | 109.99 | |
| Caleres (CAL) | 0.7 | $862k | 50k | 17.23 | |
| Energizer Holdings (ENR) | 0.7 | $846k | 28k | 29.92 | |
| Hyster-yale Cl A (HY) | 0.6 | $827k | 20k | 41.54 | |
| Rent-A-Center (UPBD) | 0.6 | $819k | 34k | 23.96 | |
| Dentsply Sirona (XRAY) | 0.6 | $789k | 53k | 14.94 | |
| Crane Holdings (CXT) | 0.6 | $771k | 15k | 51.40 | |
| Playtika Hldg Corp (PLTK) | 0.6 | $764k | 148k | 5.17 | |
| Titan International (TWI) | 0.6 | $755k | 90k | 8.39 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $746k | 30k | 24.86 | |
| WPP Adr (WPP) | 0.6 | $729k | 19k | 37.96 | |
| Xerox Holdings Corp Com New (XRX) | 0.6 | $725k | 150k | 4.83 | |
| Skyworks Solutions (SWKS) | 0.6 | $717k | 11k | 64.63 | |
| Deluxe Corporation (DLX) | 0.6 | $705k | 45k | 15.81 | |
| Shoe Carnival (SCVL) | 0.6 | $704k | 32k | 21.99 | |
| Denny's Corporation | 0.5 | $624k | 170k | 3.67 | |
| Saga Communications Cl A New (SGA) | 0.5 | $624k | 50k | 12.47 | |
| Polaris Industries (PII) | 0.5 | $614k | 15k | 40.94 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $602k | 60k | 10.04 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $575k | 69k | 8.31 | |
| Geopark Usd Shs (GPRK) | 0.4 | $566k | 70k | 8.08 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $488k | 60k | 8.14 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $419k | 100k | 4.19 | |
| Bloomin Brands (BLMN) | 0.3 | $359k | 50k | 7.17 | |
| Amc Networks Cl A (AMCX) | 0.2 | $241k | 35k | 6.88 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $179k | 180k | 0.99 | |
| B. Riley Financial (RILY) | 0.1 | $97k | 25k | 3.87 |
