Mork Capital Management, LLC Top Holdings and 13F Report (2023)

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About Mork Capital Management, LLC

Investment Activity

Mork Capital Management, LLC has $132.62 million in total holdings as of September 30, 2023.
Mork Capital Management, LLC owns shares of 108 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 31.09% of the portfolio was sold this quarter.
This quarter, Mork Capital Management, LLC has purchased 131 new stocks and bought additional shares in 0 stocks.
Mork Capital Management, LLC sold shares of 11 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

FedEx: $2,897,400
KB Home: $2,835,200
Acme United: $2,819,400
Tapestry: $2,611,400
The Cigna Group: $2,360,735

Largest New Holdings this Quarter

AutoNation: $1,821,380 Holding
Richardson Electronics: $921,000 Holding

Largest Purchases this Quarter

AutoNation: 11,000 shares (about $1.82M)
Richardson Electronics: 100,000 shares (about $921K)

Largest Sales this Quarter

Dell Technologies: 30,000 shares (about $3.42M)
Sprouts Farmers Market: 35,000 shares (about $2.26M)
Discover Financial Services: 15,000 shares (about $1.97M)
McKesson: 3,500 shares (about $1.88M)
FedEx: 4,000 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$2,897,400	$1,158,960 ▼	-28.6%	10,000	2.2%	Transportation
KBH KB Home	$2,835,200		0.0%	40,000	2.1%	Construction
ACU Acme United	$2,819,400	$469,900 ▼	-14.3%	60,000	2.1%	Consumer Discretionary
TPR Tapestry	$2,611,400		0.0%	55,000	2.0%	Retail/Wholesale
CI The Cigna Group	$2,360,735		0.0%	6,500	1.8%	Medical
AL Air Lease	$2,314,800		0.0%	45,000	1.7%	Transportation
TEX Terex	$2,254,000	$966,000 ▼	-30.0%	35,000	1.7%	Industrial Products
OI O-I Glass	$2,160,018		0.0%	130,200	1.6%	Industrial Products
MCK McKesson	$2,147,400	$1,878,975 ▼	-46.7%	4,000	1.6%	Medical
GOOGL Alphabet	$2,113,020		0.0%	14,000	1.6%	Computer and Technology
CAL Caleres	$2,051,500		0.0%	50,000	1.5%	Consumer Discretionary
BGC General Cable	$1,942,500		0.0%	250,000	1.5%	Finance
ABG Asbury Automotive Group	$1,933,396		0.0%	8,200	1.5%	Retail/Wholesale
BC Brunswick	$1,930,400		0.0%	20,000	1.5%	Consumer Discretionary
AN AutoNation	$1,821,380	$1,821,380 ▲	New Holding	11,000	1.4%	Retail/Wholesale
ARW Arrow Electronics	$1,812,440		0.0%	14,000	1.4%	Computer and Technology
PRU Prudential Financial	$1,714,040		0.0%	14,600	1.3%	Finance
QCOM QUALCOMM	$1,693,000		0.0%	10,000	1.3%	Computer and Technology
MET MetLife	$1,660,064		0.0%	22,400	1.3%	Finance
BMY Bristol-Myers Squibb	$1,626,900		0.0%	30,000	1.2%	Medical
ARCH Arch Resources	$1,607,900	$321,580 ▼	-16.7%	10,000	1.2%	Oils/Energy
NXST Nexstar Media Group	$1,550,610		0.0%	9,000	1.2%	Consumer Discretionary
PII Polaris	$1,501,800		0.0%	15,000	1.1%	Auto/Tires/Trucks
HBB Hamilton Beach Brands	$1,461,600		0.0%	60,000	1.1%	Consumer Discretionary
TKR Timken	$1,451,338		0.0%	16,600	1.1%	Industrial Products
HOFT Hooker Furnishings	$1,440,600		0.0%	60,000	1.1%	Consumer Discretionary
ALK Alaska Air Group	$1,401,474		0.0%	32,600	1.1%	Transportation
ASO Academy Sports and Outdoors	$1,350,800		0.0%	20,000	1.0%	Consumer Discretionary
NRG NRG Energy	$1,303,709		0.0%	19,260	1.0%	Utilities
DXC DXC Technology	$1,276,842		0.0%	60,200	1.0%	Computer and Technology
TNL Travel + Leisure	$1,229,386		0.0%	25,110	0.9%	Consumer Discretionary
IVZ Invesco	$1,217,706		0.0%	73,400	0.9%	Finance
WHR Whirlpool	$1,196,300		0.0%	10,000	0.9%	Consumer Discretionary
VTRS Viatris	$1,194,000		0.0%	100,000	0.9%	Medical
SCVL Shoe Carnival	$1,172,480		0.0%	32,000	0.9%	Retail/Wholesale
WU Western Union	$1,171,384		0.0%	83,790	0.9%	Business Services
LNC Lincoln National	$1,171,192		0.0%	36,680	0.9%	Finance
DIN Dine Brands Global	$1,162,000		0.0%	25,000	0.9%	Retail/Wholesale
MDC M.D.C.	$1,143,452	$544,171 ▼	-32.2%	18,176	0.9%	Consumer Cyclical
DELL Dell Technologies	$1,141,100	$3,423,300 ▼	-75.0%	10,000	0.9%	Computer and Technology
OKE ONEOK	$1,137,612		0.0%	14,190	0.9%	Oils/Energy
CRI Carter's	$1,123,704		0.0%	13,270	0.8%	Consumer Discretionary
TWI Titan International	$1,121,400		0.0%	90,000	0.8%	Industrial Products
VZ Verizon Communications	$1,121,171		0.0%	26,720	0.8%	Computer and Technology
DTM DT Midstream	$1,109,576		0.0%	18,160	0.8%	Oils/Energy
EMN Eastman Chemical	$1,107,431		0.0%	11,050	0.8%	Basic Materials
AOSL Alpha and Omega Semiconductor	$1,102,000		0.0%	50,000	0.8%	Computer and Technology
GES Guess?	$1,101,450	$472,050 ▼	-30.0%	35,000	0.8%	Consumer Discretionary
BAX Baxter International	$1,101,410		0.0%	25,770	0.8%	Medical
ESCA Escalade	$1,100,000		0.0%	80,000	0.8%	Consumer Discretionary
GILD Gilead Sciences	$1,098,750		0.0%	15,000	0.8%	Medical
KEY KeyCorp	$1,088,835		0.0%	68,870	0.8%	Finance
JHG Janus Henderson Group	$1,083,726		0.0%	32,950	0.8%	Finance
MAIN Main Street Capital	$1,082,926		0.0%	22,890	0.8%	Finance
GLW Corning	$1,077,792		0.0%	32,700	0.8%	Computer and Technology
LYB LyondellBasell Industries	$1,069,849		0.0%	10,460	0.8%	Basic Materials
CNA CNA Financial	$1,067,824		0.0%	23,510	0.8%	Finance
CNHI CNH Industrial	$1,057,925		0.0%	81,630	0.8%	Industrials
GM General Motors	$1,056,655		0.0%	23,300	0.8%	Auto/Tires/Trucks
CVX Chevron	$1,052,126		0.0%	6,670	0.8%	Oils/Energy
DOW DOW	$1,049,112		0.0%	18,110	0.8%	Basic Materials
CMCSA Comcast	$1,046,036		0.0%	24,130	0.8%	Consumer Discretionary
BTI British American Tobacco	$1,044,625		0.0%	34,250	0.8%	Consumer Staples
BBY Best Buy	$1,040,961		0.0%	12,690	0.8%	Retail/Wholesale
CAG Conagra Brands	$1,034,140		0.0%	34,890	0.8%	Consumer Staples
AAPL Apple	$1,028,880		0.0%	6,000	0.8%	Computer and Technology
SON Sonoco Products	$1,026,660		0.0%	17,750	0.8%	Industrial Products
KSS Kohl's	$1,020,250		0.0%	35,000	0.8%	Retail/Wholesale
BLMN Bloomin' Brands	$1,007,815		0.0%	35,140	0.8%	Retail/Wholesale
MS Morgan Stanley	$1,004,687		0.0%	10,670	0.8%	Finance
HPQ HP	$997,562		0.0%	33,010	0.8%	Computer and Technology
IPG Interpublic Group of Companies	$992,931		0.0%	30,430	0.7%	Business Services
CSCO Cisco Systems	$987,719		0.0%	19,790	0.7%	Computer and Technology
AMGN Amgen	$986,590		0.0%	3,470	0.7%	Medical
SR Spire	$984,989		0.0%	16,050	0.7%	Utilities
PINC Premier	$984,776		0.0%	44,560	0.7%	Medical
VSTO Vista Outdoor	$983,400		0.0%	30,000	0.7%	Consumer Discretionary
CPA Copa	$982,229		0.0%	9,430	0.7%	Transportation
MGA Magna International	$980,640		0.0%	18,000	0.7%	Auto/Tires/Trucks
MAN ManpowerGroup	$971,276		0.0%	12,510	0.7%	Business Services
KMT Kennametal	$967,423		0.0%	38,790	0.7%	Industrial Products
SFM Sprouts Farmers Market	$967,200	$2,256,800 ▼	-70.0%	15,000	0.7%	Retail/Wholesale
PDCO Patterson Companies	$967,197		0.0%	34,980	0.7%	Medical
MMM 3M	$966,298		0.0%	9,110	0.7%	Multi-Sector Conglomerates
PFE Pfizer	$963,203		0.0%	34,710	0.7%	Medical
MSM MSC Industrial Direct	$952,933		0.0%	9,820	0.7%	Industrial Products
CRD.A Crawford & Company	$943,000		0.0%	100,000	0.7%	Business Services
UTHR United Therapeutics	$941,852		0.0%	4,100	0.7%	Medical
CXT Crane NXT	$928,500		0.0%	15,000	0.7%	Business Services
ENR Energizer	$926,182		0.0%	31,460	0.7%	Consumer Staples
RELL Richardson Electronics	$921,000	$921,000 ▲	New Holding	100,000	0.7%	Computer and Technology
FMS Fresenius Medical Care	$909,823	$84,639 ▼	-8.5%	47,190	0.7%	Medical
NEM Newmont	$864,461		0.0%	24,120	0.7%	Basic Materials
BKE Buckle	$848,489		0.0%	21,070	0.6%	Retail/Wholesale
BHP BHP Group	$843,428		0.0%	14,620	0.6%	Basic Materials
WBA Walgreens Boots Alliance	$815,978		0.0%	37,620	0.6%	Retail/Wholesale
BFH Bread Financial	$759,696		0.0%	20,400	0.6%	Business Services
MCFT MasterCraft Boat	$711,600		0.0%	30,000	0.5%	Consumer Discretionary
GPRK GeoPark	$672,000		0.0%	70,000	0.5%	Oils/Energy
TSQ Townsquare Media	$658,800		0.0%	60,000	0.5%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mork Capital Management, LLC Top Holdings and 13F Report (2023)

About Mork Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mork Capital Management, LLC Top Holdings and 13F Report (2023)

About Mork Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMork Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information