Mork Capital Management, LLC Top Holdings and 13F Report (2023) About Mork Capital Management, LLCInvestment ActivityMork Capital Management, LLC has $127.68 million in total holdings as of September 30, 2023.Mork Capital Management, LLC owns shares of 109 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 9.47% of the portfolio was purchased this quarter.About 21.49% of the portfolio was sold this quarter.This quarter, Mork Capital Management, LLC has purchased 121 new stocks and bought additional shares in 7 stocks.Mork Capital Management, LLC sold shares of 0 stocks and completely divested from 18 stocks this quarter.Largest Holdings McKesson $2,691,960Comcast $2,591,487FedEx $2,437,800MetLife $2,408,700Acme United $2,376,600 Largest New Holdings this Quarter 002896207 - Abercrombie & Fitch $2,291,100 Holding218937100 - CORE NATURAL RESOURCES INC $1,533,519 Holding959802109 - Western Union $1,058,000 Holding835495102 - Sonoco Products $944,800 Holding46005L101 - International Money Express $883,400 Holding Largest Purchases this Quarter Abercrombie & Fitch 30,000 shares (about $2.29M)CORE NATURAL RESOURCES INC 19,890 shares (about $1.53M)Comcast 30,000 shares (about $1.11M)ODP 75,000 shares (about $1.07M)Western Union 100,000 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMork Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCKMcKesson$2,691,9600.0%4,0002.1%MedicalCMCSAComcast$2,591,487$1,107,000 ▲74.6%70,2302.0%Consumer DiscretionaryFDXFedEx$2,437,8000.0%10,0001.9%TransportationMETMetLife$2,408,700$610,204 ▲33.9%30,0001.9%FinanceACUAcme United$2,376,6000.0%60,0001.9%Consumer DiscretionaryKBHKB Home$2,324,8000.0%40,0001.8%ConstructionPINCPremier$2,305,1170.0%119,5601.8%MedicalBGCGeneral Cable$2,292,5000.0%250,0001.8%FinanceANFAbercrombie & Fitch$2,291,100$2,291,100 ▲New Holding30,0001.8%Retail/WholesaleALAir Lease$2,173,9500.0%45,0001.7%TransportationGOOGLAlphabet$2,164,9600.0%14,0001.7%Computer and TechnologyODPODP$2,149,500$1,074,750 ▲100.0%150,0001.7%Retail/WholesaleCIThe Cigna Group$2,138,5000.0%6,5001.7%MedicalBMYBristol-Myers Squibb$1,829,7000.0%30,0001.4%MedicalABGAsbury Automotive Group$1,810,8880.0%8,2001.4%Retail/WholesaleANAutoNation$1,781,1200.0%11,0001.4%Retail/WholesaleGILDGilead Sciences$1,680,7500.0%15,0001.3%MedicalPRUPrudential Financial$1,630,5280.0%14,6001.3%FinanceALKAlaska Air Group$1,604,5720.0%32,6001.3%TransportationQCOMQUALCOMM$1,536,1000.0%10,0001.2%Computer and TechnologyCORE NATURAL RESOURCES INC$1,533,519$1,533,519 ▲New Holding19,8901.2%COM SHSCVSCVS Health$1,524,3750.0%22,5001.2%MedicalOIO-I Glass$1,493,3940.0%130,2001.2%IndustrialsARWArrow Electronics$1,453,6200.0%14,0001.1%Computer and TechnologyAAPLApple$1,332,7800.0%6,0001.0%Computer and TechnologyTEXTerex$1,322,3000.0%35,0001.0%IndustrialsLNCLincoln National$1,317,1790.0%36,6801.0%FinanceDINDine Brands Global$1,279,850$349,050 ▲37.5%55,0001.0%Retail/WholesaleUTHRUnited Therapeutics$1,263,9070.0%4,1001.0%MedicalHOGHarley-Davidson$1,262,5000.0%50,0001.0%Auto/Tires/TrucksMTArcelorMittal$1,246,3200.0%43,2001.0%Basic MaterialsMSMorgan Stanley$1,244,8690.0%10,6701.0%FinanceESCAEscalade$1,224,0000.0%80,0001.0%Consumer DiscretionaryMGAMagna International$1,223,6400.0%36,0001.0%Auto/Tires/TrucksGESGuess?$1,217,700$830,250 ▲214.3%110,0001.0%Consumer DiscretionaryVZVerizon Communications$1,212,0190.0%26,7200.9%Computer and TechnologyAMGNAmgen$1,205,6990.0%3,8700.9%MedicalCNACNA Financial$1,194,0730.0%23,5100.9%FinanceTKRTimken$1,193,0420.0%16,6000.9%Computer and TechnologyCRD.ACrawford & Company$1,193,0000.0%100,0000.9%Business ServicesUGIUGI$1,180,5990.0%35,7000.9%UtilitiesADTADT$1,168,0900.0%143,5000.9%IndustrialsCVXChevron$1,166,0110.0%6,9700.9%EnergyHSBCHSBC$1,165,8290.0%20,3000.9%FinanceHBBHamilton Beach Brands$1,165,8000.0%60,0000.9%Consumer DiscretionaryMOAltria Group$1,146,3820.0%19,1000.9%Consumer StaplesRELLRichardson Electronics$1,116,0000.0%100,0000.9%Computer and TechnologyIVZInvesco$1,113,4780.0%73,4000.9%FinanceCNH INDL N V$1,104,3400.0%89,9300.9%SHSGMGeneral Motors$1,095,7990.0%23,3000.9%Auto/Tires/TrucksHASHasbro$1,082,2240.0%17,6000.8%Consumer DiscretionaryESEversource Energy$1,080,7140.0%17,4000.8%UtilitiesBCBrunswick$1,077,0000.0%20,0000.8%Consumer DiscretionaryWUWestern Union$1,058,000$1,058,000 ▲New Holding100,0000.8%Business ServicesTAPMolson Coors Beverage$1,053,0510.0%17,3000.8%Consumer StaplesMCFTMasterCraft Boat$1,033,2000.0%60,0000.8%Consumer DiscretionaryMANManpowerGroup$1,030,8430.0%17,8100.8%Business ServicesDXCDXC Technology$1,026,4100.0%60,2000.8%Computer and TechnologyAMCRAmcor$1,026,2600.0%105,8000.8%IndustrialsBFHBread Financial$1,021,6320.0%20,4000.8%FinanceGPCGenuine Parts$1,012,6900.0%8,5000.8%Retail/WholesaleFFord Motor$999,9910.0%99,7000.8%Auto/Tires/TrucksKHCKraft Heinz$992,0180.0%32,6000.8%Consumer StaplesSIRIUSXM HOLDINGS INC$973,9440.0%43,2000.8%COMMON STOCKAESAES$973,7280.0%78,4000.8%UtilitiesEMNEastman Chemical$973,6160.0%11,0500.8%Basic MaterialsLYBLyondellBasell Industries$961,6640.0%13,6600.8%Basic MaterialsIGTInternational Game Technology$952,8360.0%58,6000.7%Consumer DiscretionarySONSonoco Products$944,800$944,800 ▲New Holding20,0000.7%IndustrialsUWMCUWM$944,5800.0%173,0000.7%FinanceBBYBest Buy$934,1110.0%12,6900.7%Retail/WholesaleBENFranklin Resources$931,7000.0%48,4000.7%FinanceCOLBColumbia Banking System$917,7920.0%36,8000.7%FinanceHPQHP$914,0470.0%33,0100.7%Computer and TechnologyASOAcademy Sports and Outdoors$912,2000.0%20,0000.7%Consumer DiscretionaryDELLDell Technologies$911,5000.0%10,0000.7%Computer and TechnologyLEVILevi Strauss & Co.$907,3380.0%58,2000.7%Retail/WholesaleWHRWhirlpool$901,3000.0%10,0000.7%Consumer DiscretionaryOTEXOpen Text$891,6780.0%35,3000.7%Computer and TechnologyDOWDOW$887,3170.0%25,4100.7%Basic MaterialsIMXIInternational Money Express$883,400$883,400 ▲New Holding70,0000.7%Business ServicesVTRSViatris$871,0000.0%100,0000.7%MedicalUPSUnited Parcel Service$868,9210.0%7,9000.7%TransportationCALCaleres$861,5000.0%50,0000.7%Consumer DiscretionaryENREnergizer$845,5390.0%28,2600.7%Consumer StaplesHYHyster-Yale Materials Handling$826,6460.0%19,9000.6%IndustrialsUPBDUpbound Group$819,4320.0%34,2000.6%FinanceXRAYDENTSPLY SIRONA$788,8320.0%52,8000.6%MedicalCXTCrane NXT$771,0000.0%15,0000.6%Business ServicesPLTKPlaytika$763,6090.0%147,7000.6%Consumer DiscretionaryTWITitan International$755,1000.0%90,0000.6%IndustrialsAOSLAlpha and Omega Semiconductor$745,8000.0%30,0000.6%Computer and TechnologyWPPWPP$728,8320.0%19,2000.6%Business ServicesXRXXerox$724,500$724,500 ▲New Holding150,0000.6%IndustrialsSWKSSkyworks Solutions$717,3930.0%11,1000.6%Computer and TechnologyDLXDeluxe$705,1260.0%44,6000.6%Business ServicesSCVLShoe Carnival$703,6800.0%32,0000.6%Retail/WholesaleDENNDenny's$623,900$367,000 ▲142.9%170,0000.5%Retail/WholesaleSGASaga Communications$623,500$311,750 ▲100.0%50,0000.5%Consumer DiscretionaryPIIPolaris$614,1000.0%15,0000.5%Auto/Tires/TrucksShowing largest 100 holdings. 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