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

About Mork Capital Management, LLC

Investment Activity

Mork Capital Management, LLC has $137.08 million in total holdings as of September 30, 2023.
Mork Capital Management, LLC owns shares of 109 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 0.99% of the portfolio was sold this quarter.
This quarter, Mork Capital Management, LLC has purchased 109 new stocks and bought additional shares in 13 stocks.
Mork Capital Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Abercrombie & Fitch: $3,728,250
Lincoln National: $2,999,128
McKesson: $2,931,120
Air Lease: $2,632,050
Premier: $2,621,951

Largest Purchases this Quarter

Lincoln National: 50,000 shares (about $1.73M)
Abercrombie & Fitch: 15,000 shares (about $1.24M)
CORE NATURAL RESOURCES INC: 15,000 shares (about $1.05M)
DENTSPLY SIRONA: 52,800 shares (about $838.46K)
General Motors: 15,000 shares (about $738.15K)

Largest Sales this Quarter

ODP: 75,000 shares (about $1.36M)

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
ANF Abercrombie & Fitch	$3,728,250	$1,242,750 ▲	50.0%	45,000	2.7%	Retail/Wholesale
LNC Lincoln National	$2,999,128	$1,730,000 ▲	136.3%	86,680	2.2%	Finance
MCK McKesson	$2,931,120		0.0%	4,000	2.1%	Medical
AL Air Lease	$2,632,050		0.0%	45,000	1.9%	Transportation
PINC Premier	$2,621,951		0.0%	119,560	1.9%	Medical
BGC General Cable	$2,557,500		0.0%	250,000	1.9%	Finance
CMCSA Comcast	$2,506,509		0.0%	70,230	1.8%	Consumer Discretionary
ACU Acme United	$2,487,000		0.0%	60,000	1.8%	Consumer Discretionary
GOOGL Alphabet	$2,467,220		0.0%	14,000	1.8%	Computer and Technology
CORE NATURAL RESOURCES INC	$2,433,229	$1,046,100 ▲	75.4%	34,890	1.8%	COM SHS
MET MetLife	$2,412,600		0.0%	30,000	1.8%	Finance
FDX FedEx	$2,273,100		0.0%	10,000	1.7%	Transportation
AN AutoNation	$2,185,150		0.0%	11,000	1.6%	Retail/Wholesale
CI Cigna Group	$2,148,770		0.0%	6,500	1.6%	Medical
KBH KB Home	$2,118,800		0.0%	40,000	1.5%	Construction
MGA Magna International	$2,084,940	$694,980 ▲	50.0%	54,000	1.5%	Auto/Tires/Trucks
ABG Asbury Automotive Group	$1,956,028		0.0%	8,200	1.4%	Retail/Wholesale
OI O-I Glass	$1,919,148		0.0%	130,200	1.4%	Industrials
GM General Motors	$1,884,743	$738,150 ▲	64.4%	38,300	1.4%	Auto/Tires/Trucks
ARW Arrow Electronics	$1,784,020		0.0%	14,000	1.3%	Computer and Technology
XRAY DENTSPLY SIRONA	$1,676,928	$838,464 ▲	100.0%	105,600	1.2%	Medical
GILD Gilead Sciences	$1,663,050		0.0%	15,000	1.2%	Medical
TEX Terex	$1,634,150		0.0%	35,000	1.2%	Industrials
ALK Alaska Air Group	$1,613,048		0.0%	32,600	1.2%	Transportation
QCOM QUALCOMM	$1,592,600		0.0%	10,000	1.2%	Computer and Technology
PRU Prudential Financial	$1,568,624		0.0%	14,600	1.1%	Finance
CVS CVS Health	$1,552,050		0.0%	22,500	1.1%	Medical
MS Morgan Stanley	$1,502,976		0.0%	10,670	1.1%	Finance
DLX Deluxe	$1,419,172	$709,586 ▲	100.0%	89,200	1.0%	Business Services
BMY Bristol Myers Squibb	$1,388,700		0.0%	30,000	1.0%	Medical
MT ArcelorMittal	$1,364,256		0.0%	43,200	1.0%	Basic Materials
ODP ODP	$1,359,750	$1,359,750 ▼	-50.0%	75,000	1.0%	Retail/Wholesale
DIN DINE BRANDS GLOBAL	$1,338,150		0.0%	55,000	1.0%	Retail/Wholesale
GES Guess?	$1,329,900		0.0%	110,000	1.0%	Consumer Discretionary
XRX Xerox	$1,317,500	$527,000 ▲	66.7%	250,000	1.0%	Industrials
MCFT MASTERCRAFT BOAT	$1,300,600	$185,800 ▲	16.7%	70,000	0.9%	Consumer Discretionary
UGI UGI	$1,300,194		0.0%	35,700	0.9%	Utilities
HAS Hasbro	$1,299,232		0.0%	17,600	0.9%	Consumer Discretionary
HSBC HSBC	$1,234,037		0.0%	20,300	0.9%	Finance
AAPL Apple	$1,231,020		0.0%	6,000	0.9%	Computer and Technology
DELL Dell Technologies	$1,226,000		0.0%	10,000	0.9%	Computer and Technology
ADT ADT	$1,215,445		0.0%	143,500	0.9%	Industrials
TKR Timken	$1,204,330		0.0%	16,600	0.9%	Computer and Technology
CRD.A Crawford & Company	$1,193,000		0.0%	100,000	0.9%	Business Services
HOG Harley-Davidson	$1,180,000		0.0%	50,000	0.9%	Auto/Tires/Trucks
UTHR United Therapeutics	$1,178,135		0.0%	4,100	0.9%	Medical
CNH INDL N V	$1,165,493		0.0%	89,930	0.9%	SHS
BFH Bread Financial	$1,165,248		0.0%	20,400	0.9%	Finance
IVZ Invesco	$1,157,518		0.0%	73,400	0.8%	Finance
VZ Verizon Communications	$1,156,174		0.0%	26,720	0.8%	Computer and Technology
AOSL Alpha and Omega Semiconductor	$1,154,700	$384,900 ▲	50.0%	45,000	0.8%	Computer and Technology
BEN Franklin Resources	$1,154,340		0.0%	48,400	0.8%	Finance
MO Altria Group	$1,119,833		0.0%	19,100	0.8%	Consumer Staples
ESCA Escalade	$1,118,400		0.0%	80,000	0.8%	Consumer Discretionary
ES Eversource Energy	$1,106,988		0.0%	17,400	0.8%	Utilities
BC Brunswick	$1,104,800		0.0%	20,000	0.8%	Consumer Discretionary
CNA CNA Financial	$1,093,920		0.0%	23,510	0.8%	Finance
F Ford Motor	$1,081,745		0.0%	99,700	0.8%	Auto/Tires/Trucks
AMGN Amgen	$1,080,543		0.0%	3,870	0.8%	Medical
LEVI Levi Strauss & Co.	$1,076,118		0.0%	58,200	0.8%	Retail/Wholesale
HBB Hamilton Beach Brands	$1,073,400		0.0%	60,000	0.8%	Consumer Discretionary
GPC Genuine Parts	$1,031,135		0.0%	8,500	0.8%	Retail/Wholesale
OTEX Open Text	$1,030,760		0.0%	35,300	0.8%	Computer and Technology
WHR Whirlpool	$1,014,200		0.0%	10,000	0.7%	Consumer Discretionary
CVX Chevron	$998,034		0.0%	6,970	0.7%	Energy
SIRIUSXM HOLDINGS INC	$992,304		0.0%	43,200	0.7%	COMMON STOCK
AMCR Amcor	$972,302		0.0%	105,800	0.7%	Industrials
RELL Richardson Electronics	$965,000		0.0%	100,000	0.7%	Computer and Technology
IGT International Game Technology	$926,466		0.0%	58,600	0.7%	Consumer Discretionary
TWI Titan International	$924,300		0.0%	90,000	0.7%	Industrials
DXC DXC Technology	$920,458		0.0%	60,200	0.7%	Computer and Technology
DOW DOW	$901,114	$228,257 ▲	33.9%	34,030	0.7%	Basic Materials
ASO Academy Sports and Outdoors	$896,200		0.0%	20,000	0.7%	Consumer Discretionary
VTRS Viatris	$893,000		0.0%	100,000	0.7%	Medical
DENN Denny's	$881,500	$184,500 ▲	26.5%	215,000	0.6%	Retail/Wholesale
SON Sonoco Products	$871,200		0.0%	20,000	0.6%	Industrials
BLMN Bloomin' Brands	$861,000	$430,500 ▲	100.0%	100,000	0.6%	Retail/Wholesale
COLB Columbia Banking System	$860,384		0.0%	36,800	0.6%	Finance
UPBD Upbound Group	$858,420		0.0%	34,200	0.6%	Finance
BBY Best Buy	$851,880		0.0%	12,690	0.6%	Retail/Wholesale
WU Western Union	$842,000		0.0%	100,000	0.6%	Business Services
KHC Kraft Heinz	$841,732		0.0%	32,600	0.6%	Consumer Staples
TAP Molson Coors Beverage	$831,957		0.0%	17,300	0.6%	Consumer Staples
SWKS Skyworks Solutions	$827,172		0.0%	11,100	0.6%	Computer and Technology
EMN Eastman Chemical	$824,993		0.0%	11,050	0.6%	Basic Materials
AES AES	$824,768		0.0%	78,400	0.6%	Utilities
CXT Crane NXT	$808,500		0.0%	15,000	0.6%	Business Services
HPQ HP	$807,425		0.0%	33,010	0.6%	Computer and Technology
UPS United Parcel Service	$797,426		0.0%	7,900	0.6%	Transportation
HY Hyster-Yale	$791,622		0.0%	19,900	0.6%	Industrials
LYB LyondellBasell Industries	$790,368		0.0%	13,660	0.6%	Basic Materials
MAN ManpowerGroup	$719,524		0.0%	17,810	0.5%	Business Services
UWMC UWM	$716,220		0.0%	173,000	0.5%	Finance
IMXI International Money Express	$706,300		0.0%	70,000	0.5%	Business Services
PLTK Playtika	$698,621		0.0%	147,700	0.5%	Consumer Discretionary
WPP WPP	$672,192		0.0%	19,200	0.5%	Business Services
SGA Saga Communications	$650,000		0.0%	50,000	0.5%	Consumer Discretionary
HOFT Hooker Furnishings	$634,800		0.0%	60,000	0.5%	Consumer Discretionary
SPWH Sportsman's Warehouse	$621,000		0.0%	180,000	0.5%	Retail/Wholesale
CAL Caleres	$611,000		0.0%	50,000	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Mork Capital Management, LLC

Investment Activity

Largest Holdings

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Mork Capital Management, LLC

Investment Activity

Largest Holdings

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools