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

About Mork Capital Management, LLC

Investment Activity

Mork 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: $2,691,960
Comcast: $2,591,487
FedEx: $2,437,800
MetLife: $2,408,700
Acme United: $2,376,600

Largest New Holdings this Quarter

002896207 - Abercrombie & Fitch: $2,291,100 Holding
218937100 - CORE NATURAL RESOURCES INC: $1,533,519 Holding
959802109 - Western Union: $1,058,000 Holding
835495102 - Sonoco Products: $944,800 Holding
46005L101 - 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 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
MCK McKesson	$2,691,960		0.0%	4,000	2.1%	Medical
CMCSA Comcast	$2,591,487	$1,107,000 ▲	74.6%	70,230	2.0%	Consumer Discretionary
FDX FedEx	$2,437,800		0.0%	10,000	1.9%	Transportation
MET MetLife	$2,408,700	$610,204 ▲	33.9%	30,000	1.9%	Finance
ACU Acme United	$2,376,600		0.0%	60,000	1.9%	Consumer Discretionary
KBH KB Home	$2,324,800		0.0%	40,000	1.8%	Construction
PINC Premier	$2,305,117		0.0%	119,560	1.8%	Medical
BGC General Cable	$2,292,500		0.0%	250,000	1.8%	Finance
ANF Abercrombie & Fitch	$2,291,100	$2,291,100 ▲	New Holding	30,000	1.8%	Retail/Wholesale
AL Air Lease	$2,173,950		0.0%	45,000	1.7%	Transportation
GOOGL Alphabet	$2,164,960		0.0%	14,000	1.7%	Computer and Technology
ODP ODP	$2,149,500	$1,074,750 ▲	100.0%	150,000	1.7%	Retail/Wholesale
CI Cigna Group	$2,138,500		0.0%	6,500	1.7%	Medical
BMY Bristol Myers Squibb	$1,829,700		0.0%	30,000	1.4%	Medical
ABG Asbury Automotive Group	$1,810,888		0.0%	8,200	1.4%	Retail/Wholesale
AN AutoNation	$1,781,120		0.0%	11,000	1.4%	Retail/Wholesale
GILD Gilead Sciences	$1,680,750		0.0%	15,000	1.3%	Medical
PRU Prudential Financial	$1,630,528		0.0%	14,600	1.3%	Finance
ALK Alaska Air Group	$1,604,572		0.0%	32,600	1.3%	Transportation
QCOM QUALCOMM	$1,536,100		0.0%	10,000	1.2%	Computer and Technology
CORE NATURAL RESOURCES INC	$1,533,519	$1,533,519 ▲	New Holding	19,890	1.2%	COM SHS
CVS CVS Health	$1,524,375		0.0%	22,500	1.2%	Medical
OI O-I Glass	$1,493,394		0.0%	130,200	1.2%	Industrials
ARW Arrow Electronics	$1,453,620		0.0%	14,000	1.1%	Computer and Technology
AAPL Apple	$1,332,780		0.0%	6,000	1.0%	Computer and Technology
TEX Terex	$1,322,300		0.0%	35,000	1.0%	Industrials
LNC Lincoln National	$1,317,179		0.0%	36,680	1.0%	Finance
DIN DINE BRANDS GLOBAL	$1,279,850	$349,050 ▲	37.5%	55,000	1.0%	Retail/Wholesale
UTHR United Therapeutics	$1,263,907		0.0%	4,100	1.0%	Medical
HOG Harley-Davidson	$1,262,500		0.0%	50,000	1.0%	Auto/Tires/Trucks
MT ArcelorMittal	$1,246,320		0.0%	43,200	1.0%	Basic Materials
MS Morgan Stanley	$1,244,869		0.0%	10,670	1.0%	Finance
ESCA Escalade	$1,224,000		0.0%	80,000	1.0%	Consumer Discretionary
MGA Magna International	$1,223,640		0.0%	36,000	1.0%	Auto/Tires/Trucks
GES Guess?	$1,217,700	$830,250 ▲	214.3%	110,000	1.0%	Consumer Discretionary
VZ Verizon Communications	$1,212,019		0.0%	26,720	0.9%	Computer and Technology
AMGN Amgen	$1,205,699		0.0%	3,870	0.9%	Medical
CNA CNA Financial	$1,194,073		0.0%	23,510	0.9%	Finance
TKR Timken	$1,193,042		0.0%	16,600	0.9%	Computer and Technology
CRD.A Crawford & Company	$1,193,000		0.0%	100,000	0.9%	Business Services
UGI UGI	$1,180,599		0.0%	35,700	0.9%	Utilities
ADT ADT	$1,168,090		0.0%	143,500	0.9%	Industrials
CVX Chevron	$1,166,011		0.0%	6,970	0.9%	Energy
HSBC HSBC	$1,165,829		0.0%	20,300	0.9%	Finance
HBB Hamilton Beach Brands	$1,165,800		0.0%	60,000	0.9%	Consumer Discretionary
MO Altria Group	$1,146,382		0.0%	19,100	0.9%	Consumer Staples
RELL Richardson Electronics	$1,116,000		0.0%	100,000	0.9%	Computer and Technology
IVZ Invesco	$1,113,478		0.0%	73,400	0.9%	Finance
CNH INDL N V	$1,104,340		0.0%	89,930	0.9%	SHS
GM General Motors	$1,095,799		0.0%	23,300	0.9%	Auto/Tires/Trucks
HAS Hasbro	$1,082,224		0.0%	17,600	0.8%	Consumer Discretionary
ES Eversource Energy	$1,080,714		0.0%	17,400	0.8%	Utilities
BC Brunswick	$1,077,000		0.0%	20,000	0.8%	Consumer Discretionary
WU Western Union	$1,058,000	$1,058,000 ▲	New Holding	100,000	0.8%	Business Services
TAP Molson Coors Beverage	$1,053,051		0.0%	17,300	0.8%	Consumer Staples
MCFT Mastercraft Boat	$1,033,200		0.0%	60,000	0.8%	Consumer Discretionary
MAN ManpowerGroup	$1,030,843		0.0%	17,810	0.8%	Business Services
DXC DXC Technology	$1,026,410		0.0%	60,200	0.8%	Computer and Technology
AMCR Amcor	$1,026,260		0.0%	105,800	0.8%	Industrials
BFH Bread Financial	$1,021,632		0.0%	20,400	0.8%	Finance
GPC Genuine Parts	$1,012,690		0.0%	8,500	0.8%	Retail/Wholesale
F Ford Motor	$999,991		0.0%	99,700	0.8%	Auto/Tires/Trucks
KHC Kraft Heinz	$992,018		0.0%	32,600	0.8%	Consumer Staples
SIRIUSXM HOLDINGS INC	$973,944		0.0%	43,200	0.8%	COMMON STOCK
AES AES	$973,728		0.0%	78,400	0.8%	Utilities
EMN Eastman Chemical	$973,616		0.0%	11,050	0.8%	Basic Materials
LYB LyondellBasell Industries	$961,664		0.0%	13,660	0.8%	Basic Materials
IGT International Game Technology	$952,836		0.0%	58,600	0.7%	Consumer Discretionary
SON Sonoco Products	$944,800	$944,800 ▲	New Holding	20,000	0.7%	Industrials
UWMC UWM	$944,580		0.0%	173,000	0.7%	Finance
BBY Best Buy	$934,111		0.0%	12,690	0.7%	Retail/Wholesale
BEN Franklin Resources	$931,700		0.0%	48,400	0.7%	Finance
COLB Columbia Banking System	$917,792		0.0%	36,800	0.7%	Finance
HPQ HP	$914,047		0.0%	33,010	0.7%	Computer and Technology
ASO Academy Sports and Outdoors	$912,200		0.0%	20,000	0.7%	Consumer Discretionary
DELL Dell Technologies	$911,500		0.0%	10,000	0.7%	Computer and Technology
LEVI Levi Strauss & Co.	$907,338		0.0%	58,200	0.7%	Retail/Wholesale
WHR Whirlpool	$901,300		0.0%	10,000	0.7%	Consumer Discretionary
OTEX Open Text	$891,678		0.0%	35,300	0.7%	Computer and Technology
DOW DOW	$887,317		0.0%	25,410	0.7%	Basic Materials
IMXI INTERNATIONAL MONEY EXPRESS	$883,400	$883,400 ▲	New Holding	70,000	0.7%	Business Services
VTRS Viatris	$871,000		0.0%	100,000	0.7%	Medical
UPS United Parcel Service	$868,921		0.0%	7,900	0.7%	Transportation
CAL Caleres	$861,500		0.0%	50,000	0.7%	Consumer Discretionary
ENR Energizer	$845,539		0.0%	28,260	0.7%	Consumer Staples
HY Hyster-Yale	$826,646		0.0%	19,900	0.6%	Industrials
UPBD Upbound Group	$819,432		0.0%	34,200	0.6%	Finance
XRAY DENTSPLY SIRONA	$788,832		0.0%	52,800	0.6%	Medical
CXT Crane NXT	$771,000		0.0%	15,000	0.6%	Business Services
PLTK Playtika	$763,609		0.0%	147,700	0.6%	Consumer Discretionary
TWI Titan International	$755,100		0.0%	90,000	0.6%	Industrials
AOSL Alpha and Omega Semiconductor	$745,800		0.0%	30,000	0.6%	Computer and Technology
WPP WPP	$728,832		0.0%	19,200	0.6%	Business Services
XRX Xerox	$724,500	$724,500 ▲	New Holding	150,000	0.6%	Industrials
SWKS Skyworks Solutions	$717,393		0.0%	11,100	0.6%	Computer and Technology
DLX Deluxe	$705,126		0.0%	44,600	0.6%	Business Services
SCVL Shoe Carnival	$703,680		0.0%	32,000	0.6%	Retail/Wholesale
DENN Denny's	$623,900	$367,000 ▲	142.9%	170,000	0.5%	Retail/Wholesale
SGA Saga Communications	$623,500	$311,750 ▲	100.0%	50,000	0.5%	Consumer Discretionary
PII Polaris	$614,100		0.0%	15,000	0.5%	Auto/Tires/Trucks

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 New Holdings this Quarter

Largest Purchases 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 New Holdings this Quarter

Largest Purchases 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