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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

Map of 500 Largest Holdings ofMork Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
McKesson Co. stock logo
MCK
McKesson
$2,691,9600.0%4,0002.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,591,487$1,107,000 74.6%70,2302.0%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$2,437,8000.0%10,0001.9%Transportation
MetLife, Inc. stock logo
MET
MetLife
$2,408,700$610,204 33.9%30,0001.9%Finance
Acme United Co. stock logo
ACU
Acme United
$2,376,6000.0%60,0001.9%Consumer Discretionary
KB Home stock logo
KBH
KB Home
$2,324,8000.0%40,0001.8%Construction
Premier, Inc. stock logo
PINC
Premier
$2,305,1170.0%119,5601.8%Medical
General Cable Corp stock logo
BGC
General Cable
$2,292,5000.0%250,0001.8%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$2,291,100$2,291,100 New Holding30,0001.8%Retail/Wholesale
Air Lease Co. stock logo
AL
Air Lease
$2,173,9500.0%45,0001.7%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,164,9600.0%14,0001.7%Computer and Technology
The ODP Co. stock logo
ODP
ODP
$2,149,500$1,074,750 100.0%150,0001.7%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$2,138,5000.0%6,5001.7%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,829,7000.0%30,0001.4%Medical
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$1,810,8880.0%8,2001.4%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$1,781,1200.0%11,0001.4%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,680,7500.0%15,0001.3%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,630,5280.0%14,6001.3%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,604,5720.0%32,6001.3%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,536,1000.0%10,0001.2%Computer and Technology
CORE NATURAL RESOURCES INC
$1,533,519$1,533,519 New Holding19,8901.2%COM SHS
CVS Health Co. stock logo
CVS
CVS Health
$1,524,3750.0%22,5001.2%Medical
O-I Glass, Inc. stock logo
OI
O-I Glass
$1,493,3940.0%130,2001.2%Industrials
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,453,6200.0%14,0001.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,332,7800.0%6,0001.0%Computer and Technology
Terex Co. stock logo
TEX
Terex
$1,322,3000.0%35,0001.0%Industrials
Lincoln National Co. stock logo
LNC
Lincoln National
$1,317,1790.0%36,6801.0%Finance
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$1,279,850$349,050 37.5%55,0001.0%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,263,9070.0%4,1001.0%Medical
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$1,262,5000.0%50,0001.0%Auto/Tires/Trucks
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$1,246,3200.0%43,2001.0%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$1,244,8690.0%10,6701.0%Finance
Escalade, Incorporated stock logo
ESCA
Escalade
$1,224,0000.0%80,0001.0%Consumer Discretionary
Magna International Inc. stock logo
MGA
Magna International
$1,223,6400.0%36,0001.0%Auto/Tires/Trucks
Guess?, Inc. stock logo
GES
Guess?
$1,217,700$830,250 214.3%110,0001.0%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,212,0190.0%26,7200.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,205,6990.0%3,8700.9%Medical
CNA Financial Co. stock logo
CNA
CNA Financial
$1,194,0730.0%23,5100.9%Finance
The Timken Company stock logo
TKR
Timken
$1,193,0420.0%16,6000.9%Computer and Technology
Crawford & Company stock logo
CRD.A
Crawford & Company
$1,193,0000.0%100,0000.9%Business Services
UGI Co. stock logo
UGI
UGI
$1,180,5990.0%35,7000.9%Utilities
ADT Inc. stock logo
ADT
ADT
$1,168,0900.0%143,5000.9%Industrials
Chevron Co. stock logo
CVX
Chevron
$1,166,0110.0%6,9700.9%Energy
HSBC Holdings plc stock logo
HSBC
HSBC
$1,165,8290.0%20,3000.9%Finance
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
$1,165,8000.0%60,0000.9%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$1,146,3820.0%19,1000.9%Consumer Staples
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$1,116,0000.0%100,0000.9%Computer and Technology
Invesco Ltd. stock logo
IVZ
Invesco
$1,113,4780.0%73,4000.9%Finance
CNH INDL N V
$1,104,3400.0%89,9300.9%SHS
General Motors stock logo
GM
General Motors
$1,095,7990.0%23,3000.9%Auto/Tires/Trucks
Hasbro, Inc. stock logo
HAS
Hasbro
$1,082,2240.0%17,6000.8%Consumer Discretionary
Eversource Energy stock logo
ES
Eversource Energy
$1,080,7140.0%17,4000.8%Utilities
Brunswick Co. stock logo
BC
Brunswick
$1,077,0000.0%20,0000.8%Consumer Discretionary
The Western Union Company stock logo
WU
Western Union
$1,058,000$1,058,000 New Holding100,0000.8%Business Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,053,0510.0%17,3000.8%Consumer Staples
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$1,033,2000.0%60,0000.8%Consumer Discretionary
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$1,030,8430.0%17,8100.8%Business Services
DXC Technology stock logo
DXC
DXC Technology
$1,026,4100.0%60,2000.8%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$1,026,2600.0%105,8000.8%Industrials
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,021,6320.0%20,4000.8%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$1,012,6900.0%8,5000.8%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$999,9910.0%99,7000.8%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$992,0180.0%32,6000.8%Consumer Staples
SIRIUSXM HOLDINGS INC
$973,9440.0%43,2000.8%COMMON STOCK
The AES Co. stock logo
AES
AES
$973,7280.0%78,4000.8%Utilities
Eastman Chemical stock logo
EMN
Eastman Chemical
$973,6160.0%11,0500.8%Basic Materials
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$961,6640.0%13,6600.8%Basic Materials
International Game Technology PLC stock logo
IGT
International Game Technology
$952,8360.0%58,6000.7%Consumer Discretionary
Sonoco Products stock logo
SON
Sonoco Products
$944,800$944,800 New Holding20,0000.7%Industrials
UWM Holdings Co. stock logo
UWMC
UWM
$944,5800.0%173,0000.7%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$934,1110.0%12,6900.7%Retail/Wholesale
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$931,7000.0%48,4000.7%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$917,7920.0%36,8000.7%Finance
HP Inc. stock logo
HPQ
HP
$914,0470.0%33,0100.7%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$912,2000.0%20,0000.7%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$911,5000.0%10,0000.7%Computer and Technology
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$907,3380.0%58,2000.7%Retail/Wholesale
Whirlpool Co. stock logo
WHR
Whirlpool
$901,3000.0%10,0000.7%Consumer Discretionary
Open Text Co. stock logo
OTEX
Open Text
$891,6780.0%35,3000.7%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$887,3170.0%25,4100.7%Basic Materials
International Money Express, Inc. stock logo
IMXI
International Money Express
$883,400$883,400 New Holding70,0000.7%Business Services
Viatris Inc. stock logo
VTRS
Viatris
$871,0000.0%100,0000.7%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$868,9210.0%7,9000.7%Transportation
Caleres, Inc. stock logo
CAL
Caleres
$861,5000.0%50,0000.7%Consumer Discretionary
Energizer Holdings, Inc. stock logo
ENR
Energizer
$845,5390.0%28,2600.7%Consumer Staples
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$826,6460.0%19,9000.6%Industrials
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$819,4320.0%34,2000.6%Finance
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$788,8320.0%52,8000.6%Medical
Crane NXT, Co. stock logo
CXT
Crane NXT
$771,0000.0%15,0000.6%Business Services
Playtika Holding Corp. stock logo
PLTK
Playtika
$763,6090.0%147,7000.6%Consumer Discretionary
Titan International, Inc. stock logo
TWI
Titan International
$755,1000.0%90,0000.6%Industrials
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$745,8000.0%30,0000.6%Computer and Technology
WPP plc stock logo
WPP
WPP
$728,8320.0%19,2000.6%Business Services
Xerox Holdings Co. stock logo
XRX
Xerox
$724,500$724,500 New Holding150,0000.6%Industrials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$717,3930.0%11,1000.6%Computer and Technology
Deluxe Co. stock logo
DLX
Deluxe
$705,1260.0%44,6000.6%Business Services
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$703,6800.0%32,0000.6%Retail/Wholesale
Denny's Co. stock logo
DENN
Denny's
$623,900$367,000 142.9%170,0000.5%Retail/Wholesale
Saga Communications, Inc. stock logo
SGA
Saga Communications
$623,500$311,750 100.0%50,0000.5%Consumer Discretionary
Polaris Inc. stock logo
PII
Polaris
$614,1000.0%15,0000.5%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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