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

About Mork Capital Management, LLC

Investment Activity

Mork Capital Management, LLC has $140.85 million in total holdings as of September 30, 2023.
Mork Capital Management, LLC owns shares of 103 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.71% of the portfolio was purchased this quarter.
About 21.10% of the portfolio was sold this quarter.
This quarter, Mork Capital Management, LLC has purchased 116 new stocks and bought additional shares in 2 stocks.
Mork Capital Management, LLC sold shares of 6 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Abercrombie & Fitch: $4,111,650
CORE NATURAL RESOURCES INC: $3,654,030
FedEx: $3,561,800
McKesson: $3,461,440
Acme United: $3,143,700

Largest New Holdings this Quarter

227046109 - Crocs: $2,075,500 Holding
60855R100 - Molina Healthcare: $1,999,500 Holding
337738108 - FISERV INC: $1,953,000 Holding

Largest Purchases this Quarter

Crocs: 25,000 shares (about $2.08M)
Molina Healthcare: 15,000 shares (about $2.00M)
FISERV INC: 35,000 shares (about $1.95M)
Acme United: 10,000 shares (about $449.10K)
XEROX HOLDINGS CORP: 125,000 shares (about $161.25K)

Largest Sales this Quarter

Alphabet: 10,000 shares (about $2.88M)
Magna International: 33,670 shares (about $1.88M)
Lincoln National: 36,680 shares (about $1.30M)
CVS Health: 8,540 shares (about $613.34K)
UGI: 6,340 shares (about $230.90K)

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	$4,111,650		0.0%	45,000	2.9%	Retail/Wholesale
CORE NATURAL RESOURCES INC	$3,654,030		0.0%	34,890	2.6%	COM SHS
FDX FedEx	$3,561,800		0.0%	10,000	2.5%	Transportation
MCK McKesson	$3,461,440		0.0%	4,000	2.5%	Medical
ACU Acme United	$3,143,700	$449,100 â–²	16.7%	70,000	2.2%	Consumer Discretionary
GM General Motors	$2,853,350		0.0%	38,300	2.0%	Auto/Tires/Trucks
DIN Dine Brands Global	$2,492,800		0.0%	95,000	1.8%	Retail/Wholesale
BGC GROUP INC	$2,445,000		0.0%	250,000	1.7%	CL A
SON Sonoco Products	$2,441,082		0.0%	45,130	1.7%	Industrials
UTHR United Therapeutics	$2,431,218		0.0%	4,100	1.7%	Medical
AN AutoNation	$2,147,860		0.0%	11,000	1.5%	Retail/Wholesale
MET MetLife	$2,121,600		0.0%	30,000	1.5%	Finance
CROX Crocs	$2,075,500	$2,075,500 â–²	New Holding	25,000	1.5%	Consumer Discretionary
KBH KB Home	$2,070,000		0.0%	40,000	1.5%	Construction
TEX Terex	$2,068,500		0.0%	35,000	1.5%	Industrials
CMCSA Comcast	$2,016,303		0.0%	70,230	1.4%	Consumer Discretionary
ARW Arrow Electronics	$2,007,740		0.0%	14,000	1.4%	Computer and Technology
MOH Molina Healthcare	$1,999,500	$1,999,500 â–²	New Holding	15,000	1.4%	Medical
FISERV INC	$1,953,000	$1,953,000 â–²	New Holding	35,000	1.4%	COM
APA APA	$1,889,853		0.0%	44,530	1.3%	Energy
IVZ Invesco	$1,782,886		0.0%	73,400	1.3%	Finance
LNC Lincoln National	$1,775,000	$1,302,140 â–¼	-42.3%	50,000	1.3%	Finance
CI Cigna Group	$1,733,875		0.0%	6,500	1.2%	Medical
TKR Timken	$1,669,462		0.0%	16,600	1.2%	Computer and Technology
TS Tenaris	$1,647,658		0.0%	28,320	1.2%	Industrials
DELL Dell Technologies	$1,641,300		0.0%	10,000	1.2%	Computer and Technology
ABG Asbury Automotive Group	$1,602,362		0.0%	8,200	1.1%	Retail/Wholesale
BFH Bread Financial	$1,527,756		0.0%	20,400	1.1%	Finance
AAPL Apple	$1,522,740		0.0%	6,000	1.1%	Computer and Technology
EOG EOG Resources	$1,504,974		0.0%	10,410	1.1%	Energy
SLB SLB	$1,466,157		0.0%	28,530	1.0%	Energy
BC Brunswick	$1,455,200		0.0%	20,000	1.0%	Consumer Discretionary
MCFT Mastercraft Boat	$1,435,700		0.0%	70,000	1.0%	Consumer Discretionary
PRU Prudential Financial	$1,426,274		0.0%	14,600	1.0%	Finance
ESCA Escalade	$1,373,600		0.0%	80,000	1.0%	Consumer Discretionary
OI O-I Glass	$1,368,402		0.0%	130,200	1.0%	Industrials
VZ Verizon Communications	$1,356,906		0.0%	27,030	1.0%	Computer and Technology
VTRS Viatris	$1,351,000		0.0%	100,000	1.0%	Medical
OKE ONEOK	$1,346,811		0.0%	14,900	1.0%	Energy
DLX Deluxe	$1,336,792		0.0%	48,540	0.9%	Business Services
NTR Nutrien	$1,328,096		0.0%	17,600	0.9%	Basic Materials
EMN Eastman Chemical	$1,305,072		0.0%	17,100	0.9%	Basic Materials
QCOM Qualcomm	$1,287,800		0.0%	10,000	0.9%	Computer and Technology
MO Altria Group	$1,260,409		0.0%	19,100	0.9%	Consumer Staples
SIRIUSXM HOLDINGS INC	$1,255,552		0.0%	54,400	0.9%	COMMON STOCK
PFE Pfizer	$1,236,082		0.0%	44,020	0.9%	Medical
VAC Marriott Vacations Worldwide	$1,226,210		0.0%	18,830	0.9%	Consumer Discretionary
ALK Alaska Air Group	$1,199,028		0.0%	32,600	0.9%	Transportation
AMGN Amgen	$1,178,698	$182,962 â–¼	-13.4%	3,350	0.8%	Medical
SMG Scotts Miracle-Gro	$1,159,039		0.0%	19,060	0.8%	Consumer Staples
TOTALENERGIES SE	$1,155,115		0.0%	16,690	0.8%	ACT
D Dominion Energy	$1,151,088		0.0%	18,620	0.8%	Utilities
GOOGL Alphabet	$1,150,240	$2,875,600 â–¼	-71.4%	4,000	0.8%	Computer and Technology
MGA Magna International	$1,134,617	$1,879,122 â–¼	-62.4%	20,330	0.8%	Auto/Tires/Trucks
UPBD Upbound Group	$1,130,111		0.0%	62,610	0.8%	Finance
ASO Academy Sports and Outdoors	$1,129,000		0.0%	20,000	0.8%	Consumer Discretionary
STRA Strategic Education	$1,124,938		0.0%	13,560	0.8%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$1,119,284		0.0%	96,490	0.8%	Medical
G Genpact	$1,117,500		0.0%	30,000	0.8%	Computer and Technology
PRINCIPAL FINANCIAL GROUP IN	$1,114,661		0.0%	12,370	0.8%	COM
IMXI International Money Express	$1,106,000		0.0%	70,000	0.8%	Business Services
LYB LyondellBasell Industries	$1,100,450		0.0%	13,660	0.8%	Basic Materials
ASB Associated Banc	$1,096,981		0.0%	42,420	0.8%	Finance
RELL Richardson Electronics	$1,095,000		0.0%	100,000	0.8%	Computer and Technology
ACI Albertsons Companies	$1,086,300		0.0%	63,750	0.8%	Consumer Staples
UPS United Parcel Service	$1,086,115		0.0%	11,040	0.8%	Transportation
CNA CNA Financial	$1,079,579		0.0%	23,510	0.8%	Finance
UGI UGI	$1,069,291	$230,903 â–¼	-17.8%	29,360	0.8%	Utilities
COLB Columbia Banking System	$1,068,124		0.0%	38,940	0.8%	Finance
USB U.S. Bancorp	$1,053,203		0.0%	20,250	0.7%	Finance
BBY Best Buy	$1,041,324		0.0%	16,220	0.7%	Retail/Wholesale
SWK Stanley Black & Decker	$1,039,608		0.0%	14,630	0.7%	Industrials
KDP Keurig Dr Pepper	$1,028,976		0.0%	39,080	0.7%	Consumer Staples
OMC Omnicom Group	$1,026,475		0.0%	13,630	0.7%	Business Services
KHC Kraft Heinz	$1,012,725		0.0%	45,030	0.7%	Consumer Staples
HOG Harley-Davidson	$1,011,000		0.0%	50,000	0.7%	Auto/Tires/Trucks
CVS CVS Health	$1,002,607	$613,343 â–¼	-38.0%	13,960	0.7%	Medical
AOSL Alpha and Omega Semiconductor	$997,200		0.0%	45,000	0.7%	Computer and Technology
CRD.A Crawford & Company	$997,000		0.0%	100,000	0.7%	Business Services
NXST Nexstar Media Group	$969,249		0.0%	5,360	0.7%	Consumer Discretionary
SLVM Sylvamo	$962,227		0.0%	22,780	0.7%	Basic Materials
TROW T. Rowe Price Group	$956,385		0.0%	10,610	0.7%	Finance
LAZARD INC	$945,180		0.0%	22,250	0.7%	COM
GPC Genuine Parts	$938,003		0.0%	8,870	0.7%	Retail/Wholesale
HPQ HP	$922,656		0.0%	48,030	0.7%	Computer and Technology
SWKS Skyworks Solutions	$913,563		0.0%	17,060	0.6%	Computer and Technology
WU Western Union	$873,000		0.0%	100,000	0.6%	Business Services
MLKN MillerKnoll	$861,238		0.0%	59,560	0.6%	Consumer Discretionary
HOFT Hooker Furnishings	$772,800		0.0%	60,000	0.5%	Consumer Discretionary
DXC DXC Technology	$756,714		0.0%	60,200	0.5%	Computer and Technology
GPRK Geopark	$665,000		0.0%	70,000	0.5%	Energy
TWI Titan International	$621,900		0.0%	90,000	0.4%	Industrials
SGA Saga Communications	$585,000		0.0%	50,000	0.4%	Consumer Discretionary
HELE Helen of Troy	$576,800		0.0%	40,000	0.4%	Consumer Staples
WHR Whirlpool	$539,200		0.0%	10,000	0.4%	Consumer Discretionary
CAL Caleres	$527,000		0.0%	50,000	0.4%	Consumer Discretionary
SCVL Shoe Carnival	$498,880		0.0%	32,000	0.4%	Retail/Wholesale
XEROX HOLDINGS CORP	$483,750	$161,250 â–²	50.0%	375,000	0.3%	COM NEW
ENR Energizer	$464,029		0.0%	28,260	0.3%	Consumer Staples
ACCO Acco Brands	$300,000		0.0%	100,000	0.2%	Industrials

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

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

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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

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