Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, KBH, ACU, TPR, CI, and represent 10.20% of Mork Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AN, PII, NRG, LNC, DIN, OKE, CRI, DTM, BAX, KEY.
- Started 30 new stock positions in NEM, KEY, CNHI, KMT, SR, DIN, MAIN, IPG, DTM, CRI.
- Reduced shares in these 10 stocks: DELL, SFM, , DFS, MCK, CR, BX, INTC, FDX, EAT.
- Sold out of its positions in AAP, MO, BX, EAT, C, COP, CBRL, CR, D, FL.
- Mork Capital Management was a net seller of stock by $-12M.
- Mork Capital Management has $133M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 2.2 | $2.9M | -28% | 10k | 289.74 |
|
| KB Home (KBH) | 2.1 | $2.8M | 40k | 70.88 |
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| Acme United Corporation (ACU) | 2.1 | $2.8M | -14% | 60k | 46.99 |
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| Tapestry (TPR) | 2.0 | $2.6M | 55k | 47.48 |
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| Cigna Corp (CI) | 1.8 | $2.4M | 6.5k | 363.19 |
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| Air Lease Corp Cl A (AL) | 1.7 | $2.3M | 45k | 51.44 |
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| Terex Corporation (TEX) | 1.7 | $2.3M | -30% | 35k | 64.40 |
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| O-i Glass (OI) | 1.6 | $2.2M | 130k | 16.59 |
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| McKesson Corporation (MCK) | 1.6 | $2.1M | -46% | 4.0k | 536.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 14k | 150.93 |
|
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| Caleres (CAL) | 1.5 | $2.1M | 50k | 41.03 |
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| Bgc Group Cl A (BGC) | 1.5 | $1.9M | 250k | 7.77 |
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| Asbury Automotive (ABG) | 1.5 | $1.9M | 8.2k | 235.78 |
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| Brunswick Corporation (BC) | 1.5 | $1.9M | 20k | 96.52 |
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| AutoNation (AN) | 1.4 | $1.8M | NEW | 11k | 165.58 |
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| Arrow Electronics (ARW) | 1.4 | $1.8M | 14k | 129.46 |
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| Prudential Financial (PRU) | 1.3 | $1.7M | 15k | 117.40 |
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| Qualcomm (QCOM) | 1.3 | $1.7M | 10k | 169.30 |
|
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| MetLife (MET) | 1.3 | $1.7M | 22k | 74.11 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 30k | 54.23 |
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| Arch Resources Cl A (ARCH) | 1.2 | $1.6M | -16% | 10k | 160.79 |
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| Nexstar Media Group Common Stock (NXST) | 1.2 | $1.6M | 9.0k | 172.29 |
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| Polaris Industries (PII) | 1.1 | $1.5M | NEW | 15k | 100.12 |
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| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.1 | $1.5M | 60k | 24.36 |
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| Timken Company (TKR) | 1.1 | $1.5M | 17k | 87.43 |
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| Hooker Furniture Corporation (HOFT) | 1.1 | $1.4M | 60k | 24.01 |
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| Alaska Air (ALK) | 1.1 | $1.4M | +44% | 33k | 42.99 |
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| Academy Sports & Outdoor (ASO) | 1.0 | $1.4M | 20k | 67.54 |
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| Nrg Energy Com New (NRG) | 1.0 | $1.3M | NEW | 19k | 67.69 |
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| Dxc Technology (DXC) | 1.0 | $1.3M | 60k | 21.21 |
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| Travel Leisure Ord (TNL) | 0.9 | $1.2M | +6% | 25k | 48.96 |
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| Invesco SHS (IVZ) | 0.9 | $1.2M | 73k | 16.59 |
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| Whirlpool Corporation (WHR) | 0.9 | $1.2M | 10k | 119.63 |
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| Viatris (VTRS) | 0.9 | $1.2M | 100k | 11.94 |
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| Shoe Carnival (SCVL) | 0.9 | $1.2M | 32k | 36.64 |
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| Western Union Company (WU) | 0.9 | $1.2M | +38% | 84k | 13.98 |
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| Lincoln National Corporation (LNC) | 0.9 | $1.2M | NEW | 37k | 31.93 |
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| DineEquity (DIN) | 0.9 | $1.2M | NEW | 25k | 46.48 |
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| M.D.C. Holdings (MDC) | 0.9 | $1.1M | -32% | 18k | 62.91 |
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| Dell Technologies CL C (DELL) | 0.9 | $1.1M | -75% | 10k | 114.11 |
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| Oneok (OKE) | 0.9 | $1.1M | NEW | 14k | 80.17 |
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| Carter's (CRI) | 0.8 | $1.1M | NEW | 13k | 84.68 |
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| Titan International (TWI) | 0.8 | $1.1M | 90k | 12.46 |
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| Verizon Communications (VZ) | 0.8 | $1.1M | +25% | 27k | 41.96 |
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| Dt Midstream Common Stock (DTM) | 0.8 | $1.1M | NEW | 18k | 61.10 |
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| Eastman Chemical Company (EMN) | 0.8 | $1.1M | +6% | 11k | 100.22 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.8 | $1.1M | 50k | 22.04 |
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| Guess? (GES) | 0.8 | $1.1M | -30% | 35k | 31.47 |
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| Baxter International (BAX) | 0.8 | $1.1M | NEW | 26k | 42.74 |
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| Escalade (ESCA) | 0.8 | $1.1M | 80k | 13.75 |
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| Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 73.25 |
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| Key (KEY) | 0.8 | $1.1M | NEW | 69k | 15.81 |
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| Janus Henderson Group Ord Shs (JHG) | 0.8 | $1.1M | NEW | 33k | 32.89 |
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| Main Street Capital Corporation (MAIN) | 0.8 | $1.1M | NEW | 23k | 47.31 |
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| Corning Incorporated (GLW) | 0.8 | $1.1M | +23% | 33k | 32.96 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.1M | +2% | 11k | 102.28 |
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| CNA Financial Corporation (CNA) | 0.8 | $1.1M | +18% | 24k | 45.42 |
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| Cnh Indl N V SHS (CNHI) | 0.8 | $1.1M | NEW | 82k | 12.96 |
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| General Motors Company (GM) | 0.8 | $1.1M | 23k | 45.35 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | NEW | 6.7k | 157.74 |
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| Dow (DOW) | 0.8 | $1.0M | +7% | 18k | 57.93 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.0M | 24k | 43.35 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.0M | NEW | 34k | 30.50 |
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| Best Buy (BBY) | 0.8 | $1.0M | +21% | 13k | 82.03 |
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| ConAgra Foods (CAG) | 0.8 | $1.0M | NEW | 35k | 29.64 |
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| Apple (AAPL) | 0.8 | $1.0M | 6.0k | 171.48 |
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| Sonoco Products Company (SON) | 0.8 | $1.0M | NEW | 18k | 57.84 |
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| Kohl's Corporation (KSS) | 0.8 | $1.0M | 35k | 29.15 |
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| Bloomin Brands (BLMN) | 0.8 | $1.0M | NEW | 35k | 28.68 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.0M | +7% | 11k | 94.16 |
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| Hp (HPQ) | 0.8 | $998k | NEW | 33k | 30.22 |
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| Interpublic Group of Companies (IPG) | 0.7 | $993k | NEW | 30k | 32.63 |
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| Cisco Systems (CSCO) | 0.7 | $988k | +11% | 20k | 49.91 |
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| Amgen (AMGN) | 0.7 | $987k | +8% | 3.5k | 284.32 |
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| Spire (SR) | 0.7 | $985k | NEW | 16k | 61.37 |
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| Premier Cl A (PINC) | 0.7 | $985k | NEW | 45k | 22.10 |
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| Vistaoutdoor (VSTO) | 0.7 | $983k | 30k | 32.78 |
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| Copa Holdings Sa Cl A (CPA) | 0.7 | $982k | NEW | 9.4k | 104.16 |
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| Magna Intl Inc cl a (MGA) | 0.7 | $981k | 18k | 54.48 |
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| Manpower (MAN) | 0.7 | $971k | +23% | 13k | 77.64 |
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| Kennametal (KMT) | 0.7 | $967k | NEW | 39k | 24.94 |
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| Sprouts Fmrs Mkt (SFM) | 0.7 | $967k | -70% | 15k | 64.48 |
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| Patterson Companies (PDCO) | 0.7 | $967k | +16% | 35k | 27.65 |
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| 3M Company (MMM) | 0.7 | $966k | +29% | 9.1k | 106.07 |
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| Pfizer (PFE) | 0.7 | $963k | NEW | 35k | 27.75 |
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| Msc Indl Direct Cl A (MSM) | 0.7 | $953k | NEW | 9.8k | 97.04 |
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| Crawford & Co Cl A (CRD.A) | 0.7 | $943k | 100k | 9.43 |
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| United Therapeutics Corporation (UTHR) | 0.7 | $942k | 4.1k | 229.72 |
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| Crane Holdings (CXT) | 0.7 | $929k | 15k | 61.90 |
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| Energizer Holdings (ENR) | 0.7 | $926k | +26% | 32k | 29.44 |
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| Richardson Electronics (RELL) | 0.7 | $921k | NEW | 100k | 9.21 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $910k | -8% | 47k | 19.28 |
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| Newmont Mining Corporation (NEM) | 0.7 | $865k | NEW | 24k | 35.84 |
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| Buckle (BKE) | 0.6 | $849k | NEW | 21k | 40.27 |
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| Bhp Group Sponsored Ads (BHP) | 0.6 | $843k | NEW | 15k | 57.69 |
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| Walgreen Boots Alliance (WBA) | 0.6 | $816k | +66% | 38k | 21.69 |
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| Alliance Data Systems Corporation (BFH) | 0.6 | $760k | 20k | 37.24 |
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| Mastercraft Boat Holdings (MCFT) | 0.5 | $712k | 30k | 23.72 |
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| Geopark Usd Shs (GPRK) | 0.5 | $672k | 70k | 9.60 |
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| Townsquare Media Cl A (TSQ) | 0.5 | $659k | 60k | 10.98 |
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| Discover Financial Services (DFS) | 0.5 | $656k | -75% | 5.0k | 131.09 |
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| Denny's Corporation (DENN) | 0.5 | $627k | 70k | 8.96 |
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| ACCO Brands Corporation (ACCO) | 0.4 | $561k | 100k | 5.61 |
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| Sportsmans Whse Hldgs (SPWH) | 0.4 | $560k | 180k | 3.11 |
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| Saga Communications Cl A New (SGA) | 0.4 | $558k | 25k | 22.31 |
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| B. Riley Financial (RILY) | 0.4 | $529k | 25k | 21.17 |
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| Amc Networks Cl A (AMCX) | 0.3 | $425k | +75% | 35k | 12.13 |
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| New York Community Ban (NYCB) | 0.2 | $316k | 98k | 3.22 |
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Past Filings by Mork Capital Management
SEC 13F filings are viewable for Mork Capital Management going back to 2014
- Mork Capital Management 2024 Q1 filed May 14, 2024
- Mork Capital Management 2023 Q3 filed Nov. 13, 2023
- Mork Capital Management 2023 Q2 filed Aug. 11, 2023
- Mork Capital Management 2023 Q1 filed May 12, 2023
- Mork Capital Management 2022 Q4 filed Feb. 14, 2023
- Mork Capital Management 2022 Q3 filed Nov. 14, 2022
- Mork Capital Management 2022 Q2 filed Aug. 15, 2022
- Mork Capital Management 2022 Q1 filed May 13, 2022
- Mork Capital Management 2021 Q4 filed Feb. 15, 2022
- Mork Capital Management 2021 Q3 filed Nov. 15, 2021
- Mork Capital Management 2021 Q2 filed Aug. 16, 2021
- Mork Capital Management 2021 Q1 filed May 14, 2021
- Mork Capital Management 2020 Q4 filed Feb. 17, 2021
- Mork Capital Management 2020 Q3 filed Nov. 16, 2020
- Mork Capital Management 2020 Q2 restated filed Aug. 18, 2020
- Mork Capital Management 2020 Q2 filed Aug. 13, 2020