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

About Mork Capital Management, LLC

Investment Activity

Mork Capital Management, LLC has $139.57 million in total holdings as of September 30, 2023.
Mork Capital Management, LLC owns shares of 107 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 0.76% of the portfolio was sold this quarter.
This quarter, Mork Capital Management, LLC has purchased 106 new stocks and bought additional shares in 3 stocks.
Mork Capital Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

ODP: $3,718,750
KB Home: $3,427,600
FedEx: $2,736,800
Tapestry: $2,583,900
Acme United: $2,498,400

Largest New Holdings this Quarter

Harley-Davidson: $1,926,500 Holding
NEW YORK CMNTY BANCORP INC: $367,221 Holding

Largest Purchases this Quarter

ODP: 75,000 shares (about $2.23M)
Harley-Davidson: 50,000 shares (about $1.93M)
Patterson Companies: 50,000 shares (about $1.09M)
Arch Resources: 5,000 shares (about $690.80K)
NEW YORK CMNTY BANCORP INC: 32,700 shares (about $367.22K)

Largest Sales this Quarter

Alpha and Omega Semiconductor: 20,000 shares (about $742.40K)

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
ODP ODP	$3,718,750	$2,231,250 ▲	150.0%	125,000	2.7%	Retail/Wholesale
KBH KB Home	$3,427,600		0.0%	40,000	2.5%	Construction
FDX FedEx	$2,736,800		0.0%	10,000	2.0%	Transportation
TPR Tapestry	$2,583,900		0.0%	55,000	1.9%	Retail/Wholesale
ACU Acme United	$2,498,400		0.0%	60,000	1.8%	Consumer Discretionary
PINC Premier	$2,391,200		0.0%	119,560	1.7%	Medical
GOOGL Alphabet	$2,321,900		0.0%	14,000	1.7%	Computer and Technology
BGC General Cable	$2,295,000		0.0%	250,000	1.6%	Finance
CI The Cigna Group	$2,251,860		0.0%	6,500	1.6%	Medical
ARCH Arch Resources	$2,072,400	$690,800 ▲	50.0%	15,000	1.5%	Oils/Energy
AL Air Lease	$2,038,050		0.0%	45,000	1.5%	Transportation
MCK McKesson	$1,977,680		0.0%	4,000	1.4%	Medical
AN AutoNation	$1,968,120		0.0%	11,000	1.4%	Retail/Wholesale
ABG Asbury Automotive Group	$1,956,438		0.0%	8,200	1.4%	Retail/Wholesale
HOG Harley-Davidson	$1,926,500	$1,926,500 ▲	New Holding	50,000	1.4%	Auto/Tires/Trucks
ARW Arrow Electronics	$1,859,620		0.0%	14,000	1.3%	Computer and Technology
PDCO Patterson Companies	$1,855,963	$1,092,000 ▲	142.9%	84,980	1.3%	Medical
TEX Terex	$1,851,850		0.0%	35,000	1.3%	Industrial Products
MET MetLife	$1,847,552		0.0%	22,400	1.3%	Finance
HBB Hamilton Beach Brands	$1,825,800		0.0%	60,000	1.3%	Consumer Discretionary
PRU Prudential Financial	$1,768,060		0.0%	14,600	1.3%	Finance
NRG NRG Energy	$1,754,586		0.0%	19,260	1.3%	Utilities
OI O-I Glass	$1,708,224		0.0%	130,200	1.2%	Industrial Products
QCOM QUALCOMM	$1,700,500		0.0%	10,000	1.2%	Computer and Technology
BC Brunswick	$1,676,400		0.0%	20,000	1.2%	Consumer Discretionary
CAL Caleres	$1,652,500		0.0%	50,000	1.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,552,200		0.0%	30,000	1.1%	Medical
NXST Nexstar Media Group	$1,488,150		0.0%	9,000	1.1%	Consumer Discretionary
GLW Corning	$1,476,405		0.0%	32,700	1.1%	Computer and Technology
ALK Alaska Air Group	$1,473,846		0.0%	32,600	1.1%	Transportation
UTHR United Therapeutics	$1,469,235		0.0%	4,100	1.1%	Medical
DTM DT Midstream	$1,428,466		0.0%	18,160	1.0%	Oils/Energy
BLMN Bloomin' Brands	$1,407,364		0.0%	85,140	1.0%	Retail/Wholesale
SCVL Shoe Carnival	$1,403,200		0.0%	32,000	1.0%	Retail/Wholesale
TKR Timken	$1,399,214		0.0%	16,600	1.0%	Computer and Technology
AAPL Apple	$1,398,000		0.0%	6,000	1.0%	Computer and Technology
BBY Best Buy	$1,310,877		0.0%	12,690	0.9%	Retail/Wholesale
OKE ONEOK	$1,293,135		0.0%	14,190	0.9%	Oils/Energy
NEM Newmont	$1,289,214		0.0%	24,120	0.9%	Basic Materials
IVZ Invesco	$1,288,904		0.0%	73,400	0.9%	Finance
GILD Gilead Sciences	$1,257,600		0.0%	15,000	0.9%	Medical
JHG Janus Henderson Group	$1,254,407		0.0%	32,950	0.9%	Finance
BTI British American Tobacco	$1,252,865		0.0%	34,250	0.9%	Consumer Staples
DIN Dine Brands Global	$1,249,200		0.0%	40,000	0.9%	Retail/Wholesale
DXC DXC Technology	$1,249,150		0.0%	60,200	0.9%	Computer and Technology
PII Polaris	$1,248,600		0.0%	15,000	0.9%	Auto/Tires/Trucks
MMM 3M	$1,245,337		0.0%	9,110	0.9%	Multi-Sector Conglomerates
EMN Eastman Chemical	$1,237,048		0.0%	11,050	0.9%	Basic Materials
RELL Richardson Electronics	$1,234,000		0.0%	100,000	0.9%	Computer and Technology
VZ Verizon Communications	$1,199,995		0.0%	26,720	0.9%	Computer and Technology
DELL Dell Technologies	$1,185,400		0.0%	10,000	0.8%	Computer and Technology
HPQ HP	$1,184,069		0.0%	33,010	0.8%	Computer and Technology
VSTO Vista Outdoor	$1,175,400		0.0%	30,000	0.8%	Consumer Discretionary
ASO Academy Sports and Outdoors	$1,167,200		0.0%	20,000	0.8%	Consumer Discretionary
VTRS Viatris	$1,161,000		0.0%	100,000	0.8%	Medical
TNL Travel + Leisure	$1,157,069		0.0%	25,110	0.8%	Consumer Discretionary
LNC Lincoln National	$1,155,787		0.0%	36,680	0.8%	Finance
KEY KeyCorp	$1,153,573		0.0%	68,870	0.8%	Finance
CNA CNA Financial	$1,150,579		0.0%	23,510	0.8%	Finance
MAIN Main Street Capital	$1,147,705		0.0%	22,890	0.8%	Finance
CAG Conagra Brands	$1,134,623		0.0%	34,890	0.8%	Consumer Staples
ESCA Escalade	$1,125,600		0.0%	80,000	0.8%	Consumer Discretionary
AMGN Amgen	$1,118,069		0.0%	3,470	0.8%	Medical
AOSL Alpha and Omega Semiconductor	$1,113,600	$742,400 ▼	-40.0%	30,000	0.8%	Computer and Technology
MS Morgan Stanley	$1,112,241		0.0%	10,670	0.8%	Finance
CRD.A Crawford & Company	$1,097,000		0.0%	100,000	0.8%	Business Services
MCFT MasterCraft Boat	$1,092,600		0.0%	60,000	0.8%	Consumer Discretionary
HOFT Hooker Furnishings	$1,084,800		0.0%	60,000	0.8%	Consumer Discretionary
SR Spire	$1,080,005		0.0%	16,050	0.8%	Utilities
WHR Whirlpool	$1,070,000		0.0%	10,000	0.8%	Consumer Discretionary
CSCO Cisco Systems	$1,053,224		0.0%	19,790	0.8%	Computer and Technology
GM General Motors	$1,044,772		0.0%	23,300	0.7%	Auto/Tires/Trucks
CMCSA Comcast	$1,007,910		0.0%	24,130	0.7%	Consumer Discretionary
KMT Kennametal	$1,005,825		0.0%	38,790	0.7%	Industrial Products
FMS Fresenius Medical Care	$1,005,147		0.0%	47,190	0.7%	Medical
PFE Pfizer	$1,004,507		0.0%	34,710	0.7%	Medical
LYB LyondellBasell Industries	$1,003,114		0.0%	10,460	0.7%	Basic Materials
WU Western Union	$999,615		0.0%	83,790	0.7%	Business Services
ENR Energizer	$999,170		0.0%	31,460	0.7%	Consumer Staples
DOW DOW	$989,349		0.0%	18,110	0.7%	Basic Materials
CVX Chevron	$982,291		0.0%	6,670	0.7%	Oils/Energy
BAX Baxter International	$978,487		0.0%	25,770	0.7%	Medical
BFH Bread Financial	$970,632		0.0%	20,400	0.7%	Finance
SON Sonoco Products	$969,683		0.0%	17,750	0.7%	Industrial Products
IPG Interpublic Group of Companies	$962,501		0.0%	30,430	0.7%	Business Services
BKE Buckle	$926,448		0.0%	21,070	0.7%	Retail/Wholesale
MAN ManpowerGroup	$919,735		0.0%	12,510	0.7%	Business Services
BHP BHP Group	$908,048		0.0%	14,620	0.7%	Basic Materials
CNHI CNH Industrial	$906,093		0.0%	81,630	0.6%	Industrials
CPA Copa	$884,911		0.0%	9,430	0.6%	Transportation
CRI Carter's	$862,285		0.0%	13,270	0.6%	Consumer Discretionary
MSM MSC Industrial Direct	$845,109		0.0%	9,820	0.6%	Industrial Products
CXT Crane NXT	$841,500		0.0%	15,000	0.6%	Business Services
MGA Magna International	$738,720		0.0%	18,000	0.5%	Auto/Tires/Trucks
KSS Kohl's	$738,500		0.0%	35,000	0.5%	Retail/Wholesale
TWI Titan International	$731,700		0.0%	90,000	0.5%	Industrial Products
GES Guess?	$704,550		0.0%	35,000	0.5%	Consumer Discretionary
TSQ Townsquare Media	$609,600		0.0%	60,000	0.4%	Consumer Discretionary
GPRK GeoPark	$550,900		0.0%	70,000	0.4%	Oils/Energy
ACCO ACCO Brands	$547,000		0.0%	100,000	0.4%	Industrial Products

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