Mork Capital Management, LLC Top Holdings and 13F Report (2023) About Mork Capital Management, LLCInvestment ActivityMork Capital Management, LLC has $151.96 million in total holdings as of September 30, 2023.Mork Capital Management, LLC owns shares of 121 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 21.76% of the portfolio was purchased this quarter.About 11.60% of the portfolio was sold this quarter.This quarter, Mork Capital Management, LLC has purchased 107 new stocks and bought additional shares in 8 stocks.Mork Capital Management, LLC sold shares of 3 stocks and completely divested from 17 stocks this quarter.Largest Holdings Tapestry $3,593,150FedEx $2,813,300Alphabet $2,650,200KB Home $2,628,800Patterson Companies $2,622,483 Largest New Holdings this Quarter New Fortress Energy $1,046,304 HoldingInternational Game Technology $1,034,876 HoldingPlaytika $1,025,038 HoldingUWM $1,015,510 HoldingHyster-Yale Materials Handling $1,013,507 Holding Largest Purchases this Quarter New Fortress Energy 69,200 shares (about $1.05M)International Game Technology 58,600 shares (about $1.03M)Playtika 147,700 shares (about $1.03M)UWM 173,000 shares (about $1.02M)Hyster-Yale Materials Handling 19,900 shares (about $1.01M) Largest Sales this Quarter ODP 50,000 shares (about $1.14M)Bloomin' Brands 35,140 shares (about $429.06K)Energizer 3,200 shares (about $111.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMork Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPRTapestry$3,593,1500.0%55,0002.4%Retail/WholesaleFDXFedEx$2,813,3000.0%10,0001.9%TransportationGOOGLAlphabet$2,650,2000.0%14,0001.7%Computer and TechnologyKBHKB Home$2,628,8000.0%40,0001.7%ConstructionPDCOPatterson Companies$2,622,4830.0%84,9801.7%MedicalPINCPremier$2,534,6720.0%119,5601.7%MedicalMCKMcKesson$2,279,6400.0%4,0001.5%MedicalBGCGeneral Cable$2,265,0000.0%250,0001.5%FinanceACUAcme United$2,239,8000.0%60,0001.5%Consumer DiscretionaryALAir Lease$2,169,4500.0%45,0001.4%TransportationARCH RESOURCES INC$2,118,3000.0%15,0001.4%CL AALKAlaska Air Group$2,110,8500.0%32,6001.4%TransportationABGAsbury Automotive Group$1,992,8460.0%8,2001.3%Retail/WholesaleANAutoNation$1,868,2400.0%11,0001.2%Retail/WholesaleMETMetLife$1,834,1120.0%22,4001.2%FinanceDTMDT Midstream$1,805,6490.0%18,1601.2%Oils/EnergyCIThe Cigna Group$1,794,9100.0%6,5001.2%MedicalNRGNRG Energy$1,737,6370.0%19,2601.1%UtilitiesPRUPrudential Financial$1,730,5380.0%14,6001.1%FinanceODPODP$1,705,500$1,137,000 ▼-40.0%75,0001.1%Retail/WholesaleBMYBristol-Myers Squibb$1,696,8000.0%30,0001.1%MedicalTEXTerex$1,617,7000.0%35,0001.1%Industrial ProductsARWArrow Electronics$1,583,6800.0%14,0001.0%Computer and TechnologyGLWCorning$1,553,9040.0%32,7001.0%Computer and TechnologyQCOMQUALCOMM$1,536,2000.0%10,0001.0%Computer and TechnologyCMCSAComcast$1,509,832$604,233 ▲66.7%40,2301.0%Consumer DiscretionaryHOGHarley-Davidson$1,506,5000.0%50,0001.0%Auto/Tires/TrucksMGAMagna International$1,504,440$752,220 ▲100.0%36,0001.0%Auto/Tires/TrucksAAPLApple$1,502,5200.0%6,0001.0%Computer and TechnologyUTHRUnited Therapeutics$1,446,6440.0%4,1001.0%MedicalOKEONEOK$1,424,6760.0%14,1900.9%Oils/EnergyOIO-I Glass$1,411,3680.0%130,2000.9%Industrial ProductsRELLRichardson Electronics$1,403,0000.0%100,0000.9%Computer and TechnologyJHGJanus Henderson Group$1,401,3640.0%32,9500.9%FinanceGILDGilead Sciences$1,385,5500.0%15,0000.9%MedicalMSMorgan Stanley$1,341,4320.0%10,6700.9%FinanceMAINMain Street Capital$1,340,8960.0%22,8900.9%FinanceBCBrunswick$1,293,6000.0%20,0000.9%Consumer DiscretionaryIVZInvesco$1,283,0320.0%73,4000.8%FinanceTNLTravel + Leisure$1,266,8000.0%25,1100.8%Consumer DiscretionaryBFHBread Financial$1,245,6240.0%20,4000.8%FinanceVTRSViatris$1,245,0000.0%100,0000.8%MedicalBTIBritish American Tobacco$1,243,9600.0%34,2500.8%Consumer StaplesGMGeneral Motors$1,241,1910.0%23,3000.8%Auto/Tires/TrucksDINDine Brands Global$1,204,0000.0%40,0000.8%Retail/WholesaleDXCDXC Technology$1,202,7960.0%60,2000.8%Computer and TechnologyTKRTimken$1,184,7420.0%16,6000.8%Computer and TechnologyKEYKeyCorp$1,180,4320.0%68,8700.8%FinanceMMM3M$1,176,0100.0%9,1100.8%Multi-Sector ConglomeratesCSCOCisco Systems$1,171,5680.0%19,7900.8%Computer and TechnologyLNCLincoln National$1,163,1230.0%36,6800.8%FinanceCALCaleres$1,158,0000.0%50,0000.8%Consumer DiscretionaryCRD.ACrawford & Company$1,156,0000.0%100,0000.8%Business ServicesDELLDell Technologies$1,152,4000.0%10,0000.8%Computer and TechnologyASOAcademy Sports and Outdoors$1,150,6000.0%20,0000.8%Consumer DiscretionaryWHRWhirlpool$1,144,8000.0%10,0000.8%Consumer DiscretionaryMCFTMasterCraft Boat$1,144,2000.0%60,0000.8%Consumer DiscretionaryESCAEscalade$1,142,4000.0%80,0000.8%Consumer DiscretionaryCNACNA Financial$1,137,1790.0%23,5100.7%FinanceAOSLAlpha and Omega Semiconductor$1,110,9000.0%30,0000.7%Computer and TechnologyBBYBest Buy$1,088,8020.0%12,6900.7%Retail/WholesaleSRSpire$1,088,6720.0%16,0500.7%UtilitiesHPQHP$1,077,1160.0%33,0100.7%Computer and TechnologyBKEBuckle$1,070,5670.0%21,0700.7%Retail/WholesaleVZVerizon Communications$1,068,5330.0%26,7200.7%Computer and TechnologyFMSFresenius Medical Care$1,068,3820.0%47,1900.7%MedicalSCVLShoe Carnival$1,058,5600.0%32,0000.7%Retail/WholesaleNFENew Fortress Energy$1,046,304$1,046,304 ▲New Holding69,2000.7%Oils/EnergyIGTInternational Game Technology$1,034,876$1,034,876 ▲New Holding58,6000.7%Consumer DiscretionaryMANManpowerGroup$1,027,993$305,916 ▲42.4%17,8100.7%Business ServicesPLTKPlaytika$1,025,038$1,025,038 ▲New Holding147,7000.7%Consumer DiscretionaryDOWDOW$1,019,703$292,949 ▲40.3%25,4100.7%Basic MaterialsCNHICNH Industrial$1,018,907$94,039 ▲10.2%89,9300.7%IndustrialsUWMCUWM$1,015,510$1,015,510 ▲New Holding173,0000.7%FinanceLYBLyondellBasell Industries$1,014,528$237,664 ▲30.6%13,6600.7%Basic MaterialsHYHyster-Yale Materials Handling$1,013,507$1,013,507 ▲New Holding19,9000.7%Industrial ProductsCVSCVS Health$1,010,025$1,010,025 ▲New Holding22,5000.7%MedicalHBBHamilton Beach Brands$1,009,8000.0%60,0000.7%Consumer DiscretionaryCVXChevron$1,009,535$43,452 ▲4.5%6,9700.7%Oils/EnergyEMNEastman Chemical$1,009,0860.0%11,0500.7%Basic MaterialsAESAES$1,009,008$1,009,008 ▲New Holding78,4000.7%UtilitiesAMGNAmgen$1,008,677$104,256 ▲11.5%3,8700.7%MedicalUGIUGI$1,007,811$1,007,811 ▲New Holding35,7000.7%UtilitiesDLXDeluxe$1,007,514$1,007,514 ▲New Holding44,6000.7%Business ServicesLEVILevi Strauss & Co.$1,006,860$1,006,860 ▲New Holding58,2000.7%Retail/WholesaleHSBCHSBC$1,004,038$1,004,038 ▲New Holding20,3000.7%FinanceXRAYDENTSPLY SIRONA$1,002,144$1,002,144 ▲New Holding52,8000.7%MedicalKHCKraft Heinz$1,001,146$1,001,146 ▲New Holding32,6000.7%Consumer StaplesOTEXOpen Text$999,696$999,696 ▲New Holding35,3000.7%Computer and TechnologyESEversource Energy$999,282$999,282 ▲New Holding17,4000.7%UtilitiesMTArcelorMittal$999,216$999,216 ▲New Holding43,2000.7%Basic MaterialsMOAltria Group$998,739$998,739 ▲New Holding19,1000.7%Consumer StaplesUPBDUpbound Group$997,614$997,614 ▲New Holding34,2000.7%FinanceUPSUnited Parcel Service$996,190$996,190 ▲New Holding7,9000.7%TransportationAMCRAmcor$995,578$995,578 ▲New Holding105,8000.7%Industrial ProductsCOLBColumbia Banking System$993,968$993,968 ▲New Holding36,8000.7%FinanceGPCGenuine Parts$992,460$992,460 ▲New Holding8,5000.7%Retail/WholesaleTAPMolson Coors Beverage$991,636$991,636 ▲New Holding17,3000.7%Consumer StaplesADTADT$991,585$991,585 ▲New Holding143,5000.7%Industrial ProductsFFord Motor$987,030$987,030 ▲New Holding99,7000.6%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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