$123 Million is the total value of Mork Capital Management, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | FEDEX CORP | $3,198,860 | +31.9% | 14,000 | 0.0% | 2.60% | +39.8% | |
OI | O-I GLASS INC | $2,956,842 | +37.1% | 130,200 | 0.0% | 2.40% | +45.3% | |
MCK | MCKESSON CORP | $2,670,375 | -5.1% | 7,500 | 0.0% | 2.17% | +0.6% | |
TEX | TEREX CORP NEW | $2,419,000 | +13.2% | 50,000 | 0.0% | 1.97% | +20.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,079,300 | -3.7% | 30,000 | 0.0% | 1.69% | +2.1% | |
TPX | TEMPUR SEALY INTL INC | $1,974,500 | +15.0% | 50,000 | 0.0% | 1.60% | +21.9% | |
AL | AIR LEASE CORPcl a | $1,771,650 | +2.5% | 45,000 | 0.0% | 1.44% | +8.6% | |
SFM | SPROUTS FMRS MKT INC | $1,751,500 | +8.2% | 50,000 | 0.0% | 1.42% | +14.7% | |
ARW | ARROW ELECTRS INC | $1,748,180 | +19.4% | 14,000 | 0.0% | 1.42% | +26.5% | |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,722,000 | – | 8,200 | +100.0% | 1.40% | – |
CRANE HLDGS CO | $1,702,500 | +13.0% | 15,000 | 0.0% | 1.38% | +19.7% | ||
CI | THE CIGNA GROUP | $1,660,945 | -22.9% | 6,500 | 0.0% | 1.35% | -18.3% | |
AAPL | APPLE INC | $1,649,000 | +26.9% | 10,000 | 0.0% | 1.34% | +34.5% | |
BC | BRUNSWICK CORP | $1,640,000 | +13.8% | 20,000 | 0.0% | 1.33% | +20.5% | |
ACU | ACME UTD CORP | $1,610,000 | +5.0% | 70,000 | 0.0% | 1.31% | +11.3% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,608,400 | – | 40,000 | +100.0% | 1.31% | – |
KBH | KB HOME | $1,607,200 | +26.2% | 40,000 | 0.0% | 1.31% | +33.8% | |
NXST | New | NEXSTAR MEDIA GROUP INC | $1,553,940 | – | 9,000 | +100.0% | 1.26% | – |
SPWH | SPORTSMANS WHSE HLDGS INC | $1,526,400 | -9.9% | 180,000 | 0.0% | 1.24% | -4.5% | |
DFS | DISCOVER FINL SVCS | $1,482,600 | +1.0% | 15,000 | 0.0% | 1.20% | +7.0% | |
GOOGL | ALPHABET INCcap stk cl a | $1,452,220 | +17.6% | 14,000 | 0.0% | 1.18% | +24.7% | |
TKR | TIMKEN CO | $1,356,552 | +15.6% | 16,600 | 0.0% | 1.10% | +22.6% | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,347,500 | -5.7% | 50,000 | 0.0% | 1.10% | -0.1% | |
EAT | BRINKER INTL INC | $1,330,000 | +19.1% | 35,000 | 0.0% | 1.08% | +26.1% | |
WHR | WHIRLPOOL CORP | $1,320,200 | -6.7% | 10,000 | 0.0% | 1.07% | -1.1% | |
BGCP | BGC PARTNERS INCcl a | $1,307,500 | +38.7% | 250,000 | 0.0% | 1.06% | +47.0% | |
MET | METLIFE INC | $1,297,856 | -19.9% | 22,400 | 0.0% | 1.06% | -15.1% | |
QCOM | QUALCOMM INC | $1,275,800 | +16.0% | 10,000 | 0.0% | 1.04% | +23.0% | |
GILD | GILEAD SCIENCES INC | $1,244,550 | -3.4% | 15,000 | 0.0% | 1.01% | +2.4% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $1,214,871 | +43.5% | 17,420 | 0.0% | 0.99% | +52.2% | |
PRU | PRUDENTIAL FINL INC | $1,208,004 | -16.8% | 14,600 | 0.0% | 0.98% | -11.8% | |
IVZ | INVESCO LTD | $1,203,760 | -8.8% | 73,400 | 0.0% | 0.98% | -3.4% | |
ESCA | ESCALADE INC | $1,168,000 | +43.4% | 80,000 | 0.0% | 0.95% | +52.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,096,591 | +30.1% | 51,580 | 0.0% | 0.89% | +37.9% | |
HOFT | HOOKER FURNISHINGS CORPORATI | $1,091,400 | -2.7% | 60,000 | 0.0% | 0.89% | +3.0% | |
OTEX | OPEN TEXT CORP | $1,090,965 | +30.1% | 28,300 | 0.0% | 0.89% | +37.9% | |
CAL | CALERES INC | $1,081,500 | -2.9% | 50,000 | 0.0% | 0.88% | +2.9% | |
INTC | INTEL CORP | $1,073,536 | +23.6% | 32,860 | 0.0% | 0.87% | +31.1% | |
MDC | M D C HLDGS INC | $1,042,727 | +23.0% | 26,826 | 0.0% | 0.85% | +30.5% | |
DXC | DXC TECHNOLOGY CO | $1,027,512 | -3.5% | 40,200 | 0.0% | 0.84% | +2.2% | |
LCII | LCI INDS | $999,817 | +18.8% | 9,100 | 0.0% | 0.81% | +26.0% | |
BX | BLACKSTONE INC | $998,741 | +18.4% | 11,370 | 0.0% | 0.81% | +25.5% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $997,408 | +19.9% | 8,780 | 0.0% | 0.81% | +27.1% | |
LEVI | LEVI STRAUSS & CO NEW | $996,816 | +17.5% | 54,680 | 0.0% | 0.81% | +24.4% | |
OMC | Sell | OMNICOM GROUP INC | $982,079 | -13.5% | 10,410 | -25.2% | 0.80% | -8.4% |
GES | GUESS INC | $973,000 | -5.9% | 50,000 | 0.0% | 0.79% | -0.3% | |
MGA | MAGNA INTL INC | $964,260 | -4.6% | 18,000 | 0.0% | 0.78% | +1.0% | |
VTRS | VIATRIS INC | $962,000 | -13.6% | 100,000 | 0.0% | 0.78% | -8.4% | |
LYB | LYONDELLBASELL INDUSTRIES N | $959,556 | +13.1% | 10,220 | 0.0% | 0.78% | +19.8% | |
ALK | ALASKA AIR GROUP INC | $948,296 | -2.3% | 22,600 | 0.0% | 0.77% | +3.6% | |
PCAR | Buy | PACCAR INC | $942,084 | +10.9% | 12,870 | +50.0% | 0.77% | +17.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $935,032 | +11.6% | 4,820 | 0.0% | 0.76% | +18.2% | |
GLW | CORNING INC | $934,567 | +10.5% | 26,490 | 0.0% | 0.76% | +17.1% | |
CSCO | CISCO SYS INC | $931,541 | +9.7% | 17,820 | 0.0% | 0.76% | +16.3% | |
F | FORD MTR CO DEL | $923,202 | +8.3% | 73,270 | 0.0% | 0.75% | +14.8% | |
DOW | Sell | DOW INC | $920,428 | +0.9% | 16,790 | -7.2% | 0.75% | +6.9% |
TNL | TRAVEL PLUS LEISURE CO | $920,024 | +7.7% | 23,470 | 0.0% | 0.75% | +14.2% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $918,236 | -19.5% | 4,100 | 0.0% | 0.75% | -14.7% | |
CMCSA | COMCAST CORP NEWcl a | $914,768 | +8.4% | 24,130 | 0.0% | 0.74% | +15.0% | |
MCFT | MASTERCRAFT BOAT HLDGS INC | $912,900 | +17.6% | 30,000 | 0.0% | 0.74% | +24.7% | |
R | Sell | RYDER SYS INC | $904,001 | -12.6% | 10,130 | -18.1% | 0.74% | -7.3% |
FL | FOOT LOCKER INC | $903,741 | +5.0% | 22,770 | 0.0% | 0.74% | +11.4% | |
SWK | STANLEY BLACK & DECKER INC | $901,690 | +7.3% | 11,190 | 0.0% | 0.73% | +13.6% | |
NYCB | NEW YORK CMNTY BANCORP INC | $886,824 | +5.1% | 98,100 | 0.0% | 0.72% | +11.4% | |
MDT | MEDTRONIC PLC | $877,952 | +3.7% | 10,890 | 0.0% | 0.71% | +10.0% | |
C | CITIGROUP INC | $874,030 | +3.7% | 18,640 | 0.0% | 0.71% | +9.9% | |
EMN | EASTMAN CHEM CO | $872,919 | +3.6% | 10,350 | 0.0% | 0.71% | +9.7% | |
MS | MORGAN STANLEY | $871,854 | +3.3% | 9,930 | 0.0% | 0.71% | +9.4% | |
IP | INTERNATIONAL PAPER CO | $871,931 | +4.1% | 24,180 | 0.0% | 0.71% | +10.4% | |
ENR | ENERGIZER HLDGS INC NEW | $866,112 | +3.4% | 24,960 | 0.0% | 0.70% | +9.7% | |
MFC | MANULIFE FINL CORP | $861,818 | +2.9% | 46,940 | 0.0% | 0.70% | +9.2% | |
GM | GENERAL MTRS CO | $854,644 | +9.0% | 23,300 | 0.0% | 0.70% | +15.6% | |
BEN | FRANKLIN RESOURCES INC | $851,573 | +2.1% | 31,610 | 0.0% | 0.69% | +8.1% | |
AXS | AXIS CAP HLDGS LTD | $849,967 | +0.6% | 15,590 | 0.0% | 0.69% | +6.6% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $843,934 | -26.3% | 16,330 | -26.5% | 0.69% | -21.9% |
MAN | MANPOWERGROUP INC WIS | $839,330 | -0.8% | 10,170 | 0.0% | 0.68% | +5.1% | |
CRDA | CRAWFORD & COcl a | $836,000 | +50.4% | 100,000 | 0.0% | 0.68% | +59.6% | |
LEG | LEGGETT & PLATT INC | $833,343 | -1.1% | 26,140 | 0.0% | 0.68% | +4.8% | |
VSTO | VISTA OUTDOOR INC | $831,300 | +13.7% | 30,000 | 0.0% | 0.68% | +20.5% | |
VZ | VERIZON COMMUNICATIONS INC | $828,357 | -1.3% | 21,300 | 0.0% | 0.67% | +4.5% | |
KSS | KOHLS CORP | $823,900 | -6.8% | 35,000 | 0.0% | 0.67% | -1.2% | |
MO | Sell | ALTRIA GROUP INC | $821,454 | -8.3% | 18,410 | -6.1% | 0.67% | -2.8% |
SCVL | New | SHOE CARNIVAL INC | $820,800 | – | 32,000 | +100.0% | 0.67% | – |
BBY | BEST BUY INC | $818,704 | -2.4% | 10,460 | 0.0% | 0.67% | +3.4% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $814,968 | -25.0% | 11,880 | -22.2% | 0.66% | -20.5% |
AMCR | Sell | AMCOR PLCord | $801,949 | -21.0% | 70,470 | -17.4% | 0.65% | -16.3% |
KHC | Sell | KRAFT HEINZ CO | $802,403 | -31.6% | 20,750 | -28.0% | 0.65% | -27.5% |
PDCO | PATTERSON COS INC | $800,423 | -4.5% | 29,900 | 0.0% | 0.65% | +1.2% | |
NWL | NEWELL BRANDS INC | $800,638 | -4.9% | 64,360 | 0.0% | 0.65% | +0.8% | |
TTE | TOTALENERGIES SEsponsored ads | $795,404 | -4.9% | 13,470 | 0.0% | 0.65% | +0.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $785,229 | -27.0% | 5,990 | -21.5% | 0.64% | -22.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $783,237 | -7.4% | 22,650 | 0.0% | 0.64% | -1.8% | |
DENN | DENNYS CORP | $781,200 | +21.2% | 70,000 | 0.0% | 0.64% | +28.3% | |
AMGN | Sell | AMGEN INC | $776,018 | -34.3% | 3,210 | -28.7% | 0.63% | -30.4% |
CNA | CNA FINL CORP | $775,136 | -7.7% | 19,860 | 0.0% | 0.63% | -2.2% | |
D | DOMINION ENERGY INC | $762,612 | -8.8% | 13,640 | 0.0% | 0.62% | -3.4% | |
NFG | NATIONAL FUEL GAS CO | $761,013 | -8.8% | 13,180 | 0.0% | 0.62% | -3.3% | |
HAS | HASBRO INC | $743,607 | -12.0% | 13,850 | 0.0% | 0.60% | -6.6% | |
MMM | 3M CO | $738,923 | -12.3% | 7,030 | 0.0% | 0.60% | -7.1% | |
CTG | COMPUTER TASK GROUP INC | $725,000 | -4.1% | 100,000 | 0.0% | 0.59% | +1.6% | |
COP | CONOCOPHILLIPS | $713,320 | -15.9% | 7,190 | 0.0% | 0.58% | -10.9% | |
OGN | ORGANON & CO | $706,776 | -15.8% | 30,050 | 0.0% | 0.58% | -10.7% | |
AAP | ADVANCE AUTO PARTS INC | $701,690 | -17.3% | 5,770 | 0.0% | 0.57% | -12.4% | |
WU | WESTERN UN CO | $676,917 | -19.0% | 60,710 | 0.0% | 0.55% | -14.2% | |
ARCH | ARCH RESOURCES INCcl a | $657,300 | -7.9% | 5,000 | 0.0% | 0.53% | -2.6% | |
ADS | BREAD FINANCIAL HOLDINGS INC | $618,528 | -19.5% | 20,400 | 0.0% | 0.50% | -14.6% | |
HBB | HAMILTON BEACH BRANDS HLDG C | $614,400 | -17.4% | 60,000 | 0.0% | 0.50% | -12.5% | |
RILY | B. RILEY FINANCIAL INC | $581,995 | -17.0% | 20,500 | 0.0% | 0.47% | -12.1% | |
SGA | SAGA COMMUNICATIONS INCcl a new | $555,750 | -5.8% | 25,000 | 0.0% | 0.45% | -0.2% | |
ACCO | ACCO BRANDS CORP | $532,000 | -4.8% | 100,000 | 0.0% | 0.43% | +0.7% | |
MKSI | MKS INSTRS INC | $531,720 | +4.6% | 6,000 | 0.0% | 0.43% | +10.8% | |
TSQ | TOWNSQUARE MEDIA INCcl a | $480,000 | +10.3% | 60,000 | 0.0% | 0.39% | +16.8% | |
BIG | BIG LOTS INC | $438,400 | -25.4% | 40,000 | 0.0% | 0.36% | -21.1% | |
AMCX | AMC NETWORKS INCcl a | $351,600 | +12.2% | 20,000 | 0.0% | 0.29% | +19.2% | |
GSIT | GSI TECHNOLOGY INC | $258,000 | -0.6% | 150,000 | 0.0% | 0.21% | +5.5% | |
Exit | HALEON PLCspon ads | $0 | – | -23,130 | -100.0% | -0.14% | – | |
JOAN | Exit | JOANN INC | $0 | – | -80,000 | -100.0% | -0.18% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -53,010 | -100.0% | -0.73% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,150 | -100.0% | -0.76% | – |
BKE | Exit | BUCKLE INC | $0 | – | -24,110 | -100.0% | -0.84% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,530 | -100.0% | -0.93% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -17,490 | -100.0% | -1.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,880 | -100.0% | -1.08% | – |
EOG | Exit | EOG RES INC | $0 | – | -11,440 | -100.0% | -1.14% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,550 | -100.0% | -1.15% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -43,290 | -100.0% | -1.21% | – |
UNM | Exit | UNUM GROUP | $0 | – | -41,510 | -100.0% | -1.31% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,670 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR LEASE CORPORATION CL A | 36 | Q3 2023 | 2.7% |
APPLE INC | 36 | Q3 2023 | 3.1% |
FEDEX CORP | 36 | Q3 2023 | 2.9% |
ALPHA & OMEGA SEMICONDUCTOR | 36 | Q3 2023 | 3.2% |
METLIFE INC | 36 | Q3 2023 | 1.7% |
ACME UTD CORP | 36 | Q3 2023 | 2.3% |
INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 1.7% |
LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 1.1% |
UNITED THERAPEUTICS CORP DEL | 36 | Q3 2023 | 1.2% |
GENERAL MTRS CO | 34 | Q3 2023 | 1.8% |
View Mork Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13D/A | 2024-01-23 |
SC 13D/A | 2023-11-17 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
SC 13D/A | 2023-01-20 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Mork Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.