Mork Capital Management, LLC - Q1 2023 holdings

$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%
14,0000.0%2.60%
+39.8%
OI  O-I GLASS INC$2,956,842
+37.1%
130,2000.0%2.40%
+45.3%
MCK  MCKESSON CORP$2,670,375
-5.1%
7,5000.0%2.17%
+0.6%
TEX  TEREX CORP NEW$2,419,000
+13.2%
50,0000.0%1.97%
+20.0%
BMY  BRISTOL-MYERS SQUIBB CO$2,079,300
-3.7%
30,0000.0%1.69%
+2.1%
TPX  TEMPUR SEALY INTL INC$1,974,500
+15.0%
50,0000.0%1.60%
+21.9%
AL  AIR LEASE CORPcl a$1,771,650
+2.5%
45,0000.0%1.44%
+8.6%
SFM  SPROUTS FMRS MKT INC$1,751,500
+8.2%
50,0000.0%1.42%
+14.7%
ARW  ARROW ELECTRS INC$1,748,180
+19.4%
14,0000.0%1.42%
+26.5%
ABG NewASBURY AUTOMOTIVE GROUP INC$1,722,0008,200
+100.0%
1.40%
 CRANE HLDGS CO$1,702,500
+13.0%
15,0000.0%1.38%
+19.7%
CI  THE CIGNA GROUP$1,660,945
-22.9%
6,5000.0%1.35%
-18.3%
AAPL  APPLE INC$1,649,000
+26.9%
10,0000.0%1.34%
+34.5%
BC  BRUNSWICK CORP$1,640,000
+13.8%
20,0000.0%1.33%
+20.5%
ACU  ACME UTD CORP$1,610,000
+5.0%
70,0000.0%1.31%
+11.3%
DELL NewDELL TECHNOLOGIES INCcl c$1,608,40040,000
+100.0%
1.31%
KBH  KB HOME$1,607,200
+26.2%
40,0000.0%1.31%
+33.8%
NXST NewNEXSTAR MEDIA GROUP INC$1,553,9409,000
+100.0%
1.26%
SPWH  SPORTSMANS WHSE HLDGS INC$1,526,400
-9.9%
180,0000.0%1.24%
-4.5%
DFS  DISCOVER FINL SVCS$1,482,600
+1.0%
15,0000.0%1.20%
+7.0%
GOOGL  ALPHABET INCcap stk cl a$1,452,220
+17.6%
14,0000.0%1.18%
+24.7%
TKR  TIMKEN CO$1,356,552
+15.6%
16,6000.0%1.10%
+22.6%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$1,347,500
-5.7%
50,0000.0%1.10%
-0.1%
EAT  BRINKER INTL INC$1,330,000
+19.1%
35,0000.0%1.08%
+26.1%
WHR  WHIRLPOOL CORP$1,320,200
-6.7%
10,0000.0%1.07%
-1.1%
BGCP  BGC PARTNERS INCcl a$1,307,500
+38.7%
250,0000.0%1.06%
+47.0%
MET  METLIFE INC$1,297,856
-19.9%
22,4000.0%1.06%
-15.1%
QCOM  QUALCOMM INC$1,275,800
+16.0%
10,0000.0%1.04%
+23.0%
GILD  GILEAD SCIENCES INC$1,244,550
-3.4%
15,0000.0%1.01%
+2.4%
SMG  SCOTTS MIRACLE-GRO COcl a$1,214,871
+43.5%
17,4200.0%0.99%
+52.2%
PRU  PRUDENTIAL FINL INC$1,208,004
-16.8%
14,6000.0%0.98%
-11.8%
IVZ  INVESCO LTD$1,203,760
-8.8%
73,4000.0%0.98%
-3.4%
ESCA  ESCALADE INC$1,168,000
+43.4%
80,0000.0%0.95%
+52.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,096,591
+30.1%
51,5800.0%0.89%
+37.9%
HOFT  HOOKER FURNISHINGS CORPORATI$1,091,400
-2.7%
60,0000.0%0.89%
+3.0%
OTEX  OPEN TEXT CORP$1,090,965
+30.1%
28,3000.0%0.89%
+37.9%
CAL  CALERES INC$1,081,500
-2.9%
50,0000.0%0.88%
+2.9%
INTC  INTEL CORP$1,073,536
+23.6%
32,8600.0%0.87%
+31.1%
MDC  M D C HLDGS INC$1,042,727
+23.0%
26,8260.0%0.85%
+30.5%
DXC  DXC TECHNOLOGY CO$1,027,512
-3.5%
40,2000.0%0.84%
+2.2%
LCII  LCI INDS$999,817
+18.8%
9,1000.0%0.81%
+26.0%
BX  BLACKSTONE INC$998,741
+18.4%
11,3700.0%0.81%
+25.5%
CBRL  CRACKER BARREL OLD CTRY STOR$997,408
+19.9%
8,7800.0%0.81%
+27.1%
LEVI  LEVI STRAUSS & CO NEW$996,816
+17.5%
54,6800.0%0.81%
+24.4%
OMC SellOMNICOM GROUP INC$982,079
-13.5%
10,410
-25.2%
0.80%
-8.4%
GES  GUESS INC$973,000
-5.9%
50,0000.0%0.79%
-0.3%
MGA  MAGNA INTL INC$964,260
-4.6%
18,0000.0%0.78%
+1.0%
VTRS  VIATRIS INC$962,000
-13.6%
100,0000.0%0.78%
-8.4%
LYB  LYONDELLBASELL INDUSTRIES N$959,556
+13.1%
10,2200.0%0.78%
+19.8%
ALK  ALASKA AIR GROUP INC$948,296
-2.3%
22,6000.0%0.77%
+3.6%
PCAR BuyPACCAR INC$942,084
+10.9%
12,870
+50.0%
0.77%
+17.7%
UPS  UNITED PARCEL SERVICE INCcl b$935,032
+11.6%
4,8200.0%0.76%
+18.2%
GLW  CORNING INC$934,567
+10.5%
26,4900.0%0.76%
+17.1%
CSCO  CISCO SYS INC$931,541
+9.7%
17,8200.0%0.76%
+16.3%
F  FORD MTR CO DEL$923,202
+8.3%
73,2700.0%0.75%
+14.8%
DOW SellDOW INC$920,428
+0.9%
16,790
-7.2%
0.75%
+6.9%
TNL  TRAVEL PLUS LEISURE CO$920,024
+7.7%
23,4700.0%0.75%
+14.2%
UTHR  UNITED THERAPEUTICS CORP DEL$918,236
-19.5%
4,1000.0%0.75%
-14.7%
CMCSA  COMCAST CORP NEWcl a$914,768
+8.4%
24,1300.0%0.74%
+15.0%
MCFT  MASTERCRAFT BOAT HLDGS INC$912,900
+17.6%
30,0000.0%0.74%
+24.7%
R SellRYDER SYS INC$904,001
-12.6%
10,130
-18.1%
0.74%
-7.3%
FL  FOOT LOCKER INC$903,741
+5.0%
22,7700.0%0.74%
+11.4%
SWK  STANLEY BLACK & DECKER INC$901,690
+7.3%
11,1900.0%0.73%
+13.6%
NYCB  NEW YORK CMNTY BANCORP INC$886,824
+5.1%
98,1000.0%0.72%
+11.4%
MDT  MEDTRONIC PLC$877,952
+3.7%
10,8900.0%0.71%
+10.0%
C  CITIGROUP INC$874,030
+3.7%
18,6400.0%0.71%
+9.9%
EMN  EASTMAN CHEM CO$872,919
+3.6%
10,3500.0%0.71%
+9.7%
MS  MORGAN STANLEY$871,854
+3.3%
9,9300.0%0.71%
+9.4%
IP  INTERNATIONAL PAPER CO$871,931
+4.1%
24,1800.0%0.71%
+10.4%
ENR  ENERGIZER HLDGS INC NEW$866,112
+3.4%
24,9600.0%0.70%
+9.7%
MFC  MANULIFE FINL CORP$861,818
+2.9%
46,9400.0%0.70%
+9.2%
GM  GENERAL MTRS CO$854,644
+9.0%
23,3000.0%0.70%
+15.6%
BEN  FRANKLIN RESOURCES INC$851,573
+2.1%
31,6100.0%0.69%
+8.1%
AXS  AXIS CAP HLDGS LTD$849,967
+0.6%
15,5900.0%0.69%
+6.6%
TAP SellMOLSON COORS BEVERAGE COcl b$843,934
-26.3%
16,330
-26.5%
0.69%
-21.9%
MAN  MANPOWERGROUP INC WIS$839,330
-0.8%
10,1700.0%0.68%
+5.1%
CRDA  CRAWFORD & COcl a$836,000
+50.4%
100,0000.0%0.68%
+59.6%
LEG  LEGGETT & PLATT INC$833,343
-1.1%
26,1400.0%0.68%
+4.8%
VSTO  VISTA OUTDOOR INC$831,300
+13.7%
30,0000.0%0.68%
+20.5%
VZ  VERIZON COMMUNICATIONS INC$828,357
-1.3%
21,3000.0%0.67%
+4.5%
KSS  KOHLS CORP$823,900
-6.8%
35,0000.0%0.67%
-1.2%
MO SellALTRIA GROUP INC$821,454
-8.3%
18,410
-6.1%
0.67%
-2.8%
SCVL NewSHOE CARNIVAL INC$820,80032,000
+100.0%
0.67%
BBY  BEST BUY INC$818,704
-2.4%
10,4600.0%0.67%
+3.4%
RIO SellRIO TINTO PLCsponsored adr$814,968
-25.0%
11,880
-22.2%
0.66%
-20.5%
AMCR SellAMCOR PLCord$801,949
-21.0%
70,470
-17.4%
0.65%
-16.3%
KHC SellKRAFT HEINZ CO$802,403
-31.6%
20,750
-28.0%
0.65%
-27.5%
PDCO  PATTERSON COS INC$800,423
-4.5%
29,9000.0%0.65%
+1.2%
NWL  NEWELL BRANDS INC$800,638
-4.9%
64,3600.0%0.65%
+0.8%
TTE  TOTALENERGIES SEsponsored ads$795,404
-4.9%
13,4700.0%0.65%
+0.9%
IBM SellINTERNATIONAL BUSINESS MACHS$785,229
-27.0%
5,990
-21.5%
0.64%
-22.7%
WBA  WALGREENS BOOTS ALLIANCE INC$783,237
-7.4%
22,6500.0%0.64%
-1.8%
DENN  DENNYS CORP$781,200
+21.2%
70,0000.0%0.64%
+28.3%
AMGN SellAMGEN INC$776,018
-34.3%
3,210
-28.7%
0.63%
-30.4%
CNA  CNA FINL CORP$775,136
-7.7%
19,8600.0%0.63%
-2.2%
D  DOMINION ENERGY INC$762,612
-8.8%
13,6400.0%0.62%
-3.4%
NFG  NATIONAL FUEL GAS CO$761,013
-8.8%
13,1800.0%0.62%
-3.3%
HAS  HASBRO INC$743,607
-12.0%
13,8500.0%0.60%
-6.6%
MMM  3M CO$738,923
-12.3%
7,0300.0%0.60%
-7.1%
CTG  COMPUTER TASK GROUP INC$725,000
-4.1%
100,0000.0%0.59%
+1.6%
COP  CONOCOPHILLIPS$713,320
-15.9%
7,1900.0%0.58%
-10.9%
OGN  ORGANON & CO$706,776
-15.8%
30,0500.0%0.58%
-10.7%
AAP  ADVANCE AUTO PARTS INC$701,690
-17.3%
5,7700.0%0.57%
-12.4%
WU  WESTERN UN CO$676,917
-19.0%
60,7100.0%0.55%
-14.2%
ARCH  ARCH RESOURCES INCcl a$657,300
-7.9%
5,0000.0%0.53%
-2.6%
ADS  BREAD FINANCIAL HOLDINGS INC$618,528
-19.5%
20,4000.0%0.50%
-14.6%
HBB  HAMILTON BEACH BRANDS HLDG C$614,400
-17.4%
60,0000.0%0.50%
-12.5%
RILY  B. RILEY FINANCIAL INC$581,995
-17.0%
20,5000.0%0.47%
-12.1%
SGA  SAGA COMMUNICATIONS INCcl a new$555,750
-5.8%
25,0000.0%0.45%
-0.2%
ACCO  ACCO BRANDS CORP$532,000
-4.8%
100,0000.0%0.43%
+0.7%
MKSI  MKS INSTRS INC$531,720
+4.6%
6,0000.0%0.43%
+10.8%
TSQ  TOWNSQUARE MEDIA INCcl a$480,000
+10.3%
60,0000.0%0.39%
+16.8%
BIG  BIG LOTS INC$438,400
-25.4%
40,0000.0%0.36%
-21.1%
AMCX  AMC NETWORKS INCcl a$351,600
+12.2%
20,0000.0%0.29%
+19.2%
GSIT  GSI TECHNOLOGY INC$258,000
-0.6%
150,0000.0%0.21%
+5.5%
ExitHALEON PLCspon ads$0-23,130
-100.0%
-0.14%
JOAN ExitJOANN INC$0-80,000
-100.0%
-0.18%
UMPQ ExitUMPQUA HLDGS CORP$0-53,010
-100.0%
-0.73%
MSM ExitMSC INDL DIRECT INCcl a$0-12,150
-100.0%
-0.76%
BKE ExitBUCKLE INC$0-24,110
-100.0%
-0.84%
ABBV ExitABBVIE INC$0-7,530
-100.0%
-0.93%
STRA ExitSTRATEGIC ED INC$0-17,490
-100.0%
-1.05%
LMT ExitLOCKHEED MARTIN CORP$0-2,880
-100.0%
-1.08%
EOG ExitEOG RES INC$0-11,440
-100.0%
-1.14%
CAH ExitCARDINAL HEALTH INC$0-19,550
-100.0%
-1.15%
HRB ExitBLOCK H & R INC$0-43,290
-100.0%
-1.21%
UNM ExitUNUM GROUP$0-41,510
-100.0%
-1.31%
XOM ExitEXXON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR LEASE CORPORATION CL A36Q3 20232.7%
APPLE INC36Q3 20233.1%
FEDEX CORP36Q3 20232.9%
ALPHA & OMEGA SEMICONDUCTOR36Q3 20233.2%
METLIFE INC36Q3 20231.7%
ACME UTD CORP36Q3 20232.3%
INTL BUSINESS MACHINES CORP36Q3 20231.7%
LYONDELLBASELL INDUSTRIES N36Q3 20231.1%
UNITED THERAPEUTICS CORP DEL36Q3 20231.2%
GENERAL MTRS CO34Q3 20231.8%

View Mork Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-01-23
SC 13D/A2023-11-17
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
SC 13D/A2023-01-20
13F-HR2022-11-14
13F-HR2022-08-15

View Mork Capital Management, LLC's complete filings history.

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