13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001626494-23-000005
Total Value
$123.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 14,000 | $3.2M | 2.60% |
| 2 | O-I GLASS INC | OI | 130,200 | $3.0M | 2.40% |
| 3 | MCKESSON CORP | MCK | 7,500 | $2.7M | 2.17% |
| 4 | TEREX CORP NEW | TEX | 50,000 | $2.4M | 1.97% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $2.1M | 1.69% |
| 6 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.0M | 1.61% |
| 7 | AIR LEASE CORP | AIIR | 45,000 | $1.8M | 1.44% |
| 8 | SPROUTS FMRS MKT INC | 85208M102 | 50,000 | $1.8M | 1.42% |
| 9 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.7M | 1.42% |
| 10 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $1.7M | 1.40% |
| 11 | CRANE HLDGS CO | CXT | 15,000 | $1.7M | 1.38% |
| 12 | THE CIGNA GROUP | 125523100 | 6,500 | $1.7M | 1.35% |
| 13 | APPLE INC | AAPL | 10,000 | $1.6M | 1.34% |
| 14 | BRUNSWICK CORP | BC-PC | 20,000 | $1.6M | 1.33% |
| 15 | ACME UTD CORP | 004816104 | 70,000 | $1.6M | 1.31% |
| 16 | DELL TECHNOLOGIES INC | DELL | 40,000 | $1.6M | 1.31% |
| 17 | KB HOME | KBH | 40,000 | $1.6M | 1.31% |
| 18 | NEXSTAR MEDIA GROUP INC | NXST | 9,000 | $1.6M | 1.26% |
| 19 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $1.5M | 1.24% |
| 20 | DISCOVER FINL SVCS | 254709108 | 15,000 | $1.5M | 1.21% |
| 21 | ALPHABET INC | GOOG | 14,000 | $1.5M | 1.18% |
| 22 | TIMKEN CO | TKR | 16,600 | $1.4M | 1.10% |
| 23 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 50,000 | $1.3M | 1.10% |
| 24 | BRINKER INTL INC | 109641100 | 35,000 | $1.3M | 1.08% |
| 25 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.3M | 1.07% |
| 26 | BGC PARTNERS INC | BGC | 250,000 | $1.3M | 1.06% |
| 27 | METLIFE INC | MET-PF | 22,400 | $1.3M | 1.06% |
| 28 | QUALCOMM INC | QCOM | 10,000 | $1.3M | 1.04% |
| 29 | GILEAD SCIENCES INC | GILD | 15,000 | $1.2M | 1.01% |
| 30 | SCOTTS MIRACLE-GRO CO | SMG | 17,420 | $1.2M | 0.99% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.2M | 0.98% |
| 32 | INVESCO LTD | IVZ | 73,400 | $1.2M | 0.98% |
| 33 | ESCALADE INC | ESCA | 80,000 | $1.2M | 0.95% |
| 34 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 51,580 | $1.1M | 0.89% |
| 35 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $1.1M | 0.89% |
| 36 | OPEN TEXT CORP | OTEX | 28,300 | $1.1M | 0.89% |
| 37 | CALERES INC | CAL | 50,000 | $1.1M | 0.88% |
| 38 | INTEL CORP | INTC | 32,860 | $1.1M | 0.87% |
| 39 | M D C HLDGS INC | 552676108 | 26,826 | $1.0M | 0.85% |
| 40 | DXC TECHNOLOGY CO | DXC | 40,200 | $1.0M | 0.84% |
| 41 | LCI INDS | 50189K103 | 9,100 | $999,817 | 0.81% |
| 42 | BLACKSTONE INC | BX | 11,370 | $998,741 | 0.81% |
| 43 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,780 | $997,408 | 0.81% |
| 44 | LEVI STRAUSS & CO NEW | LEVI | 54,680 | $996,816 | 0.81% |
| 45 | OMNICOM GROUP INC | OMC | 10,410 | $982,079 | 0.80% |
| 46 | GUESS INC | 401617105 | 50,000 | $973,000 | 0.79% |
| 47 | MAGNA INTL INC | 559222401 | 18,000 | $964,260 | 0.78% |
| 48 | VIATRIS INC | VTRS | 100,000 | $962,000 | 0.78% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 10,220 | $959,556 | 0.78% |
| 50 | ALASKA AIR GROUP INC | ALK | 22,600 | $948,296 | 0.77% |
| 51 | PACCAR INC | PCAR | 12,870 | $942,084 | 0.77% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,820 | $935,032 | 0.76% |
| 53 | CORNING INC | GLW | 26,490 | $934,567 | 0.76% |
| 54 | CISCO SYS INC | CSCO | 17,820 | $931,541 | 0.76% |
| 55 | FORD MTR CO DEL | 345370860 | 73,270 | $923,202 | 0.75% |
| 56 | DOW INC | DOW | 16,790 | $920,428 | 0.75% |
| 57 | TRAVEL PLUS LEISURE CO | 894164102 | 23,470 | $920,024 | 0.75% |
| 58 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $918,236 | 0.75% |
| 59 | COMCAST CORP NEW | CCZ | 24,130 | $914,768 | 0.74% |
| 60 | MASTERCRAFT BOAT HLDGS INC | MCFT | 30,000 | $912,900 | 0.74% |
| 61 | RYDER SYS INC | R | 10,130 | $904,001 | 0.73% |
| 62 | FOOT LOCKER INC | 344849104 | 22,770 | $903,741 | 0.73% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 11,190 | $901,690 | 0.73% |
| 64 | NEW YORK CMNTY BANCORP INC | 649445103 | 98,100 | $886,824 | 0.72% |
| 65 | MEDTRONIC PLC | MDT | 10,890 | $877,952 | 0.71% |
| 66 | CITIGROUP INC | C-PR | 18,640 | $874,030 | 0.71% |
| 67 | EASTMAN CHEM CO | EMN | 10,350 | $872,919 | 0.71% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 24,180 | $871,931 | 0.71% |
| 69 | MORGAN STANLEY | MS-PQ | 9,930 | $871,854 | 0.71% |
| 70 | ENERGIZER HLDGS INC NEW | ENR | 24,960 | $866,112 | 0.70% |
| 71 | MANULIFE FINL CORP | 56501R106 | 46,940 | $861,818 | 0.70% |
| 72 | GENERAL MTRS CO | 37045V100 | 23,300 | $854,644 | 0.69% |
| 73 | FRANKLIN RESOURCES INC | BEN | 31,610 | $851,573 | 0.69% |
| 74 | AXIS CAP HLDGS LTD | G0692U109 | 15,590 | $849,967 | 0.69% |
| 75 | MOLSON COORS BEVERAGE CO | TAP-A | 16,330 | $843,934 | 0.69% |
| 76 | MANPOWERGROUP INC WIS | MAN | 10,170 | $839,330 | 0.68% |
| 77 | CRAWFORD & CO | CRD-B | 100,000 | $836,000 | 0.68% |
| 78 | LEGGETT & PLATT INC | LEG | 26,140 | $833,343 | 0.68% |
| 79 | VISTA OUTDOOR INC | 928377100 | 30,000 | $831,300 | 0.68% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 21,300 | $828,357 | 0.67% |
| 81 | KOHLS CORP | KSS | 35,000 | $823,900 | 0.67% |
| 82 | ALTRIA GROUP INC | MO | 18,410 | $821,454 | 0.67% |
| 83 | SHOE CARNIVAL INC | SCVL | 32,000 | $820,800 | 0.67% |
| 84 | BEST BUY INC | BBY | 10,460 | $818,704 | 0.67% |
| 85 | RIO TINTO PLC | RTNTF | 11,880 | $814,968 | 0.66% |
| 86 | KRAFT HEINZ CO | KHC | 20,750 | $802,403 | 0.65% |
| 87 | AMCOR PLC | AMCCF | 70,470 | $801,949 | 0.65% |
| 88 | NEWELL BRANDS INC | NWL | 64,360 | $800,638 | 0.65% |
| 89 | PATTERSON COS INC | 703395103 | 29,900 | $800,423 | 0.65% |
| 90 | TOTALENERGIES SE | TTE | 13,470 | $795,404 | 0.65% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 5,990 | $785,229 | 0.64% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,650 | $783,237 | 0.64% |
| 93 | DENNYS CORP | 24869P104 | 70,000 | $781,200 | 0.64% |
| 94 | AMGEN INC | AMGN | 3,210 | $776,018 | 0.63% |
| 95 | CNA FINL CORP | 126117100 | 19,860 | $775,136 | 0.63% |
| 96 | DOMINION ENERGY INC | D | 13,640 | $762,612 | 0.62% |
| 97 | NATIONAL FUEL GAS CO | NFG | 13,180 | $761,013 | 0.62% |
| 98 | HASBRO INC | HAS | 13,850 | $743,607 | 0.60% |
| 99 | 3M CO | MMM | 7,030 | $738,923 | 0.60% |
| 100 | COMPUTER TASK GROUP INC | 205477102 | 100,000 | $725,000 | 0.59% |
| 101 | CONOCOPHILLIPS | COP | 7,190 | $713,320 | 0.58% |
| 102 | ORGANON & CO | OGN | 30,050 | $706,776 | 0.57% |
| 103 | ADVANCE AUTO PARTS INC | AAP | 5,770 | $701,690 | 0.57% |
| 104 | WESTERN UN CO | WU | 60,710 | $676,917 | 0.55% |
| 105 | ARCH RESOURCES INC | 03940R107 | 5,000 | $657,300 | 0.53% |
| 106 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $618,528 | 0.50% |
| 107 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $614,400 | 0.50% |
| 108 | B. RILEY FINANCIAL INC | 05580M108 | 20,500 | $581,995 | 0.47% |
| 109 | SAGA COMMUNICATIONS INC | SGA | 25,000 | $555,750 | 0.45% |
| 110 | ACCO BRANDS CORP | ACCO | 100,000 | $532,000 | 0.43% |
| 111 | MKS INSTRS INC | MKSI | 6,000 | $531,720 | 0.43% |
| 112 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $480,000 | 0.39% |
| 113 | BIG LOTS INC | 089302103 | 40,000 | $438,400 | 0.36% |
| 114 | AMC NETWORKS INC | AMCX | 20,000 | $351,600 | 0.29% |
| 115 | GSI TECHNOLOGY INC | GSIT | 150,000 | $258,000 | 0.21% |