13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001626494-24-000008
Total Value
$132.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 10,000 | $2.9M | 2.18% |
| 2 | KB HOME | KBH | 40,000 | $2.8M | 2.14% |
| 3 | ACME UTD CORP | 004816104 | 60,000 | $2.8M | 2.13% |
| 4 | TAPESTRY INC | TPR | 55,000 | $2.6M | 1.97% |
| 5 | THE CIGNA GROUP | 125523100 | 6,500 | $2.4M | 1.78% |
| 6 | AIR LEASE CORP | AIIR | 45,000 | $2.3M | 1.75% |
| 7 | TEREX CORP NEW | TEX | 35,000 | $2.3M | 1.70% |
| 8 | O-I GLASS INC | OI | 130,200 | $2.2M | 1.63% |
| 9 | MCKESSON CORP | MCK | 4,000 | $2.1M | 1.62% |
| 10 | ALPHABET INC | GOOG | 14,000 | $2.1M | 1.59% |
| 11 | CALERES INC | CAL | 50,000 | $2.1M | 1.55% |
| 12 | BGC GROUP INC | BGC | 250,000 | $1.9M | 1.46% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $1.9M | 1.46% |
| 14 | BRUNSWICK CORP | BC-PC | 20,000 | $1.9M | 1.46% |
| 15 | AUTONATION INC | AN | 11,000 | $1.8M | 1.37% |
| 16 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.8M | 1.37% |
| 17 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.7M | 1.29% |
| 18 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 1.28% |
| 19 | METLIFE INC | MET-PF | 22,400 | $1.7M | 1.25% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.6M | 1.23% |
| 21 | ARCH RESOURCES INC | 03940R107 | 10,000 | $1.6M | 1.21% |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 9,000 | $1.6M | 1.17% |
| 23 | POLARIS INC | PII | 15,000 | $1.5M | 1.13% |
| 24 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $1.5M | 1.10% |
| 25 | TIMKEN CO | TKR | 16,600 | $1.5M | 1.09% |
| 26 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $1.4M | 1.09% |
| 27 | ALASKA AIR GROUP INC | ALK | 32,600 | $1.4M | 1.06% |
| 28 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,000 | $1.4M | 1.02% |
| 29 | NRG ENERGY INC | NRG | 19,260 | $1.3M | 0.98% |
| 30 | DXC TECHNOLOGY CO | DXC | 60,200 | $1.3M | 0.96% |
| 31 | TRAVEL PLUS LEISURE CO | 894164102 | 25,110 | $1.2M | 0.93% |
| 32 | INVESCO LTD | IVZ | 73,400 | $1.2M | 0.92% |
| 33 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.2M | 0.90% |
| 34 | VIATRIS INC | VTRS | 100,000 | $1.2M | 0.90% |
| 35 | SHOE CARNIVAL INC | SCVL | 32,000 | $1.2M | 0.88% |
| 36 | WESTERN UN CO | WU | 83,790 | $1.2M | 0.88% |
| 37 | LINCOLN NATL CORP IND | 534187109 | 36,680 | $1.2M | 0.88% |
| 38 | DINE BRANDS GLOBAL INC | DIN | 25,000 | $1.2M | 0.88% |
| 39 | M D C HLDGS INC | 552676108 | 18,176 | $1.1M | 0.86% |
| 40 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.1M | 0.86% |
| 41 | ONEOK INC NEW | OKE | 14,190 | $1.1M | 0.86% |
| 42 | CARTERS INC | CRI | 13,270 | $1.1M | 0.85% |
| 43 | TITAN INTL INC ILL | KMCM | 90,000 | $1.1M | 0.85% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 26,720 | $1.1M | 0.85% |
| 45 | DT MIDSTREAM INC | DTM | 18,160 | $1.1M | 0.84% |
| 46 | EASTMAN CHEM CO | EMN | 11,050 | $1.1M | 0.84% |
| 47 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 50,000 | $1.1M | 0.83% |
| 48 | GUESS INC | 401617105 | 35,000 | $1.1M | 0.83% |
| 49 | BAXTER INTL INC | 071813109 | 25,770 | $1.1M | 0.83% |
| 50 | ESCALADE INC | ESCA | 80,000 | $1.1M | 0.83% |
| 51 | GILEAD SCIENCES INC | GILD | 15,000 | $1.1M | 0.83% |
| 52 | KEYCORP | 493267108 | 68,870 | $1.1M | 0.82% |
| 53 | JANUS HENDERSON GROUP PLC | JHG | 32,950 | $1.1M | 0.82% |
| 54 | MAIN STR CAP CORP | 56035L104 | 22,890 | $1.1M | 0.82% |
| 55 | CORNING INC | GLW | 32,700 | $1.1M | 0.81% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 10,460 | $1.1M | 0.81% |
| 57 | CNA FINL CORP | 126117100 | 23,510 | $1.1M | 0.81% |
| 58 | CNH INDL N V | N20944109 | 81,630 | $1.1M | 0.80% |
| 59 | GENERAL MTRS CO | 37045V100 | 23,300 | $1.1M | 0.80% |
| 60 | CHEVRON CORP NEW | CVX | 6,670 | $1.1M | 0.79% |
| 61 | DOW INC | DOW | 18,110 | $1.0M | 0.79% |
| 62 | COMCAST CORP NEW | CCZ | 24,130 | $1.0M | 0.79% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 34,250 | $1.0M | 0.79% |
| 64 | BEST BUY INC | BBY | 12,690 | $1.0M | 0.78% |
| 65 | CONAGRA BRANDS INC | CAG | 34,890 | $1.0M | 0.78% |
| 66 | APPLE INC | AAPL | 6,000 | $1.0M | 0.78% |
| 67 | SONOCO PRODS CO | 835495102 | 17,750 | $1.0M | 0.77% |
| 68 | KOHLS CORP | KSS | 35,000 | $1.0M | 0.77% |
| 69 | BLOOMIN BRANDS INC | BLMN | 35,140 | $1.0M | 0.76% |
| 70 | MORGAN STANLEY | MS-PQ | 10,670 | $1.0M | 0.76% |
| 71 | HP INC | HPQ | 33,010 | $997,562 | 0.75% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 30,430 | $992,931 | 0.75% |
| 73 | CISCO SYS INC | CSCO | 19,790 | $987,719 | 0.74% |
| 74 | AMGEN INC | AMGN | 3,470 | $986,590 | 0.74% |
| 75 | SPIRE INC | SRJN | 16,050 | $984,989 | 0.74% |
| 76 | PREMIER INC | PREM | 44,560 | $984,776 | 0.74% |
| 77 | VISTA OUTDOOR INC | 928377100 | 30,000 | $983,400 | 0.74% |
| 78 | COPA HOLDINGS SA | CPA | 9,430 | $982,229 | 0.74% |
| 79 | MAGNA INTL INC | 559222401 | 18,000 | $980,640 | 0.74% |
| 80 | MANPOWERGROUP INC WIS | MAN | 12,510 | $971,276 | 0.73% |
| 81 | KENNAMETAL INC | KMT | 38,790 | $967,423 | 0.73% |
| 82 | SPROUTS FMRS MKT INC | 85208M102 | 15,000 | $967,200 | 0.73% |
| 83 | PATTERSON COS INC | 703395103 | 34,980 | $967,197 | 0.73% |
| 84 | 3M CO | MMM | 9,110 | $966,298 | 0.73% |
| 85 | PFIZER INC | PFE | 34,710 | $963,203 | 0.73% |
| 86 | MSC INDL DIRECT INC | 553530106 | 9,820 | $952,933 | 0.72% |
| 87 | CRAWFORD & CO | CRD-B | 100,000 | $943,000 | 0.71% |
| 88 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $941,852 | 0.71% |
| 89 | CRANE NXT CO | CXT | 15,000 | $928,500 | 0.70% |
| 90 | ENERGIZER HLDGS INC NEW | ENR | 31,460 | $926,182 | 0.70% |
| 91 | RICHARDSON ELECTRS LTD | 763165107 | 100,000 | $921,000 | 0.69% |
| 92 | FRESENIUS MEDICAL CARE AG | FMCQF | 47,190 | $909,823 | 0.69% |
| 93 | NEWMONT CORP | NEMCL | 24,120 | $864,461 | 0.65% |
| 94 | BUCKLE INC | BKE | 21,070 | $848,489 | 0.64% |
| 95 | BHP GROUP LTD | BHPLF | 14,620 | $843,428 | 0.64% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,620 | $815,978 | 0.62% |
| 97 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $759,696 | 0.57% |
| 98 | MASTERCRAFT BOAT HLDGS INC | MCFT | 30,000 | $711,600 | 0.54% |
| 99 | GEOPARK LTD | GPRK | 70,000 | $672,000 | 0.51% |
| 100 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $658,800 | 0.50% |
| 101 | DISCOVER FINL SVCS | 254709108 | 5,000 | $655,450 | 0.49% |
| 102 | DENNYS CORP | 24869P104 | 70,000 | $627,200 | 0.47% |
| 103 | ACCO BRANDS CORP | ACCO | 100,000 | $561,000 | 0.42% |
| 104 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $559,800 | 0.42% |
| 105 | SAGA COMMUNICATIONS INC | SGA | 25,000 | $557,750 | 0.42% |
| 106 | B. RILEY FINANCIAL INC | 05580M108 | 25,000 | $529,250 | 0.40% |
| 107 | AMC NETWORKS INC | AMCX | 35,000 | $424,550 | 0.32% |
| 108 | NEW YORK CMNTY BANCORP INC | 649445103 | 98,100 | $315,882 | 0.24% |