Latest Mork Capital Management, LLC Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mork Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mork Capital Management, LLC reported an equity portfolio of $132.6 Millions as of 31 Mar, 2024.
The top stock holdings of Mork Capital Management, LLC are FDX, KBH, ACU. The fund has invested 2.2% of it's portfolio in FEDEX CORP and 2.1% of portfolio in KB HOME.
The fund managers got completely rid off TEMPUR SEALY INTL INC (TPX), CRANE COMPANY (CR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), DISCOVER FINL SVCS (DFS) and SPROUTS FMRS MKT INC (SFM). Mork Capital Management, LLC opened new stock positions in AUTONATION INC (AN) and RICHARDSON ELECTRS LTD (RELL).
The top stock holdings of Mork Capital Management, LLC are FDX, KBH, ACU. The fund has invested 2.2% of it's portfolio in FEDEX CORP and 2.1% of portfolio in KB HOME.
The fund managers got completely rid off TEMPUR SEALY INTL INC (TPX), CRANE COMPANY (CR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), DISCOVER FINL SVCS (DFS) and SPROUTS FMRS MKT INC (SFM). Mork Capital Management, LLC opened new stock positions in AUTONATION INC (AN) and RICHARDSON ELECTRS LTD (RELL).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTONATION INC | 1,821,380 |
| RICHARDSON ELECTRS LTD | 921,000 |
New stocks bought by Mork Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -75.00 |
| DISCOVER FINL SVCS | -75.00 |
| SPROUTS FMRS MKT INC | -70.00 |
| MCKESSON CORP | -46.67 |
| M D C HLDGS INC | -32.24 |
| GUESS INC | -30.00 |
| TEREX CORP NEW | -30.00 |
| FEDEX CORP | -28.57 |
Mork Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -893,161 |
| LEVI STRAUSS & CO NEW | -904,407 |
| TEMPUR SEALY INTL INC | -2,548,500 |
| MANULIFE FINL CORP | -1,037,370 |
| INTEL CORP | -1,651,220 |
| FRANKLIN RESOURCES INC | -941,662 |
| OPEN TEXT CORP | -1,189,170 |
| KRAFT HEINZ CO | -767,335 |
Mork Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Mork Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 6,000 | 1,028,880 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.46 | 8,200 | 1,933,400 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.42 | 100,000 | 561,000 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP | 2.13 | 60,000 | 2,819,400 | REDUCED | -14.29 | |
| AL | AIR LEASE CORP | 1.75 | 45,000 | 2,314,800 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 1.06 | 32,600 | 1,401,470 | UNCHANGED | 0.00 | |
| AMCX | AMC NETWORKS INC | 0.32 | 35,000 | 424,550 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.74 | 3,470 | 986,590 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 1.37 | 11,000 | 1,821,380 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.83 | 50,000 | 1,102,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 1.21 | 10,000 | 1,607,900 | REDUCED | -16.67 | |
| ARW | ARROW ELECTRS INC | 1.37 | 14,000 | 1,812,440 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.02 | 20,000 | 1,350,800 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.83 | 25,770 | 1,101,410 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.78 | 12,690 | 1,040,960 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 1.46 | 20,000 | 1,930,400 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.57 | 20,400 | 759,696 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.64 | 14,620 | 843,428 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.64 | 21,070 | 848,489 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.76 | 35,140 | 1,007,820 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.23 | 30,000 | 1,626,900 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.79 | 34,250 | 1,044,620 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.78 | 34,890 | 1,034,140 | UNCHANGED | 0.00 | |
| CAL | CALERES INC | 1.55 | 50,000 | 2,051,500 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.78 | 6,500 | 2,360,740 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.79 | 24,130 | 1,046,040 | UNCHANGED | 0.00 | |
| CNA | CNA FINL CORP | 0.80 | 23,510 | 1,067,820 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.80 | 81,630 | 1,057,920 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.74 | 9,430 | 982,229 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.70 | 15,000 | 928,500 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.85 | 13,270 | 1,123,700 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.74 | 19,790 | 987,719 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.79 | 6,670 | 1,052,130 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.86 | 10,000 | 1,141,100 | REDUCED | -75.00 | |
| DENN | DENNYS CORP | 0.47 | 70,000 | 627,200 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.49 | 5,000 | 655,450 | REDUCED | -75.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.88 | 25,000 | 1,162,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.79 | 18,110 | 1,049,110 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.84 | 18,160 | 1,109,580 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.96 | 60,200 | 1,276,840 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.84 | 11,050 | 1,107,430 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.70 | 31,460 | 926,182 | UNCHANGED | 0.00 | |
| ESCA | ESCALADE INC | 0.83 | 80,000 | 1,100,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 2.18 | 10,000 | 2,897,400 | REDUCED | -28.57 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.69 | 47,190 | 909,823 | REDUCED | -8.51 | |
| GES | GUESS INC | 0.83 | 35,000 | 1,101,450 | REDUCED | -30.00 | |
| GILD | GILEAD SCIENCES INC | 0.83 | 15,000 | 1,098,750 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.81 | 32,700 | 1,077,790 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.80 | 23,300 | 1,056,660 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.59 | 14,000 | 2,113,020 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK LTD | 0.51 | 70,000 | 672,000 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1.10 | 60,000 | 1,461,600 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1.09 | 60,000 | 1,440,600 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.75 | 33,010 | 997,562 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.75 | 30,430 | 992,931 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.92 | 73,400 | 1,217,710 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.82 | 32,950 | 1,083,730 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 2.14 | 40,000 | 2,835,200 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.82 | 68,870 | 1,088,840 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMT | KENNAMETAL INC | 0.73 | 38,790 | 967,423 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.77 | 35,000 | 1,020,250 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.88 | 36,680 | 1,171,190 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.81 | 10,460 | 1,069,850 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.82 | 22,890 | 1,082,930 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.73 | 12,510 | 971,276 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.54 | 30,000 | 711,600 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.62 | 4,000 | 2,147,400 | REDUCED | -46.67 | |
| MDC | M D C HLDGS INC | 0.86 | 18,176 | 1,143,450 | REDUCED | -32.24 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 1.25 | 22,400 | 1,660,060 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 0.74 | 18,000 | 980,640 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.73 | 9,110 | 966,298 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.76 | 10,670 | 1,004,690 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.72 | 9,820 | 952,933 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.65 | 24,120 | 864,461 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.98 | 19,260 | 1,303,710 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.17 | 9,000 | 1,550,610 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.24 | 98,100 | 315,882 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 1.63 | 130,200 | 2,160,020 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.86 | 14,190 | 1,137,610 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.73 | 34,980 | 967,197 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.73 | 34,710 | 963,203 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 1.13 | 15,000 | 1,501,800 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.74 | 44,560 | 984,776 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 1.29 | 14,600 | 1,714,040 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.28 | 10,000 | 1,693,000 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELL | RICHARDSON ELECTRS LTD | 0.69 | 100,000 | 921,000 | NEW | ||
| RILY | B. RILEY FINANCIAL INC | 0.40 | 25,000 | 529,250 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCVL | SHOE CARNIVAL INC | 0.88 | 32,000 | 1,172,480 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.73 | 15,000 | 967,200 | REDUCED | -70.00 | |
| SGA | SAGA COMMUNICATIONS INC | 0.42 | 25,000 | 557,750 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.77 | 17,750 | 1,026,660 | UNCHANGED | 0.00 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.42 | 180,000 | 559,800 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.74 | 16,050 | 984,989 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 1.70 | 35,000 | 2,254,000 | REDUCED | -30.00 | |
| TKR | TIMKEN CO | 1.09 | 16,600 | 1,451,340 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.93 | 25,110 | 1,229,390 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 1.97 | 55,000 | 2,611,400 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.50 | 60,000 | 658,800 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTL INC ILL | 0.85 | 90,000 | 1,121,400 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.71 | 4,100 | 941,852 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.74 | 30,000 | 983,400 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.90 | 100,000 | 1,194,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.84 | 26,720 | 1,121,170 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.62 | 37,620 | 815,978 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.90 | 10,000 | 1,196,300 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.88 | 83,790 | 1,171,380 | UNCHANGED | 0.00 | |
| BGC GROUP INC | 1.47 | 250,000 | 1,942,500 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.71 | 100,000 | 943,000 | UNCHANGED | 0.00 |