Latest Mork Capital Management, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $128.1 Millions as of 30 Sep, 2023.
The top stock holdings of Mork Capital Management, LLC are FDX, FDX, MCK. The fund has invested 2.9% of it's portfolio in FEDEX CORP and 2.9% of portfolio in FEDEX CORP.
The fund managers got completely rid off BGC PARTNERS INC, COMPUTER TASK GROUP INC (CTG) and BIG LOTS INC (BIG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). Mork Capital Management, LLC opened new stock positions in TAPESTRY INC (TPR), BGC GROUP INC and TITAN INTL INC ILL (TWI). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC) and B. RILEY FINANCIAL INC (RILY).
The top stock holdings of Mork Capital Management, LLC are FDX, FDX, MCK. The fund has invested 2.9% of it's portfolio in FEDEX CORP and 2.9% of portfolio in FEDEX CORP.
The fund managers got completely rid off BGC PARTNERS INC, COMPUTER TASK GROUP INC (CTG) and BIG LOTS INC (BIG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). Mork Capital Management, LLC opened new stock positions in TAPESTRY INC (TPR), BGC GROUP INC and TITAN INTL INC ILL (TWI). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC) and B. RILEY FINANCIAL INC (RILY).
New Buys
| Ticker | $ Bought |
|---|---|
| POLARIS INC | 1,421,550 |
| DINE BRANDS GLOBAL INC | 1,241,250 |
| BRITISH AMERN TOB PLC | 1,003,180 |
| COPA HOLDINGS SA | 1,002,500 |
| BUCKLE INC | 1,001,250 |
| SPIRE INC | 1,000,560 |
| KENNAMETAL INC | 1,000,390 |
| CONAGRA BRANDS INC | 999,947 |
New stocks bought by Mork Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMC NETWORKS INC | 75.00 |
| WALGREENS BOOTS ALLIANCE INC | 66.09 |
| ALASKA AIR GROUP INC | 44.25 |
| WESTERN UN CO | 38.02 |
| 3M CO | 29.59 |
| ENERGIZER HLDGS INC NEW | 26.04 |
| VERIZON COMMUNICATIONS INC | 25.45 |
| CORNING INC | 23.44 |
Additions to existing portfolio by Mork Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| AMCOR PLC | -645,505 |
| NEWELL BRANDS INC | -581,171 |
| BRINKER INTL INC | -1,105,650 |
| ORGANON & CO | -521,668 |
| LEGGETT & PLATT INC | -664,217 |
| INTERNATIONAL PAPER CO | -857,665 |
| FOOT LOCKER INC | -395,060 |
| AXIS CAP HLDGS LTD | -878,808 |
Mork Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Mork Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.71 | 6,000 | 1,155,180 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.13 | 8,200 | 1,844,750 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.37 | 100,000 | 608,000 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP | 1.84 | 70,000 | 3,000,200 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 1.16 | 45,000 | 1,887,300 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.78 | 32,600 | 1,273,680 | ADDED | 44.25 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCX | AMC NETWORKS INC | 0.40 | 35,000 | 657,650 | ADDED | 75.00 | |
| AMGN | AMGEN INC | 0.62 | 3,470 | 999,429 | ADDED | 8.1 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.80 | 50,000 | 1,303,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 1.22 | 12,000 | 1,991,280 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 1.05 | 14,000 | 1,711,500 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.81 | 20,000 | 1,320,000 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.61 | 25,770 | 996,268 | NEW | ||
| BBY | BEST BUY INC | 0.61 | 12,690 | 993,373 | ADDED | 21.32 | |
| BC | BRUNSWICK CORP | 1.19 | 20,000 | 1,935,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.58 | 31,610 | 941,662 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.41 | 20,400 | 671,976 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.61 | 14,620 | 998,692 | NEW | ||
| BKE | BUCKLE INC | 0.62 | 21,070 | 1,001,250 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.61 | 35,140 | 989,191 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.95 | 30,000 | 1,539,300 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.62 | 34,250 | 1,003,180 | NEW | ||
| BX | BLACKSTONE INC | 0.92 | 11,370 | 1,488,560 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.59 | 18,640 | 958,842 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.62 | 34,890 | 999,947 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 1.20 | 6,500 | 1,946,420 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.65 | 24,130 | 1,058,100 | UNCHANGED | 0.00 | |
| CNA | CNA FINL CORP | 0.61 | 23,510 | 994,708 | ADDED | 18.38 | |
| CNHI | CNH INDL N V | 0.61 | 81,630 | 994,253 | NEW | ||
| COP | CONOCOPHILLIPS | 0.51 | 7,190 | 834,543 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.62 | 9,430 | 1,002,500 | NEW | ||
| CR | CRANE COMPANY | 1.09 | 15,000 | 1,772,100 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.52 | 15,000 | 853,050 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.61 | 13,270 | 993,790 | NEW | ||
| CSCO | CISCO SYS INC | 0.62 | 19,790 | 999,791 | ADDED | 11.05 | |
| CVX | CHEVRON CORP NEW | 0.61 | 6,670 | 994,897 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.88 | 40,000 | 3,060,000 | UNCHANGED | 0.00 | |
| DENN | DENNYS CORP | 0.47 | 70,000 | 761,600 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 1.38 | 20,000 | 2,248,000 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.76 | 25,000 | 1,241,250 | NEW | ||
| DOW | DOW INC | 0.61 | 18,110 | 993,152 | ADDED | 7.86 | |
| DTM | DT MIDSTREAM INC | 0.61 | 18,160 | 995,168 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.85 | 60,200 | 1,376,770 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.61 | 11,050 | 992,511 | ADDED | 6.76 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.61 | 31,460 | 996,653 | ADDED | 26.04 | |
| ESCA | ESCALADE INC | 0.99 | 80,000 | 1,607,200 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.55 | 73,270 | 893,161 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.18 | 14,000 | 3,541,580 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.66 | 51,580 | 1,074,410 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.71 | 50,000 | 1,153,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.75 | 15,000 | 1,215,150 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.61 | 32,700 | 995,715 | ADDED | 23.44 | |
| GM | GENERAL MTRS CO | 0.52 | 23,300 | 836,936 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.20 | 14,000 | 1,955,660 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK LTD | 0.37 | 70,000 | 599,900 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.64 | 60,000 | 1,049,400 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.96 | 60,000 | 1,564,800 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.61 | 33,010 | 993,271 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 5,990 | 979,665 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.01 | 32,860 | 1,651,220 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.61 | 30,430 | 993,235 | NEW | ||
| IVZ | INVESCO LTD | 0.80 | 73,400 | 1,309,460 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.61 | 32,950 | 993,443 | NEW | ||
| KBH | KB HOME | 1.54 | 40,000 | 2,498,400 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.61 | 68,870 | 991,728 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.47 | 20,750 | 767,335 | UNCHANGED | 0.00 | |
| KMT | KENNAMETAL INC | 0.62 | 38,790 | 1,000,390 | NEW | ||
| KSS | KOHLS CORP | 0.62 | 35,000 | 1,003,800 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.70 | 9,100 | 1,143,960 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.56 | 54,680 | 904,407 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.61 | 36,680 | 989,260 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.61 | 10,460 | 994,537 | ADDED | 2.35 | |
| MAIN | MAIN STR CAP CORP | 0.61 | 22,890 | 989,535 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.61 | 12,510 | 994,170 | ADDED | 23.01 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.42 | 30,000 | 679,200 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.13 | 7,500 | 3,472,350 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.91 | 26,826 | 1,482,140 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.55 | 10,890 | 897,118 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.91 | 22,400 | 1,481,310 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.64 | 46,940 | 1,037,370 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.65 | 18,000 | 1,063,440 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.38 | 6,000 | 617,220 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.61 | 9,110 | 995,905 | ADDED | 29.59 | |
| MO | ALTRIA GROUP INC | 0.46 | 18,410 | 742,659 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.61 | 10,670 | 994,978 | ADDED | 7.45 | |
| MSM | MSC INDL DIRECT INC | 0.61 | 9,820 | 994,373 | NEW | ||
| NEM | NEWMONT CORP | 0.61 | 24,120 | 998,327 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.61 | 19,260 | 995,742 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.87 | 9,000 | 1,410,750 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.62 | 98,100 | 1,003,560 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 1.31 | 130,200 | 2,132,680 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.61 | 14,190 | 996,422 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.55 | 10,410 | 900,569 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.73 | 28,300 | 1,189,170 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.77 | 12,870 | 1,256,760 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.61 | 34,980 | 995,181 | ADDED | 16.99 | |
| PFE | PFIZER INC | 0.61 | 34,710 | 999,301 | NEW | ||
| PII | POLARIS INC | 0.87 | 15,000 | 1,421,550 | NEW | ||
| PINC | PREMIER INC | 0.61 | 44,560 | 996,362 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.93 | 14,600 | 1,514,170 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.89 | 10,000 | 1,446,300 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.72 | 10,130 | 1,165,560 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.32 | 25,000 | 524,750 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.54 | 11,880 | 884,585 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL INC | 0.59 | 32,000 | 966,720 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 1.48 | 50,000 | 2,405,500 | UNCHANGED | 0.00 | |
| SGA | SAGA COMMUNICATIONS INC | 0.34 | 25,000 | 556,500 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.68 | 17,420 | 1,110,520 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.61 | 17,750 | 991,693 | NEW | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.47 | 180,000 | 766,800 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.62 | 16,050 | 1,000,560 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.68 | 11,190 | 1,097,740 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.62 | 16,330 | 999,559 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 1.77 | 50,000 | 2,873,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.82 | 16,600 | 1,330,490 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.60 | 25,110 | 981,550 | ADDED | 6.99 | |
| TPR | TAPESTRY INC | 1.25 | 55,000 | 2,024,550 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 1.57 | 50,000 | 2,548,500 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.39 | 60,000 | 633,600 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.56 | 13,470 | 907,609 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.82 | 90,000 | 1,339,200 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.55 | 4,100 | 901,549 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.54 | 30,000 | 887,100 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.67 | 100,000 | 1,083,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 26,720 | 1,007,340 | ADDED | 25.45 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.60 | 37,620 | 982,258 | ADDED | 66.09 | |
| WHR | WHIRLPOOL CORP | 0.75 | 10,000 | 1,217,700 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.61 | 83,790 | 998,777 | ADDED | 38.02 | |
| BGC GROUP INC | 1.11 | 250,000 | 1,805,000 | UNCHANGED | 0.00 | ||
| CALERES INC | 0.94 | 50,000 | 1,536,500 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.81 | 100,000 | 1,318,000 | UNCHANGED | 0.00 |