All Stocks Held By Mork Capital Management LLC

As of 12/31/2023, we find all stocks held by Mork Capital Management LLC to be as follows, presented in the table below with each row detailing each Mork Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mork Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mork Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
FEDEX CORP	14,000	UNCH	$3,542
FDX	14,000	UNCH	$3,542
MCKESSON CORP	7,500	UNCH	$3,472
MCK	7,500	UNCH	$3,472
DELL TECHNOLOGIES INC	40,000	UNCH	$3,060
DELL	40,000	UNCH	$3,060
ACME UTD CORP	70,000	UNCH	$3,000
ACU	70,000	UNCH	$3,000
TEREX CORP NEW	50,000	UNCH	$2,873
TEX	50,000	UNCH	$2,873
TEMPUR SEALY INTL INC	50,000	UNCH	$2,548
TPX	50,000	UNCH	$2,548
KB HOME	40,000	UNCH	$2,498
KBH	40,000	UNCH	$2,498
SPROUTS FMRS MKT INC	50,000	UNCH	$2,406
SFM	50,000	UNCH	$2,406
DISCOVER FINL SVCS	20,000	UNCH	$2,248
DFS	20,000	UNCH	$2,248
O I GLASS INC	130,200	UNCH	$2,133
OI	130,200	UNCH	$2,133
TAPESTRY INC	55,000	UNCH	$2,025
TPR	55,000	UNCH	$2,025
ARCH RESOURCES INC	12,000	UNCH	$1,991
ARCH	12,000	UNCH	$1,991
ALPHABET INC	14,000	UNCH	$1,956
GOOGL	14,000	UNCH	$1,956
THE CIGNA GROUP	6,500	UNCH	$1,946
CI	6,500	UNCH	$1,946
BRUNSWICK CORP	20,000	UNCH	$1,935
BC	20,000	UNCH	$1,935
AIR LEASE CORP	45,000	UNCH	$1,887
AL	45,000	UNCH	$1,887
ASBURY AUTOMOTIVE GROUP INC	8,200	UNCH	$1,845
ABG	8,200	UNCH	$1,845
BGC GROUP INC	250,000	UNCH	$1,805
BGC	250,000	UNCH	$1,805
CRANE COMPANY	15,000	UNCH	$1,772
CR	15,000	UNCH	$1,772
ARROW ELECTRS INC	14,000	UNCH	$1,712
ARW	14,000	UNCH	$1,712
INTEL CORP	32,860	UNCH	$1,651
INTC	32,860	UNCH	$1,651
ESCALADE INC	80,000	UNCH	$1,607
ESCA	80,000	UNCH	$1,607
HOOKER FURNISHINGS CORPORATI	60,000	UNCH	$1,565
HOFT	60,000	UNCH	$1,565
BRISTOL MYERS SQUIBB CO	30,000	UNCH	$1,539
BMY	30,000	UNCH	$1,539
CALERES INC	50,000	UNCH	$1,536
CAL	50,000	UNCH	$1,536
PRUDENTIAL FINL INC	14,600	UNCH	$1,514
PRU	14,600	UNCH	$1,514
BLACKSTONE INC	11,370	UNCH	$1,489
BX	11,370	UNCH	$1,489
M D C HLDGS INC	26,826	UNCH	$1,482
MDC	26,826	UNCH	$1,482
METLIFE INC	22,400	UNCH	$1,481
MET	22,400	UNCH	$1,481
QUALCOMM INC	10,000	UNCH	$1,446
QCOM	10,000	UNCH	$1,446
POLARIS INC	15,000	+15,000	$1,422
PII	15,000	+15,000	$1,422
NEXSTAR MEDIA GROUP INC	9,000	UNCH	$1,411
NXST	9,000	UNCH	$1,411
DXC TECHNOLOGY CO	60,200	UNCH	$1,377
DXC	60,200	UNCH	$1,377
TITAN INTL INC ILL	90,000	UNCH	$1,339
TWI	90,000	UNCH	$1,339
TIMKEN CO	16,600	UNCH	$1,330
TKR	16,600	UNCH	$1,330
ACADEMY SPORTS & OUTDOORS IN	20,000	UNCH	$1,320
ASO	20,000	UNCH	$1,320
CRAWFORD & CO			$1,318
CRD.A	100,000	UNCH	$1,318
INVESCO LTD	73,400	UNCH	$1,309
IVZ	73,400	UNCH	$1,309
ALPHA & OMEGA SEMICONDUCTOR	50,000	UNCH	$1,303
AOSL	50,000	UNCH	$1,303
ALASKA AIR GROUP INC	32,600	+10,000	$1,274
ALK	32,600	+10,000	$1,274
PACCAR INC	12,870	UNCH	$1,257
PCAR	12,870	UNCH	$1,257
DINE BRANDS GLOBAL INC	25,000	+25,000	$1,241
DIN	25,000	+25,000	$1,241
WHIRLPOOL CORP	10,000	UNCH	$1,218
WHR	10,000	UNCH	$1,218
GILEAD SCIENCES INC	15,000	UNCH	$1,215
GILD	15,000	UNCH	$1,215
OPEN TEXT CORP	28,300	UNCH	$1,189
OTEX	28,300	UNCH	$1,189
RYDER SYS INC	10,130	UNCH	$1,166
R	10,130	UNCH	$1,166
APPLE INC	6,000	UNCH	$1,155
AAPL	6,000	UNCH	$1,155
GUESS INC	50,000	UNCH	$1,153
GES	50,000	UNCH	$1,153
LCI INDS	9,100	UNCH	$1,144
LCII	9,100	UNCH	$1,144
SCOTTS MIRACLE GRO CO	17,420	UNCH	$1,111
SMG	17,420	UNCH	$1,111
STANLEY BLACK & DECKER INC	11,190	UNCH	$1,098
SWK	11,190	UNCH	$1,098
VIATRIS INC	100,000	UNCH	$1,083
VTRS	100,000	UNCH	$1,083
FRESENIUS MEDICAL CARE AG	51,580	UNCH	$1,074
FMS	51,580	UNCH	$1,074
MAGNA INTL INC	18,000	UNCH	$1,063
MGA	18,000	UNCH	$1,063
COMCAST CORP NEW	24,130	UNCH	$1,058
CMCSA	24,130	UNCH	$1,058
HAMILTON BEACH BRANDS HLDG C	60,000	UNCH	$1,049
HBB	60,000	UNCH	$1,049
MANULIFE FINL CORP	46,940	UNCH	$1,037
MFC	46,940	UNCH	$1,037
VERIZON COMMUNICATIONS INC	26,720	+5,420	$1,007
VZ	26,720	+5,420	$1,007
KOHLS CORP	35,000	UNCH	$1,004
KSS	35,000	UNCH	$1,004
NEW YORK CMNTY BANCORP INC	98,100	UNCH	$1,004
NYCB	98,100	UNCH	$1,004
BRITISH AMERN TOB PLC	34,250	+34,250	$1,003
BTI	34,250	+34,250	$1,003
COPA HOLDINGS SA	9,430	+9,430	$1,003
CPA	9,430	+9,430	$1,003
BUCKLE INC	21,070	+21,070	$1,001
BKE	21,070	+21,070	$1,001
SPIRE INC	16,050	+16,050	$1,001
SR	16,050	+16,050	$1,001
CONAGRA BRANDS INC	34,890	+34,890	$1,000
CAG	34,890	+34,890	$1,000
CISCO SYS INC	19,790	+1,970	$1,000
CSCO	19,790	+1,970	$1,000
KENNAMETAL INC	38,790	+38,790	$1,000
KMT	38,790	+38,790	$1,000
MOLSON COORS BEVERAGE CO	16,330	UNCH	$1,000
TAP	16,330	UNCH	$1,000
AMGEN INC	3,470	+260	$999
AMGN	3,470	+260	$999
BHP GROUP LTD	14,620	+14,620	$999
BHP	14,620	+14,620	$999
PFIZER INC	34,710	+34,710	$999
PFE	34,710	+34,710	$999
WESTERN UN CO	83,790	+23,080	$999
WU	83,790	+23,080	$999
NEWMONT CORP	24,120	+24,120	$998
NEM	24,120	+24,120	$998
ENERGIZER HLDGS INC NEW	31,460	+6,500	$997
ENR	31,460	+6,500	$997
BAXTER INTL INC	25,770	+25,770	$996
BAX	25,770	+25,770	$996
CORNING INC	32,700	+6,210	$996
GLW	32,700	+6,210	$996
3M CO	9,110	+2,080	$996
MMM	9,110	+2,080	$996
NRG ENERGY INC	19,260	+19,260	$996
NRG	19,260	+19,260	$996
ONEOK INC NEW	14,190	+14,190	$996
OKE	14,190	+14,190	$996
PREMIER INC	44,560	+44,560	$996
PINC	44,560	+44,560	$996
CNA FINL CORP	23,510	+3,650	$995
CNA	23,510	+3,650	$995
CHEVRON CORP NEW	6,670	+6,670	$995
CVX	6,670	+6,670	$995
DT MIDSTREAM INC	18,160	+18,160	$995
DTM	18,160	+18,160	$995
LYONDELLBASELL INDUSTRIES N	10,460	+240	$995
LYB	10,460	+240	$995
MORGAN STANLEY	10,670	+740	$995
MS	10,670	+740	$995
PATTERSON COS INC	34,980	+5,080	$995
PDCO	34,980	+5,080	$995
CNH INDL N V	81,630	+81,630	$994
CNHI	81,630	+81,630	$994
CARTERS INC	13,270	+13,270	$994
CRI	13,270	+13,270	$994
MANPOWERGROUP INC WIS	12,510	+2,340	$994
MAN	12,510	+2,340	$994
MSC INDL DIRECT INC	9,820	+9,820	$994
MSM	9,820	+9,820	$994
BEST BUY INC	12,690	+2,230	$993
BBY	12,690	+2,230	$993
DOW INC	18,110	+1,320	$993
DOW	18,110	+1,320	$993
EASTMAN CHEM CO	11,050	+700	$993
EMN	11,050	+700	$993
HP INC	33,010	+33,010	$993
HPQ	33,010	+33,010	$993
INTERPUBLIC GROUP COS INC	30,430	+30,430	$993
IPG	30,430	+30,430	$993
JANUS HENDERSON GROUP PLC	32,950	+32,950	$993
JHG	32,950	+32,950	$993
KEYCORP	68,870	+68,870	$992
KEY	68,870	+68,870	$992
SONOCO PRODS CO	17,750	+17,750	$992
SON	17,750	+17,750	$992
MAIN STR CAP CORP	22,890	+22,890	$990
MAIN	22,890	+22,890	$990
BLOOMIN BRANDS INC	35,140	+35,140	$989
BLMN	35,140	+35,140	$989
LINCOLN NATL CORP IND	36,680	+36,680	$989
LNC	36,680	+36,680	$989
TRAVEL PLUS LEISURE CO	25,110	+1,640	$982
TNL	25,110	+1,640	$982
WALGREENS BOOTS ALLIANCE INC	37,620	+14,970	$982
WBA	37,620	+14,970	$982
INTERNATIONAL BUSINESS MACHS	5,990	UNCH	$980
IBM	5,990	UNCH	$980
SHOE CARNIVAL INC	32,000	UNCH	$967
SCVL	32,000	UNCH	$967
CITIGROUP INC	18,640	UNCH	$959
C	18,640	UNCH	$959
FRANKLIN RESOURCES INC	31,610	UNCH	$942
BEN	31,610	UNCH	$942
TOTALENERGIES SE	13,470	UNCH	$908
TTE	13,470	UNCH	$908
LEVI STRAUSS & CO NEW	54,680	UNCH	$904
LEVI	54,680	UNCH	$904
UNITED THERAPEUTICS CORP DEL	4,100	UNCH	$902
UTHR	4,100	UNCH	$902
OMNICOM GROUP INC	10,410	UNCH	$901
OMC	10,410	UNCH	$901
MEDTRONIC PLC	10,890	UNCH	$897
MDT	10,890	UNCH	$897
FORD MTR CO DEL	73,270	UNCH	$893
F	73,270	UNCH	$893
VISTA OUTDOOR INC	30,000	UNCH	$887
VSTO	30,000	UNCH	$887
RIO TINTO PLC	11,880	UNCH	$885
RIO	11,880	UNCH	$885
CRANE NXT CO	15,000	UNCH	$853
CXT	15,000	UNCH	$853
GENERAL MTRS CO	23,300	UNCH	$837
GM	23,300	UNCH	$837
CONOCOPHILLIPS	7,190	UNCH	$835
COP	7,190	UNCH	$835
KRAFT HEINZ CO	20,750	UNCH	$767
KHC	20,750	UNCH	$767
SPORTSMANS WHSE HLDGS INC	180,000	UNCH	$767
SPWH	180,000	UNCH	$767
DENNYS CORP	70,000	UNCH	$762
DENN	70,000	UNCH	$762
ALTRIA GROUP INC	18,410	UNCH	$743
MO	18,410	UNCH	$743
MASTERCRAFT BOAT HLDGS INC	30,000	UNCH	$679
MCFT	30,000	UNCH	$679
BREAD FINANCIAL HOLDINGS INC	20,400	UNCH	$672
BFH	20,400	UNCH	$672
AMC NETWORKS INC	35,000	+15,000	$658
AMCX	35,000	+15,000	$658
TOWNSQUARE MEDIA INC	60,000	UNCH	$634
TSQ	60,000	UNCH	$634
MKS INSTRS INC	6,000	UNCH	$617
MKSI	6,000	UNCH	$617
ACCO BRANDS CORP	100,000	UNCH	$608
ACCO	100,000	UNCH	$608
GEOPARK LTD	70,000	UNCH	$600
GPRK	70,000	UNCH	$600
SAGA COMMUNICATIONS INC	25,000	UNCH	$556
SGA	25,000	UNCH	$556
B. RILEY FINANCIAL INC	25,000	+0	$525
RILY	25,000	UNCH	$525
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-5,770	$0
AMCOR PLC			$0 (exited)
AMCR	0	-70,470	$0
AXIS CAP HLDGS LTD			$0 (exited)
AXS	0	-15,590	$0
CRACKER BARREL OLD CTRY STOR			$0 (exited)
CBRL	0	-8,780	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-13,640	$0
BRINKER INTL INC			$0 (exited)
EAT	0	-35,000	$0
FOOT LOCKER INC			$0 (exited)
FL	0	-22,770	$0
HASBRO INC			$0 (exited)
HAS	0	-13,850	$0
INTERNATIONAL PAPER CO			$0 (exited)
IP	0	-24,180	$0
LEGGETT & PLATT INC			$0 (exited)
LEG	0	-26,140	$0
NATIONAL FUEL GAS CO			$0 (exited)
NFG	0	-13,180	$0
NEWELL BRANDS INC			$0 (exited)
NWL	0	-64,360	$0
ORGANON & CO			$0 (exited)
OGN	0	-30,050	$0
UNITED PARCEL SERVICE INC	0	-4,820	$0 (exited)
UPS	0	-4,820	$0

See Summary: Mork Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Mork Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PII	+15,000	+$1,422
DIN	+25,000	+$1,241
BTI	+34,250	+$1,003
CPA	+9,430	+$1,003
BKE	+21,070	+$1,001
SR	+16,050	+$1,001
CAG	+34,890	+$1,000
KMT	+38,790	+$1,000
BHP	+14,620	+$999
PFE	+34,710	+$999

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EAT	-35,000	-$1,106
HAS	-13,850	-$916
AXS	-15,590	-$879
IP	-24,180	-$858
UPS	-4,820	-$751
NFG	-13,180	-$684
LEG	-26,140	-$664
AMCR	-70,470	-$646
D	-13,640	-$609
CBRL	-8,780	-$590

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WU	+23,080	+$199
AMCX	+15,000	+$422
WBA	+14,970	+$478
ALK	+10,000	+$436
ENR	+6,500	+$197
GLW	+6,210	+$189
VZ	+5,420	+$317
PDCO	+5,080	+$109
CNA	+3,650	+$214
MAN	+2,340	+$248

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RILY	UNCH	-$500
SGA	UNCH	+$20
GPRK	UNCH	-$120
ACCO	UNCH	+$34
MKSI	UNCH	+$98
TSQ	UNCH	+$111
BFH	UNCH	-$26
MCFT	UNCH	+$12
MO	UNCH	-$31

Mork Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $162,626
At 09/30/2023: $128,088

Mork Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mork Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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