Filed: 11/14/2022ACC: 0001626494-22-000008
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $101.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$101.8K
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$80.9K79.4%
CL A$5.7K5.6%
SHS$3.5K3.4%
SPONSORED ADR$2.9K2.9%
CAP STK CL A$1.3K1.3%
CL B$1.1K1.0%
ORD$915.000.9%
Portfolio Concentration
Top 3$6.8K6.6%
4–10$12.0K11.8%
11–25$20.5K20.2%
Rest$62.5K61.4%
Top 3 weight
6.6%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MCKESSON CORP
SOLEShares7.50K
TypeSH
Market value$2.5K
2.50%
Sole
7.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$2.1K
2.09%
Sole
30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares14K
TypeSH
Market value$2.1K
2.04%
Sole
14K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares43.29K
TypeSH
Market value$1.8K
1.81%
Sole
43.29K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares6.50K
TypeSH
Market value$1.8K
1.77%
Sole
6.50K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares70K
TypeSH
Market value$1.7K
1.72%
Sole
70K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares200K
TypeSH
Market value$1.7K
1.67%
Sole
200K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$1.7K
1.66%
Sole
130.20K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$1.6K
1.58%
Sole
70K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares41.51K
TypeSH
Market value$1.6K
1.58%
Sole
41.51K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares50K
TypeSH
Market value$1.5K
1.51%
Sole
50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares50K
TypeSH
Market value$1.5K
1.46%
Sole
50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.67K
TypeSH
Market value$1.5K
1.43%
Sole
16.67K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$1.4K
1.37%
Sole
45K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50K
TypeSH
Market value$1.4K
1.36%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.4K
1.36%
Sole
10K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares15K
TypeSH
Market value$1.4K
1.34%
Sole
15K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares22.40K
TypeSH
Market value$1.4K
1.34%
Sole
22.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$1.3K
1.32%
Sole
14K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares160K
TypeSH
Market value$1.3K
1.30%
Sole
160K
Shared
0.00
None
0.00
CRANE HLDGS CO
SOLEShares15K
TypeSH
Market value$1.3K
1.29%
Sole
15K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.3K
1.29%
Sole
20K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares19.55K
TypeSH
Market value$1.3K
1.28%
Sole
19.55K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.3K
1.27%
Sole
14K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares11.44K
TypeSH
Market value$1.3K
1.26%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 7.50K | SH | $2.5K 2.50% | 7.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $2.1K 2.09% | 30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 14K | SH | $2.1K 2.04% | 14K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 43.29K | SH | $1.8K 1.81% | 43.29K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 6.50K | SH | $1.8K 1.77% | 6.50K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 70K | SH | $1.7K 1.72% | 70K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 200K | SH | $1.7K 1.67% | 200K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $1.7K 1.66% | 130.20K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $1.6K 1.58% | 70K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 41.51K | SH | $1.6K 1.58% | 41.51K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 50K | SH | $1.5K 1.51% | 50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 50K | SH | $1.5K 1.46% | 50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.67K | SH | $1.5K 1.43% | 16.67K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $1.4K 1.37% | 45K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50K | SH | $1.4K 1.36% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.4K 1.36% | 10K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 15K | SH | $1.4K 1.34% | 15K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 22.40K | SH | $1.4K 1.34% | 22.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $1.3K 1.32% | 14K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 160K | SH | $1.3K 1.30% | 160K | 0.00 | 0.00 |
CRANE HLDGS COSOLE | COM | 15K | SH | $1.3K 1.29% | 15K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.3K 1.29% | 20K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 19.55K | SH | $1.3K 1.28% | 19.55K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.3K 1.27% | 14K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.44K | SH | $1.3K 1.26% | 11.44K | 0.00 | 0.00 |
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