Filed: 2/14/2023ACC: 0001626494-23-000003
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $130.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$130.37M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$105.82M81.2%
CL A$7.37M5.7%
SHS$4.44M3.4%
CL B$1.98M1.5%
SPONSORED ADR$1.93M1.5%
COM NEW$1.69M1.3%
CAP STK CL A$1.24M0.9%
Portfolio Concentration
Top 3$7.40M5.7%
4–10$13.43M10.3%
11–25$22.61M17.3%
Rest$86.93M66.7%
Top 3 weight
5.7%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MCKESSON CORP
SOLEShares7.50K
TypeSH
Market value$2.81M
2.16%
Sole
7.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares14K
TypeSH
Market value$2.42M
1.86%
Sole
14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$2.16M
1.66%
Sole
30K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$2.16M
1.65%
Sole
130.20K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares6.50K
TypeSH
Market value$2.15M
1.65%
Sole
6.50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares50K
TypeSH
Market value$2.14M
1.64%
Sole
50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.67K
TypeSH
Market value$1.84M
1.41%
Sole
16.67K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$1.73M
1.33%
Sole
45K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares50K
TypeSH
Market value$1.72M
1.32%
Sole
50K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares41.51K
TypeSH
Market value$1.70M
1.31%
Sole
41.51K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares180K
TypeSH
Market value$1.69M
1.30%
Sole
180K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares22.40K
TypeSH
Market value$1.62M
1.24%
Sole
22.40K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50K
TypeSH
Market value$1.62M
1.24%
Sole
50K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares43.29K
TypeSH
Market value$1.58M
1.21%
Sole
43.29K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$1.53M
1.18%
Sole
70K
Shared
0.00
None
0.00
CRANE HLDGS CO
SOLEShares15K
TypeSH
Market value$1.51M
1.16%
Sole
15K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares19.55K
TypeSH
Market value$1.50M
1.15%
Sole
19.55K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares11.44K
TypeSH
Market value$1.48M
1.14%
Sole
11.44K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares15K
TypeSH
Market value$1.47M
1.13%
Sole
15K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.46M
1.12%
Sole
14K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.45M
1.11%
Sole
14.60K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.44M
1.11%
Sole
20K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares50K
TypeSH
Market value$1.43M
1.10%
Sole
50K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares10K
TypeSH
Market value$1.41M
1.09%
Sole
10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.88K
TypeSH
Market value$1.40M
1.07%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 7.50K | SH | $2.81M 2.16% | 7.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 14K | SH | $2.42M 1.86% | 14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $2.16M 1.66% | 30K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $2.16M 1.65% | 130.20K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 6.50K | SH | $2.15M 1.65% | 6.50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 50K | SH | $2.14M 1.64% | 50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.67K | SH | $1.84M 1.41% | 16.67K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $1.73M 1.33% | 45K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 50K | SH | $1.72M 1.32% | 50K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 41.51K | SH | $1.70M 1.31% | 41.51K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 180K | SH | $1.69M 1.30% | 180K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 22.40K | SH | $1.62M 1.24% | 22.40K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50K | SH | $1.62M 1.24% | 50K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 43.29K | SH | $1.58M 1.21% | 43.29K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $1.53M 1.18% | 70K | 0.00 | 0.00 |
CRANE HLDGS COSOLE | COM | 15K | SH | $1.51M 1.16% | 15K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 19.55K | SH | $1.50M 1.15% | 19.55K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.44K | SH | $1.48M 1.14% | 11.44K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 15K | SH | $1.47M 1.13% | 15K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.46M 1.12% | 14K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.45M 1.11% | 14.60K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.44M 1.11% | 20K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 50K | SH | $1.43M 1.10% | 50K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 10K | SH | $1.41M 1.09% | 10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.88K | SH | $1.40M 1.07% | 2.88K | 0.00 | 0.00 |
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