Filed: 5/12/2023ACC: 0001626494-23-000005
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $123.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$123.01M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$95.72M77.8%
CL A$7.53M6.1%
SHS$4.28M3.5%
COMMON STOCK$2.26M1.8%
SPONSORED ADR$1.91M1.6%
CL B$1.78M1.4%
COM NEW$1.75M1.4%
Portfolio Concentration
Top 3$8.83M7.2%
4–10$13.47M10.9%
11–25$22.85M18.6%
Rest$77.87M63.3%
Top 3 weight
7.2%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
FEDEX CORP
SOLEShares14K
TypeSH
Market value$3.20M
2.60%
Sole
14K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$2.96M
2.40%
Sole
130.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.50K
TypeSH
Market value$2.67M
2.17%
Sole
7.50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares50K
TypeSH
Market value$2.42M
1.97%
Sole
50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$2.08M
1.69%
Sole
30K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares50K
TypeSH
Market value$1.97M
1.61%
Sole
50K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$1.77M
1.44%
Sole
45K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50K
TypeSH
Market value$1.75M
1.42%
Sole
50K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.75M
1.42%
Sole
14K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.72M
1.40%
Sole
8.20K
Shared
0.00
None
0.00
CRANE HLDGS CO
SOLEShares15K
TypeSH
Market value$1.70M
1.38%
Sole
15K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.66M
1.35%
Sole
6.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.65M
1.34%
Sole
10K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.64M
1.33%
Sole
20K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$1.61M
1.31%
Sole
70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$1.61M
1.31%
Sole
40K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$1.61M
1.31%
Sole
40K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares9K
TypeSH
Market value$1.55M
1.26%
Sole
9K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares180K
TypeSH
Market value$1.53M
1.24%
Sole
180K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares15K
TypeSH
Market value$1.48M
1.21%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$1.45M
1.18%
Sole
14K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares16.60K
TypeSH
Market value$1.36M
1.10%
Sole
16.60K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares50K
TypeSH
Market value$1.35M
1.10%
Sole
50K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares35K
TypeSH
Market value$1.33M
1.08%
Sole
35K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares10K
TypeSH
Market value$1.32M
1.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 14K | SH | $3.20M 2.60% | 14K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $2.96M 2.40% | 130.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.50K | SH | $2.67M 2.17% | 7.50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 50K | SH | $2.42M 1.97% | 50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $2.08M 1.69% | 30K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 50K | SH | $1.97M 1.61% | 50K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $1.77M 1.44% | 45K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50K | SH | $1.75M 1.42% | 50K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.75M 1.42% | 14K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.72M 1.40% | 8.20K | 0.00 | 0.00 |
CRANE HLDGS COSOLE | COM | 15K | SH | $1.70M 1.38% | 15K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.66M 1.35% | 6.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.65M 1.34% | 10K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.64M 1.33% | 20K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $1.61M 1.31% | 70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40K | SH | $1.61M 1.31% | 40K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $1.61M 1.31% | 40K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 9K | SH | $1.55M 1.26% | 9K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 180K | SH | $1.53M 1.24% | 180K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 15K | SH | $1.48M 1.21% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $1.45M 1.18% | 14K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 16.60K | SH | $1.36M 1.10% | 16.60K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 50K | SH | $1.35M 1.10% | 50K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 35K | SH | $1.33M 1.08% | 35K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 10K | SH | $1.32M 1.07% | 10K | 0.00 | 0.00 |
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