Filed: 2/14/2024ACC: 0001626494-24-000006
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $162.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$162.62M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$121.56M74.7%
CL A$13.45M8.3%
SHS$4.50M2.8%
COMMON STOCK$4.18M2.6%
CL C$3.06M1.9%
SPONSORED ADR$2.96M1.8%
COM NEW$2.95M1.8%
Portfolio Concentration
Top 3$10.07M6.2%
4–10$17.71M10.9%
11–25$26.77M16.5%
Rest$108.07M66.5%
Top 3 weight
6.2%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
FEDEX CORP
SOLEShares14K
TypeSH
Market value$3.54M
2.18%
Sole
14K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.50K
TypeSH
Market value$3.47M
2.14%
Sole
7.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$3.06M
1.88%
Sole
40K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$3.00M
1.84%
Sole
70K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares50K
TypeSH
Market value$2.87M
1.77%
Sole
50K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares50K
TypeSH
Market value$2.55M
1.57%
Sole
50K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$2.50M
1.54%
Sole
40K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50K
TypeSH
Market value$2.41M
1.48%
Sole
50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20K
TypeSH
Market value$2.25M
1.38%
Sole
20K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$2.13M
1.31%
Sole
130.20K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares55K
TypeSH
Market value$2.02M
1.24%
Sole
55K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares12K
TypeSH
Market value$1.99M
1.22%
Sole
12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$1.96M
1.20%
Sole
14K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.95M
1.20%
Sole
6.50K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.94M
1.19%
Sole
20K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$1.89M
1.16%
Sole
45K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.84M
1.13%
Sole
8.20K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$1.80M
1.11%
Sole
250K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares15K
TypeSH
Market value$1.77M
1.09%
Sole
15K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.71M
1.05%
Sole
14K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares32.86K
TypeSH
Market value$1.65M
1.02%
Sole
32.86K
Shared
0.00
None
0.00
ESCALADE INC
SOLEShares80K
TypeSH
Market value$1.61M
0.99%
Sole
80K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares60K
TypeSH
Market value$1.56M
0.96%
Sole
60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$1.54M
0.95%
Sole
30K
Shared
0.00
None
0.00
CALERES INC
SOLEShares50K
TypeSH
Market value$1.54M
0.94%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 14K | SH | $3.54M 2.18% | 14K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.50K | SH | $3.47M 2.14% | 7.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40K | SH | $3.06M 1.88% | 40K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $3.00M 1.84% | 70K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 50K | SH | $2.87M 1.77% | 50K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 50K | SH | $2.55M 1.57% | 50K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.50M 1.54% | 40K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50K | SH | $2.41M 1.48% | 50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20K | SH | $2.25M 1.38% | 20K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $2.13M 1.31% | 130.20K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 55K | SH | $2.02M 1.24% | 55K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 12K | SH | $1.99M 1.22% | 12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $1.96M 1.20% | 14K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.95M 1.20% | 6.50K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.94M 1.19% | 20K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $1.89M 1.16% | 45K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.84M 1.13% | 8.20K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $1.80M 1.11% | 250K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 15K | SH | $1.77M 1.09% | 15K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.71M 1.05% | 14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 32.86K | SH | $1.65M 1.02% | 32.86K | 0.00 | 0.00 |
ESCALADE INCSOLE | COM | 80K | SH | $1.61M 0.99% | 80K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 60K | SH | $1.56M 0.96% | 60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $1.54M 0.95% | 30K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 50K | SH | $1.54M 0.94% | 50K | 0.00 | 0.00 |
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