Filed: 5/14/2024ACC: 0001626494-24-000008
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $132.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$132.62M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$101.52M76.5%
CL A$11.86M8.9%
SHS$3.38M2.5%
COMMON STOCK$2.66M2.0%
COM NEW$2.31M1.7%
CAP STK CL A$2.11M1.6%
SPONSORED ADR$1.95M1.5%
Portfolio Concentration
Top 3$8.55M6.4%
4–10$15.96M12.0%
11–25$25.76M19.4%
Rest$82.35M62.1%
Top 3 weight
6.4%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
FEDEX CORP
SOLEShares10K
TypeSH
Market value$2.90M
2.18%
Sole
10K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$2.84M
2.14%
Sole
40K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.82M
2.13%
Sole
60K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares55K
TypeSH
Market value$2.61M
1.97%
Sole
55K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$2.36M
1.78%
Sole
6.50K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.31M
1.75%
Sole
45K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$2.25M
1.70%
Sole
35K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$2.16M
1.63%
Sole
130.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$2.15M
1.62%
Sole
4K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$2.11M
1.59%
Sole
14K
Shared
0.00
None
0.00
CALERES INC
SOLEShares50K
TypeSH
Market value$2.05M
1.55%
Sole
50K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$1.94M
1.46%
Sole
250K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.93M
1.46%
Sole
8.20K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.93M
1.46%
Sole
20K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares11K
TypeSH
Market value$1.82M
1.37%
Sole
11K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.81M
1.37%
Sole
14K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.71M
1.29%
Sole
14.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.69M
1.28%
Sole
10K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares22.40K
TypeSH
Market value$1.66M
1.25%
Sole
22.40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$1.63M
1.23%
Sole
30K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares10K
TypeSH
Market value$1.61M
1.21%
Sole
10K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares9K
TypeSH
Market value$1.55M
1.17%
Sole
9K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares15K
TypeSH
Market value$1.50M
1.13%
Sole
15K
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares60K
TypeSH
Market value$1.46M
1.10%
Sole
60K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares16.60K
TypeSH
Market value$1.45M
1.09%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 10K | SH | $2.90M 2.18% | 10K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.84M 2.14% | 40K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 60K | SH | $2.82M 2.13% | 60K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 55K | SH | $2.61M 1.97% | 55K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $2.36M 1.78% | 6.50K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.31M 1.75% | 45K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 35K | SH | $2.25M 1.70% | 35K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $2.16M 1.63% | 130.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $2.15M 1.62% | 4K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $2.11M 1.59% | 14K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 50K | SH | $2.05M 1.55% | 50K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $1.94M 1.46% | 250K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.93M 1.46% | 8.20K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.93M 1.46% | 20K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11K | SH | $1.82M 1.37% | 11K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.81M 1.37% | 14K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.71M 1.29% | 14.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10K | SH | $1.69M 1.28% | 10K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 22.40K | SH | $1.66M 1.25% | 22.40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $1.63M 1.23% | 30K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 10K | SH | $1.61M 1.21% | 10K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 9K | SH | $1.55M 1.17% | 9K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 15K | SH | $1.50M 1.13% | 15K | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 60K | SH | $1.46M 1.10% | 60K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 16.60K | SH | $1.45M 1.09% | 16.60K | 0.00 | 0.00 |
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