Mork Capital Management, LLC [Rocket]

Holdings

Mork Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FEDEX CORP	FDX	Common	14,000	0	3,470,600,000	1,045,800,000	2.66	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	7,500	0	3,204,825,000	391,425,000	2.46		Hist	06/30/2023
TEREX CORP	TEX	Common	50,000	0	2,991,500,000	855,500,000	2.30		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	130,200	0	2,777,166,000	619,752,000	2.13	0.08	Hist	06/30/2023
Discover Financial Services	DFS	Common	20,000	5,000	2,337,000,000	869,550,000	1.79	0.01	Hist	06/30/2023
DELL INC	DELL	Common	40,000	40,000	2,164,400,000	2,164,400,000	1.66		Hist	06/30/2023
KB HOME	KBH	Common	40,000	0	2,068,400,000	794,400,000	1.59	0.05	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	14,000	0	2,005,220,000	541,240,000	1.54		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	50,000	0	2,003,500,000	287,000,000	1.54	0.03	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	8,200	8,200	1,971,444,000	1,971,444,000	1.51	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	10,000	0	1,939,700,000	640,400,000	1.49		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	30,000	0	1,918,500,000	-240,000,000	1.47		Hist	06/30/2023
ALCAN INC	AL	COM	45,000	0	1,883,250,000	154,350,000	1.45		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	50,000	0	1,836,500,000	218,000,000	1.41	0.05	Hist	06/30/2023
CIGNA CORP	CI	Com	6,500	0	1,823,900,000	-329,810,000	1.40		Hist	06/30/2023
ACME UNITED CORP	ACU	Common	70,000	0	1,745,800,000	212,800,000	1.34	1.97	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	20,000	0	1,732,800,000	291,200,000	1.33	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,000	0	1,675,800,000	440,580,000	1.29		Hist	06/30/2023
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	COM	50,000	0	1,640,000,000	211,500,000	1.26	0.18	Hist	06/30/2023
TIMKEN CO	TKR	Common	16,600	0	1,519,398,000	346,276,000	1.17	0.02	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	9,000	9,000	1,498,950,000	1,498,950,000	1.15	0.03	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	10,000	0	1,487,900,000	73,300,000	1.14	0.02	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	12,000	7,000	1,353,120,000	639,170,000	1.04		Hist	06/30/2023
Crane NXT, Co.	CR	Com	15,000	15,000	1,336,800,000	1,336,800,000	1.03	0.03	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	14,600	0	1,288,012,000	-164,104,000	0.99		Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	35,000	0	1,281,000,000	164,150,000	0.98		Hist	06/30/2023
METLIFE INC	MET	Common	22,400	0	1,266,272,000	-354,816,000	0.97	0.00	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	26,826	0	1,254,652,000	406,950,000	0.96	0.04	Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	51,580	0	1,234,309,000	391,492,000	0.95		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	73,400	0	1,233,854,000	-86,612,000	0.95		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	22,600	0	1,201,868,000	231,424,000	0.92		Hist	06/30/2023
CALERES INC	CAL	Common	50,000	0	1,196,500,000	82,500,000	0.92	0.14	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	10,000	0	1,190,400,000	91,000,000	0.91		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	28,300	0	1,175,865,000	337,053,000	0.90	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	15,000	0	1,156,050,000	-131,700,000	0.89	0.00	Hist	06/30/2023
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