MORK CAPITAL MANAGEMENT, LLC Holdings

MORK CAPITAL MANAGEMENT, LLC is an investment fund managing more than 101.82M US dollars. The largest holdings include McKesson, Bristol-Myers Squibb Company and FedEx. In Q3 2022 the fund bought assets of total value of 4.28M US dollars and sold assets of total value of 1.96M US dollars.

$101.82M

portfolio value

-28.14%

quarter

-45.72%

1 year

-8.37%

3 years

-9.20%

5 years

MORK CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18270000	17009000
Q2 2016	4565000	5230000
Q3 2016	5180000	6545000
Q4 2016	34777000	7164000
Q1 2017	4125000	38981000
Q2 2017	3388000	3464000
Q3 2017	3774000	8601000
Q4 2017	28886000	8231000
Q1 2018	11663000	41729000
Q2 2018	11921000	2730000
Q4 2018	27078000	31179000
Q1 2019	8093000	16895000
Q2 2019	5827000	5451000
Q3 2019	7022000	3161000
Q4 2019	28091000	8548000
Q1 2020	474000	33929000
Q2 2020	11208000	8075000
Q3 2020	3474000	1553000
Q4 2020	25124000	5886000
Q1 2021	6900000	23316000
Q2 2021	4219000	76000
Q3 2021	563000	13304000
Q4 2021	26514000	4257000
Q1 2022	4359000	41833000
Q2 2022	12077000	1350000
Q3 2022	4280000	1956000

MORK CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Distribution McKesson Corporation Portfolio share: 2.50% Portfolio value: 2.54M Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2020	share	2.50%	2.54M	N/A	$386.85	N/A	N/A Q2 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.09% Portfolio value: 2.13M Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q1 2019	share	2.09%	2.13M	N/A	$81.13	N/A	N/A Q1 2019
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.04% Portfolio value: 2.07M Avg. open price: $209.67 Current price: $181.41 P/L: -13.48% Bought +133.33% shares Q3 2022	share	2.04%	2.07M	$209.67	$181.41	-13.48%	Bought +133.33% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.81% Portfolio value: 1.84M Avg. open price: N/A Current price: $42.38 P/L: N/A Sold -32.88% shares Q1 2022	share	1.81%	1.84M	N/A	$42.38	N/A	Sold -32.88% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.77% Portfolio value: 1.80M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -35.00% shares Q1 2022	share	1.77%	1.80M	N/A	$327.2	N/A	Sold -35.00% shares Q1 2022
Restaurants Brinker International, Inc. Portfolio share: 1.72% Portfolio value: 1.74M Avg. open price: $40.58 Current price: $32.14 P/L: -20.80% Bought +100.00% shares Q2 2022	share	1.72%	1.74M	$40.58	$32.14	-20.80%	Bought +100.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.67% Portfolio value: 1.70M Avg. open price: $11.21 Current price: $11.17 P/L: -0.39% Bought +100.00% shares Q2 2022	share	1.67%	1.70M	$11.21	$11.17	-0.39%	Bought +100.00% shares Q2 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 1.66% Portfolio value: 1.68M Avg. open price: $14.15 Current price: $16.83 P/L: +18.91% Sold -34.90% shares Q3 2021	share	1.66%	1.68M	$14.15	$16.83	+18.91%	Sold -34.90% shares Q3 2021
Insurance—Life Unum Group Portfolio share: 1.58% Portfolio value: 1.61M Avg. open price: N/A Current price: $42.87 P/L: N/A Sold -6.93% shares Q1 2022	share	1.58%	1.61M	N/A	$42.87	N/A	Sold -6.93% shares Q1 2022
Household & Personal Products Acme United Corporation Portfolio share: 1.58% Portfolio value: 1.61M Avg. open price: $20.68 Current price: $23.77 P/L: +14.93% Bought +16.67% shares Q4 2018	share	1.58%	1.61M	$20.68	$23.77	+14.93%	Bought +16.67% shares Q4 2018
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 1.51% Portfolio value: 1.53M Avg. open price: $13.46 Current price: $34.56 P/L: +156.69% Sold -35.15% shares Q1 2022	share	1.51%	1.53M	$13.46	$34.56	+156.69%	Sold -35.15% shares Q1 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 1.46% Portfolio value: 1.48M Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q2 2022	share	1.46%	1.48M	N/A	$46.04	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.43% Portfolio value: 1.45M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -30.54% shares Q1 2022	share	1.43%	1.45M	N/A	$109.86	N/A	Sold -30.54% shares Q1 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 1.37% Portfolio value: 1.39M Avg. open price: $36.82 Current price: $39.08 P/L: +6.13% Sold -18.18% shares Q1 2022	share	1.37%	1.39M	$36.82	$39.08	+6.13%	Sold -18.18% shares Q1 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.36% Portfolio value: 1.38M Avg. open price: N/A Current price: $34.52 P/L: N/A N/A Q1 2021	share	1.36%	1.38M	N/A	$34.52	N/A	N/A Q1 2021
Consumer Electronics Apple Inc. Portfolio share: 1.36% Portfolio value: 1.38M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -36.31% shares Q1 2022	share	1.36%	1.38M	N/A	$147.81	N/A	Sold -36.31% shares Q1 2022
Credit Services Discover Financial Services Portfolio share: 1.34% Portfolio value: 1.36M Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -25.00% shares Q3 2021	share	1.34%	1.36M	N/A	$105.4	N/A	Sold -25.00% shares Q3 2021
Insurance—Life MetLife, Inc. Portfolio share: 1.34% Portfolio value: 1.36M Avg. open price: $43.48 Current price: $76.91 P/L: +76.89% Sold -30.86% shares Q1 2022	share	1.34%	1.36M	$43.48	$76.91	+76.89%	Sold -30.86% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 1.33M Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -12.50% shares Q3 2021	share	1.31%	1.33M	N/A	$100.44	N/A	Sold -12.50% shares Q3 2021
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 1.30% Portfolio value: 1.32M Avg. open price: $9.59 Current price: $9.77 P/L: +1.88% Bought +100.00% shares Q3 2022	share	1.30%	1.32M	$9.59	$9.77	+1.88%	Bought +100.00% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 1.29% Portfolio value: 1.31M Avg. open price: N/A Current price: $105.72 P/L: N/A N/A Q2 2022	share	1.29%	1.31M	N/A	$105.72	N/A	N/A Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 1.29% Portfolio value: 1.30M Avg. open price: N/A Current price: $74.05 P/L: N/A N/A Q2 2022	share	1.29%	1.30M	N/A	$74.05	N/A	N/A Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.28% Portfolio value: 1.30M Avg. open price: $46 Current price: $80.88 P/L: +75.81% Bought +4.55% shares Q4 2021	share	1.28%	1.30M	$46	$80.88	+75.81%	Bought +4.55% shares Q4 2021
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 1.27% Portfolio value: 1.29M Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q2 2022	share	1.27%	1.29M	N/A	$106.71	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.26% Portfolio value: 1.27M Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q4 2021	share	1.26%	1.27M	N/A	$138.97	N/A	N/A Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.23% Portfolio value: 1.25M Avg. open price: $85.11 Current price: $107.68 P/L: +26.51% Sold -40.65% shares Q2 2020	share	1.23%	1.25M	$85.11	$107.68	+26.51%	Sold -40.65% shares Q2 2020
Footwear & Accessories Caleres, Inc. Portfolio share: 1.19% Portfolio value: 1.21M Avg. open price: N/A Current price: $22.31 P/L: N/A N/A Q1 2022	share	1.19%	1.21M	N/A	$22.31	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 1.19% Portfolio value: 1.20M Avg. open price: N/A Current price: $32.08 P/L: N/A N/A Q2 2022	share	1.19%	1.20M	N/A	$32.08	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.11% Portfolio value: 1.13M Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q2 2022	share	1.11%	1.13M	N/A	$125.66	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.09% Portfolio value: 1.11M Avg. open price: $342.23 Current price: $496.23 P/L: +45.00% Bought +2.86% shares Q4 2021	share	1.09%	1.11M	$342.23	$496.23	+45.00%	Bought +2.86% shares Q4 2021
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 1.06% Portfolio value: 1.07M Avg. open price: $123.46 Current price: $146.12 P/L: +18.36% N/A Q2 2022	share	1.06%	1.07M	$123.46	$146.12	+18.36%	N/A Q2 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 1.05% Portfolio value: 1.07M Avg. open price: N/A Current price: $81.14 P/L: N/A N/A Q4 2021	share	1.05%	1.07M	N/A	$81.14	N/A	N/A Q4 2021
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.05% Portfolio value: 1.06M Avg. open price: N/A Current price: $55.57 P/L: N/A N/A Q4 2021	share	1.05%	1.06M	N/A	$55.57	N/A	N/A Q4 2021
Residential Construction KB Home Portfolio share: 1.02% Portfolio value: 1.03M Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q1 2022	share	1.02%	1.03M	N/A	$31.5	N/A	N/A Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.00% Portfolio value: 1.01M Avg. open price: $210.86 Current price: $285.51 P/L: +35.40% Bought +2.27% shares Q4 2021	share	1.00%	1.01M	$210.86	$285.51	+35.40%	Bought +2.27% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.99% Portfolio value: 1.01M Avg. open price: $49.49 Current price: $163.66 P/L: +230.71% Sold -19.03% shares Q1 2022	share	0.99%	1.01M	$49.49	$163.66	+230.71%	Sold -19.03% shares Q1 2022
Asset Management Invesco Ltd. Portfolio share: 0.99% Portfolio value: 1.00M Avg. open price: $27.33 Current price: $19.09 P/L: -30.14% Bought +83.50% shares Q2 2018	share	0.99%	1.00M	$27.33	$19.09	-30.14%	Bought +83.50% shares Q2 2018
Information Technology Services DXC Technology Company Portfolio share: 0.97% Portfolio value: 984K Avg. open price: $27.81 Current price: $28.86 P/L: +3.79% Sold -31.28% shares Q3 2021	share	0.97%	984K	$27.81	$28.86	+3.79%	Sold -31.28% shares Q3 2021
Tools & Accessories The Timken Company Portfolio share: 0.96% Portfolio value: 980K Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -37.59% shares Q1 2022	share	0.96%	980K	N/A	$73.83	N/A	Sold -37.59% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.94% Portfolio value: 960K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q4 2020	share	0.94%	960K	N/A	$39.83	N/A	N/A Q4 2020
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.92% Portfolio value: 934K Avg. open price: N/A Current price: $90.33 P/L: N/A Sold -22.69% shares Q1 2022	share	0.92%	934K	N/A	$90.33	N/A	Sold -22.69% shares Q1 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.91% Portfolio value: 925K Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q4 2021	share	0.91%	925K	N/A	$57.42	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.91% Portfolio value: 925K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q1 2017	share	0.91%	925K	N/A	$89.03	N/A	N/A Q1 2017
Packaging & Containers Amcor plc Portfolio share: 0.90% Portfolio value: 915K Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q4 2021	share	0.90%	915K	N/A	$12.5	N/A	N/A Q4 2021
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.90% Portfolio value: 913K Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -19.61% shares Q1 2022	share	0.90%	913K	N/A	$45.96	N/A	Sold -19.61% shares Q1 2022
Computer Hardware Canon Inc. Portfolio share: 0.89% Portfolio value: 911K Avg. open price: $27.28 Current price: $23.01 P/L: -15.64% N/A Q4 2021	share	0.89%	911K	$27.28	$23.01	-15.64%	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.89% Portfolio value: 907K Avg. open price: $117.81 Current price: $148.67 P/L: +26.20% Sold -5.22% shares Q1 2022	share	0.89%	907K	$117.81	$148.67	+26.20%	Sold -5.22% shares Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.89% Portfolio value: 906K Avg. open price: N/A Current price: $20.1 P/L: N/A Sold -19.80% shares Q1 2022	share	0.89%	906K	N/A	$20.1	N/A	Sold -19.80% shares Q1 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.87% Portfolio value: 885K Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q2 2020	share	0.87%	885K	N/A	$46.7	N/A	N/A Q2 2020
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.87% Portfolio value: 885K Avg. open price: $62.09 Current price: $85.65 P/L: +37.95% Bought +2.97% shares Q4 2021	share	0.87%	885K	$62.09	$85.65	+37.95%	Bought +2.97% shares Q4 2021
Department Stores Kohl's Corporation Portfolio share: 0.86% Portfolio value: 880K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.86%	880K	N/A	$31.52	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.86% Portfolio value: 878K Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -14.07% shares Q1 2022	share	0.86%	878K	N/A	$78.65	N/A	Sold -14.07% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.86% Portfolio value: 871K Avg. open price: $35.89 Current price: $47.63 P/L: +32.71% Sold -11.92% shares Q4 2021	share	0.86%	871K	$35.89	$47.63	+32.71%	Sold -11.92% shares Q4 2021
Biotechnology United Therapeutics Corporation Portfolio share: 0.84% Portfolio value: 858K Avg. open price: $156.61 Current price: $278.55 P/L: +77.86% Sold -49.38% shares Q2 2016	share	0.84%	858K	$156.61	$278.55	+77.86%	Sold -49.38% shares Q2 2016
Auto Parts Magna International Inc. Portfolio share: 0.84% Portfolio value: 854K Avg. open price: N/A Current price: $61.3 P/L: N/A Sold -28.00% shares Q1 2022	share	0.84%	854K	N/A	$61.3	N/A	Sold -28.00% shares Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.83% Portfolio value: 841K Avg. open price: $60.38 Current price: $69.82 P/L: +15.63% Bought +14.81% shares Q4 2021	share	0.83%	841K	$60.38	$69.82	+15.63%	Bought +14.81% shares Q4 2021
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.82% Portfolio value: 833K Avg. open price: $44.84 Current price: $35.31 P/L: -21.25% Bought +10.93% shares Q4 2021	share	0.82%	833K	$44.84	$35.31	-21.25%	Bought +10.93% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.81% Portfolio value: 828K Avg. open price: $70.24 Current price: $84.9 P/L: +20.87% Bought +5.77% shares Q4 2020	share	0.81%	828K	$70.24	$84.9	+20.87%	Bought +5.77% shares Q4 2020
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.79% Portfolio value: 809K Avg. open price: $19.79 Current price: $17.13 P/L: -13.46% Bought +20.00% shares Q2 2022	share	0.79%	809K	$19.79	$17.13	-13.46%	Bought +20.00% shares Q2 2022
Leisure Escalade, Incorporated Portfolio share: 0.78% Portfolio value: 796K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q1 2022	share	0.78%	796K	N/A	$9.82	N/A	N/A Q1 2022
Chemicals Dow Inc. Portfolio share: 0.78% Portfolio value: 795K Avg. open price: $26.72 Current price: $51.55 P/L: +92.94% Sold -50.00% shares Q3 2020	share	0.78%	795K	$26.72	$51.55	+92.94%	Sold -50.00% shares Q3 2020
Capital Markets BGC Partners, Inc. Portfolio share: 0.77% Portfolio value: 785K Avg. open price: $2.7 Current price: $4.49 P/L: +66.29% Sold -16.67% shares Q1 2022	share	0.77%	785K	$2.7	$4.49	+66.29%	Sold -16.67% shares Q1 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.77% Portfolio value: 780K Avg. open price: N/A Current price: $24.17 P/L: N/A N/A Q4 2021	share	0.77%	780K	N/A	$24.17	N/A	N/A Q4 2021
Credit Services The Western Union Company Portfolio share: 0.75% Portfolio value: 764K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q4 2021	share	0.75%	764K	N/A	$14.44	N/A	N/A Q4 2021
Apparel Retail The Buckle, Inc. Portfolio share: 0.75% Portfolio value: 763K Avg. open price: N/A Current price: $44.42 P/L: N/A Sold -29.91% shares Q1 2022	share	0.75%	763K	N/A	$44.42	N/A	Sold -29.91% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.73% Portfolio value: 748K Avg. open price: $35.81 Current price: $39.9 P/L: +11.42% Sold -40.71% shares Q1 2022	share	0.73%	748K	$35.81	$39.9	+11.42%	Sold -40.71% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.73% Portfolio value: 741K Avg. open price: N/A Current price: $38.18 P/L: N/A N/A Q4 2021	share	0.73%	741K	N/A	$38.18	N/A	N/A Q4 2021
Apparel Retail Guess', Inc. Portfolio share: 0.72% Portfolio value: 734K Avg. open price: N/A Current price: $21.18 P/L: N/A N/A Q3 2022	share	0.72%	734K	N/A	$21.18	N/A	N/A Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.72% Portfolio value: 730K Avg. open price: N/A Current price: $28.38 P/L: N/A N/A Q4 2021	share	0.72%	730K	N/A	$28.38	N/A	N/A Q4 2021
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.71% Portfolio value: 722K Avg. open price: N/A Current price: $98.87 P/L: N/A N/A Q4 2021	share	0.71%	722K	N/A	$98.87	N/A	N/A Q4 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.70% Portfolio value: 713K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q4 2021	share	0.70%	713K	N/A	$9.05	N/A	N/A Q4 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.70% Portfolio value: 710K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q4 2021	share	0.70%	710K	N/A	$37.42	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.69% Portfolio value: 700K Avg. open price: N/A Current price: $14.07 P/L: N/A N/A Q3 2022	share	0.69%	700K	N/A	$14.07	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.68% Portfolio value: 696K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q4 2021	share	0.68%	696K	N/A	$48.67	N/A	N/A Q4 2021
Packaging & Containers International Paper Company Portfolio share: 0.68% Portfolio value: 693K Avg. open price: $39.73 Current price: $37.1 P/L: -6.62% Bought +2.94% shares Q4 2021	share	0.68%	693K	$39.73	$37.1	-6.62%	Bought +2.94% shares Q4 2021
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.66% Portfolio value: 670K Avg. open price: $4.32 Current price: $7.26 P/L: +68.17% N/A Q3 2020	share	0.66%	670K	$4.32	$7.26	+68.17%	N/A Q3 2020
Restaurants Denny's Corporation Portfolio share: 0.65% Portfolio value: 659K Avg. open price: $12.65 Current price: $11.56 P/L: -8.63% Bought +180.00% shares Q2 2022	share	0.65%	659K	$12.65	$11.56	-8.63%	Bought +180.00% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.64% Portfolio value: 654K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -7.47% shares Q1 2021	share	0.64%	654K	N/A	$12.99	N/A	Sold -7.47% shares Q1 2021
Broadcasting Saga Communications, Inc. Portfolio share: 0.64% Portfolio value: 654K Avg. open price: N/A Current price: $27.25 P/L: N/A N/A Q3 2021	share	0.64%	654K	N/A	$27.25	N/A	N/A Q3 2021
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.64% Portfolio value: 650K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q4 2021	share	0.64%	650K	N/A	$34.88	N/A	N/A Q4 2021
Steel POSCO Holdings Inc. Portfolio share: 0.63% Portfolio value: 643K Avg. open price: N/A Current price: $56.94 P/L: N/A N/A Q4 2021	share	0.63%	643K	N/A	$56.94	N/A	N/A Q4 2021
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.63% Portfolio value: 642K Avg. open price: N/A Current price: $39.78 P/L: N/A Sold -20.19% shares Q4 2021	share	0.63%	642K	N/A	$39.78	N/A	Sold -20.19% shares Q4 2021
Travel Services Travel + Leisure Co. Portfolio share: 0.62% Portfolio value: 635K Avg. open price: N/A Current price: $39.12 P/L: N/A N/A Q4 2021	share	0.62%	635K	N/A	$39.12	N/A	N/A Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.62% Portfolio value: 635K Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q4 2021	share	0.62%	635K	N/A	$86.6	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.62% Portfolio value: 634K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q4 2021	share	0.62%	634K	N/A	$126.99	N/A	N/A Q4 2021
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.62% Portfolio value: 632K Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q4 2021	share	0.62%	632K	N/A	$27.72	N/A	N/A Q4 2021
Entertainment Paramount Global Portfolio share: 0.61% Portfolio value: 624K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q4 2021	share	0.61%	624K	N/A	$20.38	N/A	N/A Q4 2021
Discount Stores Big Lots, Inc. Portfolio share: 0.61% Portfolio value: 624K Avg. open price: $34.6 Current price: $18.19 P/L: -47.43% Sold -46.67% shares Q3 2022	share	0.61%	624K	$34.6	$18.19	-47.43%	Sold -46.67% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.60% Portfolio value: 616K Avg. open price: $34.18 Current price: $41.48 P/L: +21.37% Sold -22.76% shares Q4 2021	share	0.60%	616K	$34.18	$41.48	+21.37%	Sold -22.76% shares Q4 2021
Thermal Coal Arch Resources, Inc. Portfolio share: 0.58% Portfolio value: 593K Avg. open price: $28.32 Current price: $153.74 P/L: +442.85% Sold -74.09% shares Q1 2022	share	0.58%	593K	$28.32	$153.74	+442.85%	Sold -74.09% shares Q1 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.57% Portfolio value: 585K Avg. open price: $23.07 Current price: $16.67 P/L: -27.75% Bought +2.29% shares Q4 2021	share	0.57%	585K	$23.07	$16.67	-27.75%	Bought +2.29% shares Q4 2021
CRAWFORD & CO Portfolio share: 0.56% Portfolio value: 574K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.86% shares Q1 2018	share	0.56%	574K	N/A	N/A	N/A	Bought +42.86% shares Q1 2018
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.56% Portfolio value: 566K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q2 2022	share	0.56%	566K	N/A	$26.35	N/A	N/A Q2 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.54% Portfolio value: 549K Avg. open price: N/A Current price: $36.63 P/L: N/A N/A Q4 2020	share	0.54%	549K	N/A	$36.63	N/A	N/A Q4 2020
Drug Manufacturers—General GSK plc Portfolio share: 0.54% Portfolio value: 545K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.54%	545K	N/A	$35.35	N/A	N/A Q3 2022
Specialty Retail JOANN Inc. Portfolio share: 0.52% Portfolio value: 530K Avg. open price: $11.14 Current price: $4.93 P/L: -55.75% Bought +33.33% shares Q4 2021	share	0.52%	530K	$11.14	$4.93	-55.75%	Bought +33.33% shares Q4 2021
Advertising Agencies Deluxe Corporation Portfolio share: 0.52% Portfolio value: 529K Avg. open price: N/A Current price: $19.01 P/L: N/A Sold -10.25% shares Q1 2022	share	0.52%	529K	N/A	$19.01	N/A	Sold -10.25% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 515K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2020	share	0.51%	515K	N/A	$29.41	N/A	N/A Q3 2020
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.49% Portfolio value: 501K Avg. open price: N/A Current price: $32.46 P/L: N/A Sold -17.71% shares Q1 2022	share	0.49%	501K	N/A	$32.46	N/A	Sold -17.71% shares Q1 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.49% Portfolio value: 496K Avg. open price: N/A Current price: $83.86 P/L: N/A Sold -40.00% shares Q1 2022	share	0.49%	496K	N/A	$83.86	N/A	Sold -40.00% shares Q1 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.48% Portfolio value: 492K Avg. open price: N/A Current price: $25.84 P/L: N/A N/A Q4 2021	share	0.48%	492K	N/A	$25.84	N/A	N/A Q4 2021
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.48% Portfolio value: 490K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q1 2021	share	0.48%	490K	N/A	$5.6	N/A	N/A Q1 2021
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.43% Portfolio value: 436K Avg. open price: N/A Current price: $7.24 P/L: N/A N/A Q2 2022	share	0.43%	436K	N/A	$7.24	N/A	N/A Q2 2022
Semiconductors GSI Technology, Inc. Portfolio share: 0.42% Portfolio value: 428K Avg. open price: $6.69 Current price: $2.27 P/L: -66.07% Bought +50.00% shares Q2 2021	share	0.42%	428K	$6.69	$2.27	-66.07%	Bought +50.00% shares Q2 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.42% Portfolio value: 425K Avg. open price: N/A Current price: $6.72 P/L: N/A Sold -10.56% shares Q1 2022	share	0.42%	425K	N/A	$6.72	N/A	Sold -10.56% shares Q1 2022
Entertainment AMC Networks Inc. Portfolio share: 0.40% Portfolio value: 406K Avg. open price: $39.5 Current price: $19.23 P/L: -51.32% Sold -50.12% shares Q1 2021	share	0.40%	406K	$39.5	$19.23	-51.32%	Sold -50.12% shares Q1 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.14% Portfolio value: 141K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.14%	141K	N/A	$7.15	N/A	N/A Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.17 Current price: $31.71 P/L: +900.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.17	$31.71	+900.32%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 109 MORK CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MORK CAPITAL MANAGEMENT, LLC?

The biggest position of the MORK CAPITAL MANAGEMENT, LLC is McKesson Corporation (MCK) with 2.5% portfolio share worth of 2.55M US dollars.

Top 5 MORK CAPITAL MANAGEMENT's holdings represent 10.22% of the portfolio:

McKesson Corporation (MCK) – 2.5%
Bristol-Myers Squibb Company (BMY) – 2.09%
FedEx Corporation (FDX) – 2.04%
H&R Block, Inc. (HRB) – 1.81%
CIGNA CORP NEW (CI) – 1.77%

Who is the portfolio manager of MORK CAPITAL MANAGEMENT, LLC?

The portfolio manager of the MORK CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the MORK CAPITAL MANAGEMENT, LLC portfolio?

MORK CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 101.82M US dollars.

Who is ?

is the portfolio manager of the MORK CAPITAL MANAGEMENT, LLC.

What is (MORK CAPITAL MANAGEMENT, LLC) fund performance?

MORK CAPITAL MANAGEMENT's quarterly performance is -28.14%, annualy -45.72%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has decreased by -9%.

What is the MORK CAPITAL MANAGEMENT, LLC CIK?

MORK CAPITAL MANAGEMENT's Central Index Key is 0001626494 .

MORK CAPITAL MANAGEMENT, LLC Holdings

MORK CAPITAL MANAGEMENT, LLC portfolio value:

MORK CAPITAL MANAGEMENT, LLC quarter portfolio value change:

MORK CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

MORK CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

MORK CAPITAL MANAGEMENT, LLC 5 years portfolio value change: