Mork Capital Management, LLC Closed Holding Positions

Mork Capital Management, LLC

  • $137 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
39,070
$33.38 - $34.85 $1.3M - $1.36M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,800
$91.89 - $107.54 $1.54M - $1.81M
Crane CO
Q1 2022 Filed on May 13, 2022
19,300
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 13, 2022
51,200
$24.25 - $26.91 $1.24M - $1.38M
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
80,000
$14.61 - $25.35 $1.17M - $2.03M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,000
$22.7 - $36.1 $681K - $1.08M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
59,100
$14.09 - $24.39 $833K - $1.44M
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,900
$129.13 - $192.81 $1.41M - $2.1M
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 13, 2022
56,900
$15.04 - $18.67 $856K - $1.06M
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 13, 2022
25,100
$30.45 - $38.25 $764K - $960K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,800
$321.37 - $407.48 $1.54M - $1.96M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,000
$118.59 - $140.34 $1.19M - $1.4M
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 13, 2022
36,200
$25.45 - $30.25 $921K - $1.1M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
702
$126.46 - $148.04 $88.8K - $104K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,160
$16.53 - $33.9 $135K - $277K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 13, 2022
29,000
$33.11 - $46.33 $960K - $1.34M
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 13, 2022
20,700
$59.09 - $71.63 $1.22M - $1.48M
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,500
$156.34 - $211.37 $1.02M - $1.37M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
35,100
$16.74 - $20.66 $588K - $725K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
102,900
$13.51 - $21.9 $1.39M - $2.25M
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
66,400
$15.39 - $19.71 $1.02M - $1.31M
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 14, 2021
24,600
$38.69 - $46.81 $952K - $1.15M
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
22,900
$40.7 - $53.58 $932K - $1.23M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
70,000
$32.67 - $42.27 $2.29M - $2.96M
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
9,500
$111.23 - $131.05 $1.06M - $1.24M
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,100
$421.25 - $489.96 $1.31M - $1.52M
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
18,900
N/A
Discovery Inc
Q1 2021 Filed on May 14, 2021
40,000
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 14, 2021
31,000
$35.42 - $49.83 $1.1M - $1.54M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
63,900
$8.28 - $11.38 $529K - $727K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
19,200
$12.3 - $23.57 $236K - $453K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 17, 2021
16,400
N/A
HNI
Hni Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
26,000
$32.3 - $39.72 $840K - $1.03M
AEG
Aegon Nv

Financial Services
Q4 2020 Filed on Feb 17, 2021
216,800
$2.64 - $3.95 $572K - $856K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
88,400
$2.85 - $7.75 $252K - $685K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
30,000
$19.19 - $36.97 $576K - $1.11M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
26,000
$36.16 - $114.76 $940K - $2.98M
Marlin Business Svcs Corp
Q2 2020 Filed on Aug 13, 2020
33,000
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
60,000
$6.74 - $10.6 $404K - $636K
KFY
Korn Ferry

Industrials
Q2 2020 Filed on Aug 13, 2020
36,000
$23.33 - $34.64 $840K - $1.25M
Arch Coal Inc
Q2 2020 Filed on Aug 13, 2020
22,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
44,400
$21.29 - $37.52 $945K - $1.67M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
73,500
$2.74 - $9.22 $201K - $678K
COWN
Cowen Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
60,000
$8.84 - $16.21 $530K - $973K
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,600
$91.04 - $126.07 $1.06M - $1.46M
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
200,000
N/A
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,800
$64.15 - $102.43 $565K - $901K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$43.69 - $80.0 $1.09M - $2M
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