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  Name: Mork Capital Management
  City: HEALDSBURG
  State: CA
  Zip: 95448
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $162,629,000
  Total Value Change : $34,540,000
  Securities Held Change : 14
   
All Securities Held : 131
  New Positions : 28
  Closed Positions : 14
  Increased Positions : 19
  Unchanged Positions : 84
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FL)1 Year Chart         FL Foot Locker Inc 136 Closed $20.59 $0 0 0% -395,000 -22,770 0    Apparel Stores
   (HAS)1 Year Chart         HAS Hasbro Inc 142 Closed $60.34 $0 0 0% -916,000 -13,850 0    Toys & Games
   (D)1 Year Chart         D Dominion Energy Inc 135 Closed $51.15 $0 0 0% -609,000 -13,640 0    Electric Utilities
   (EAT)1 Year Chart         EAT Brinker International Inc 141 Closed $54.95 $0 0 0% -1,106,000 -35,000 0    Restaurants
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 134 Closed $7.75 $0 0 0% -581,000 -64,360 0    Housewares & Accessories
   (UPS)1 Year Chart         UPS United Parcel Service Inc 140 Closed $145.92 $0 0 0% -751,000 -4,820 0    AirDelivery & Freight...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 133 Closed $52.94 $0 0 0% -684,000 -13,180 0    Gas Utilities
   (IP)1 Year Chart         IP International Paper Co 139 Closed $35.28 $0 0 0% -858,000 -24,180 0    Paper & Paper Products
   (AMCR)1 Year Chart         AMCR Amcor Plc 145 Closed $9.80 $0 0 0% -646,000 -70,470 0    N/A
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 132 Closed $13.25 $0 0 0% -664,000 -26,140 0    Home Furnishings & Fi...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 138 Closed $73.03 $0 0 0% -323,000 -5,770 0    Auto Parts Stores
   (OGN)1 Year Chart         OGN Organon & Co. 144 Closed $18.83 $0 0 0% -522,000 -30,050 0    N/A
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 137 Closed $56.36 $0 0 0% -590,000 -8,780 0    Restaurants
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 143 Closed $61.94 $0 0 0% -879,000 -15,590 0    Property & Casualty I...
      14 Records Found
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