$86.4 Million is the total value of Mork Capital Management, LLC's 118 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $1,414,000 | +4.3% | 7,000 | 0.0% | 1.64% | +58.5% | |
| AAPL | APPLE COMPUTER INC | $1,394,000 | +12.8% | 11,200 | 0.0% | 1.61% | +71.3% | |
| GM | GENERAL MOTORS CO | $1,238,000 | +7.5% | 33,000 | 0.0% | 1.43% | +63.2% | |
| SYNA | SYNAPTICS INC | $1,220,000 | +18.1% | 15,000 | 0.0% | 1.41% | +79.5% | |
| ARRS | ARRIS GROUP INC | $1,214,000 | -4.3% | 42,000 | 0.0% | 1.41% | +45.5% | |
| CBI | New | CHICAGO BRIDGE & IRON-NY SHR | $1,182,000 | – | 24,000 | +100.0% | 1.37% | – |
| FDX | FEDEX CORP | $1,158,000 | -4.8% | 7,000 | 0.0% | 1.34% | +44.7% | |
| BBBY | BED BATH & BEYOND INC | $1,152,000 | +0.8% | 15,000 | 0.0% | 1.33% | +53.2% | |
| AL | AIR LEASE CORPORATION CL A | $1,132,000 | +10.0% | 30,000 | 0.0% | 1.31% | +67.2% | |
| CELG | CELGENE CORP | $1,130,000 | +3.1% | 9,800 | 0.0% | 1.31% | +56.6% | |
| USTR | UNITED STATIONERS INC | $1,107,000 | -2.7% | 27,000 | 0.0% | 1.28% | +47.9% | |
| CSCO | CISCO SYSTEMS INC | $1,101,000 | -1.1% | 40,000 | 0.0% | 1.28% | +50.4% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,056,000 | -43.7% | 20,000 | -42.9% | 1.22% | -14.5% |
| ACM | AECOM | $1,047,000 | +1.5% | 33,982 | 0.0% | 1.21% | +54.2% | |
| KRFT | KRAFT FOODS GROUP INC | $1,045,000 | +39.0% | 12,000 | 0.0% | 1.21% | +111.2% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,035,000 | -20.1% | 6,000 | -40.0% | 1.20% | +21.4% |
| NCR | NCR CORPORATION | $1,033,000 | +1.3% | 35,000 | 0.0% | 1.20% | +53.9% | |
| AMGN | AMGEN INC | $1,023,000 | +0.4% | 6,400 | 0.0% | 1.18% | +52.4% | |
| NDAQ | NASDAQ OMX GROUP INC (THE) | $1,019,000 | +6.3% | 20,000 | 0.0% | 1.18% | +61.4% | |
| EMN | EASTMAN CHEMICAL COMPANY | $990,000 | -8.8% | 14,300 | 0.0% | 1.15% | +38.6% | |
| M | MACY'S INC | $974,000 | -1.2% | 15,000 | 0.0% | 1.13% | +50.2% | |
| ETN | EATON CORP PLC | $951,000 | 0.0% | 14,000 | 0.0% | 1.10% | +51.9% | |
| A309PS | DIRECTV | $936,000 | -1.9% | 11,000 | 0.0% | 1.08% | +49.1% | |
| SYMC | SYMANTEC CORP | $935,000 | -8.9% | 40,000 | 0.0% | 1.08% | +38.5% | |
| MSFT | MICROSOFT CORP | $894,000 | -12.5% | 22,000 | 0.0% | 1.04% | +32.9% | |
| ORCL | ORACLE CORP | $863,000 | -4.0% | 20,000 | 0.0% | 1.00% | +45.8% | |
| MET | METLIFE INC | $859,000 | -6.6% | 17,000 | 0.0% | 1.00% | +41.9% | |
| JCI | JOHNSON CONTROLS INC | $857,000 | +4.3% | 17,000 | 0.0% | 0.99% | +58.5% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $855,000 | +1.3% | 15,000 | 0.0% | 0.99% | +54.0% | |
| DDAIF | DAIMLERCHRYSLER AG-REG | $840,000 | +17.2% | 8,700 | 0.0% | 0.97% | +78.2% | |
| UFS | DOMTAR CORP | $837,000 | +15.0% | 18,100 | 0.0% | 0.97% | +74.6% | |
| CMI | CUMMINS INC | $832,000 | -3.8% | 6,000 | 0.0% | 0.96% | +46.1% | |
| RRD | RR DONNELLEY & SONS CO | $829,000 | +14.2% | 43,200 | 0.0% | 0.96% | +73.6% | |
| HAS | HASBRO INC | $828,000 | +15.0% | 13,100 | 0.0% | 0.96% | +74.7% | |
| TUP | TUPPERWARE BRANDS CORP | $821,000 | +9.5% | 11,900 | 0.0% | 0.95% | +66.3% | |
| OI | OWENS-ILLINOIS INC | $816,000 | -13.7% | 35,000 | 0.0% | 0.94% | +31.2% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $815,000 | +9.2% | 23,400 | 0.0% | 0.94% | +65.9% | |
| COH | COACH INC | $808,000 | +10.4% | 19,500 | 0.0% | 0.94% | +67.6% | |
| MDC | MDC HOLDINGS INC | $807,000 | +7.7% | 28,300 | 0.0% | 0.93% | +63.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $803,000 | +0.1% | 5,000 | 0.0% | 0.93% | +52.2% | |
| CAJ | CANON INC-SPONS ADRadrs | $803,000 | +11.7% | 22,700 | 0.0% | 0.93% | +69.7% | |
| LYB | LYONDELLBASELL INDU-CL A | $799,000 | +10.7% | 9,100 | 0.0% | 0.92% | +68.2% | |
| SNY | SANOFI-AVENTIS-ADRadrs | $786,000 | +8.4% | 15,900 | 0.0% | 0.91% | +64.6% | |
| CA | CA INC | $776,000 | +7.0% | 23,800 | 0.0% | 0.90% | +62.4% | |
| WM | WASTE MANAGEMENT INC DEL | $775,000 | +5.6% | 14,300 | 0.0% | 0.90% | +60.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $771,000 | -6.9% | 3,800 | -11.6% | 0.89% | +41.5% |
| AYR | AIRCASTLE LTD | $770,000 | +5.0% | 34,300 | 0.0% | 0.89% | +59.6% | |
| AFL | AFLAC INC | $768,000 | +4.8% | 12,000 | 0.0% | 0.89% | +59.0% | |
| DOW | DOW CHEMICAL | $768,000 | +5.2% | 16,000 | 0.0% | 0.89% | +59.9% | |
| AEG | AEGON N.V.-NY REG SHR | $767,000 | +5.8% | 96,700 | 0.0% | 0.89% | +60.6% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadrs | $753,000 | +3.7% | 60,000 | 0.0% | 0.87% | +57.7% | |
| MCD | MCDONALDS CORP | $750,000 | +4.0% | 7,700 | 0.0% | 0.87% | +58.1% | |
| LXK | LEXMARK INTERNATIONAL INC-A | $737,000 | +2.6% | 17,400 | 0.0% | 0.85% | +55.9% | |
| BP | BP PLC-SPONS ADRadrs | $735,000 | +2.5% | 18,800 | 0.0% | 0.85% | +55.9% | |
| HP | HELMERICH & PAYNE | $735,000 | +1.0% | 10,800 | 0.0% | 0.85% | +53.3% | |
| TRI | THOMSON CORP | $734,000 | +0.5% | 18,100 | 0.0% | 0.85% | +52.9% | |
| CMC | COMMERCIAL METALS CO | $729,000 | -0.5% | 45,000 | 0.0% | 0.84% | +51.0% | |
| CPA | COPA HOLDINGS SA-CLASS A | $727,000 | -2.5% | 7,200 | 0.0% | 0.84% | +48.0% | |
| BHP | BHP BILLITON LTD-SPON ADRadrs | $711,000 | -1.8% | 15,300 | 0.0% | 0.82% | +49.1% | |
| GE | GENERAL ELECTRIC CO | $710,000 | -1.8% | 28,600 | 0.0% | 0.82% | +49.2% | |
| JPM | JPMORGAN CHASE & CO | $709,000 | -3.1% | 11,700 | 0.0% | 0.82% | +47.1% | |
| OMI | OWENS & MINOR INC | $704,000 | -3.6% | 20,800 | 0.0% | 0.82% | +46.6% | |
| T | AT&T INC | $702,000 | -2.8% | 21,500 | 0.0% | 0.81% | +47.8% | |
| DEO | DIAGEO PLC-SPONSORED ADRadrs | $697,000 | -3.1% | 6,300 | 0.0% | 0.81% | +47.3% | |
| LVS | LAS VEGAS SANDS CORP | $688,000 | -5.4% | 12,500 | 0.0% | 0.80% | +43.9% | |
| SYY | SYSCO CORP | $687,000 | -4.8% | 18,200 | 0.0% | 0.80% | +44.5% | |
| BAX | BAXTER INTERNATIONAL INC | $678,000 | -6.6% | 9,900 | 0.0% | 0.78% | +42.0% | |
| BCE | BCE INC | $674,000 | -7.5% | 15,900 | 0.0% | 0.78% | +40.3% | |
| STR | QUESTAR CORP | $670,000 | -5.6% | 28,100 | 0.0% | 0.78% | +43.4% | |
| HILL | DOT HILL SYSTEMS CORP | $663,000 | +19.9% | 125,000 | 0.0% | 0.77% | +82.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $663,000 | -7.5% | 8,800 | 0.0% | 0.77% | +40.7% | |
| EMR | EMERSON ELECTRIC CO | $662,000 | -8.3% | 11,700 | 0.0% | 0.77% | +39.3% | |
| COP | CONOCOPHILLIPS | $654,000 | -9.8% | 10,500 | 0.0% | 0.76% | +36.9% | |
| GES | GUESS? INC | $649,000 | -11.8% | 34,900 | 0.0% | 0.75% | +33.9% | |
| GAS | AGL RESOURCES | $645,000 | -9.0% | 13,000 | 0.0% | 0.75% | +38.3% | |
| TRP | TRANSCANADA CORP | $641,000 | -13.0% | 15,000 | 0.0% | 0.74% | +32.0% | |
| FLEX | FLEXTRONICS INTL LTD | $634,000 | +13.4% | 50,000 | 0.0% | 0.73% | +72.3% | |
| RCI | ROGERS COMMUNICATIONS -CL B | $633,000 | -13.8% | 18,900 | 0.0% | 0.73% | +31.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $631,000 | -0.5% | 65,000 | 0.0% | 0.73% | +51.3% | |
| ETR | ENTERGY CORP | $628,000 | -11.4% | 8,100 | 0.0% | 0.73% | +34.6% | |
| NNBR | NN INC | $627,000 | +22.0% | 25,000 | 0.0% | 0.73% | +85.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $627,000 | -12.6% | 20,900 | 0.0% | 0.73% | +33.0% | |
| WU | WESTERN UNION CO | $624,000 | +16.2% | 30,000 | 0.0% | 0.72% | +76.5% | |
| CAT | CATERPILLAR INC | $624,000 | -12.6% | 7,800 | 0.0% | 0.72% | +32.7% | |
| CAI | CAI INTERNATIONAL INC | $614,000 | +5.9% | 25,000 | 0.0% | 0.71% | +60.9% | |
| SPA | SPARTON CORP | $613,000 | -13.5% | 25,000 | 0.0% | 0.71% | +31.5% | |
| GEF | GREIF INC-CL A | $601,000 | -16.9% | 15,300 | 0.0% | 0.70% | +26.3% | |
| KLAC | KLA-TENCOR CORPORATION | $600,000 | -17.1% | 10,300 | 0.0% | 0.70% | +25.9% | |
| BGCP | BGC PARTNERS INC CL A | $567,000 | +3.3% | 60,000 | 0.0% | 0.66% | +56.9% | |
| STX | SEAGATE TECHNOLOGY | $562,000 | -21.7% | 10,800 | 0.0% | 0.65% | +19.0% | |
| PIR | PIER 1 IMPORTS INC | $559,000 | -9.3% | 40,000 | 0.0% | 0.65% | +38.0% | |
| LNDC | LANDEC CORP | $558,000 | +1.1% | 40,000 | 0.0% | 0.65% | +53.4% | |
| ACU | ACME UNITED CORP | $548,000 | -8.7% | 30,000 | 0.0% | 0.63% | +38.7% | |
| XCRA | XCERRA CORPORATION | $533,000 | -3.1% | 60,000 | 0.0% | 0.62% | +47.3% | |
| TOWR | TOWER INTERNATIONAL INC | $532,000 | +4.1% | 20,000 | 0.0% | 0.62% | +58.4% | |
| SPNS | SAPIENS INTERNATIONAL CORP | $492,000 | +11.3% | 60,000 | 0.0% | 0.57% | +69.1% | |
| ORBK | ORBOTECH LTD | $481,000 | +8.3% | 30,000 | 0.0% | 0.56% | +64.8% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $468,000 | +14.4% | 18,100 | 0.0% | 0.54% | +73.7% | |
| CSH | CASH AMERICA INTL INC | $466,000 | +3.1% | 20,000 | 0.0% | 0.54% | +57.0% | |
| SVU | Sell | SUPERVALU INC | $465,000 | -40.1% | 40,000 | -50.0% | 0.54% | -9.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL | $461,000 | -11.0% | 24,283 | 0.0% | 0.53% | +35.2% | |
| NLS | Sell | NAUTILUS INC | $458,000 | -62.3% | 30,000 | -62.5% | 0.53% | -42.7% |
| GOOGL | GOOGLE INC-CL A | $444,000 | +4.5% | 800 | 0.0% | 0.51% | +58.6% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $444,000 | – | 32,000 | +100.0% | 0.51% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $441,000 | -66.2% | 20,000 | -60.0% | 0.51% | -48.5% |
| JMBA | JAMBA INC | $441,000 | -2.6% | 30,000 | 0.0% | 0.51% | +48.1% | |
| GOOG | GOOGLE INC-CL C | $438,000 | +4.0% | 800 | 0.0% | 0.51% | +57.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $434,000 | +12.7% | 19,100 | 0.0% | 0.50% | +71.3% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $416,000 | +3.7% | 40,000 | 0.0% | 0.48% | +57.5% | |
| ERI | New | ELDORADO RESORTS INC | $402,000 | – | 80,000 | +100.0% | 0.46% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $401,000 | +0.8% | 45,000 | 0.0% | 0.46% | +53.1% | |
| MNTX | New | MANITEX INTERNATIONAL INC | $389,000 | – | 40,000 | +100.0% | 0.45% | – |
| NEWP | NEWPORT CORP | $381,000 | -0.3% | 20,000 | 0.0% | 0.44% | +51.5% | |
| ENVA | ENOVA INTERNATIONAL INC | $360,000 | -11.5% | 18,300 | 0.0% | 0.42% | +34.5% | |
| TLFA | TANDY LEATHER FACTORY INC | $354,000 | -1.7% | 40,000 | 0.0% | 0.41% | +49.6% | |
| ACTG | ACACIA RESEARCH - ACACIA TEC | $268,000 | -36.8% | 25,000 | 0.0% | 0.31% | -4.0% | |
| ESCA | ESCALADE INC | $229,000 | +15.1% | 13,200 | 0.0% | 0.26% | +74.3% | |
| VOXX | Sell | VOXX INTERNATIONAL CORPORATION CLASS A | $183,000 | -47.7% | 20,000 | -50.0% | 0.21% | -20.6% |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -25,000 | -100.0% | -0.46% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadrs | $0 | – | -15,700 | -100.0% | -0.48% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -13,900 | -100.0% | -0.50% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,400 | -100.0% | -0.51% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -15,600 | -100.0% | -0.52% | – |
| GCI | Exit | GANNETT CO | $0 | – | -21,900 | -100.0% | -0.53% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,100 | -100.0% | -0.54% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,100 | -100.0% | -0.54% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -26,700 | -100.0% | -0.55% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -9,800 | -100.0% | -0.55% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -40,400 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,000 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -12,900 | -100.0% | -0.56% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -15,000 | -100.0% | -0.57% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -22,300 | -100.0% | -0.57% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,200 | -100.0% | -0.58% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,700 | -100.0% | -0.58% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -12,000 | -100.0% | -0.59% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,400 | -100.0% | -0.60% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -55,100 | -100.0% | -0.60% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -15,200 | -100.0% | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,800 | -100.0% | -0.63% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,700 | -100.0% | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,100 | -100.0% | -0.69% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,000 | -100.0% | -0.70% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,300 | -100.0% | -0.73% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -8,100 | -100.0% | -0.74% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -20,100 | -100.0% | -0.76% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadrs | $0 | – | -17,500 | -100.0% | -0.77% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,000 | -100.0% | -0.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,000 | -100.0% | -0.85% | – |
| XRX | Exit | XEROX CORP | $0 | – | -87,000 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES RUSSELL 2000call | $0 | – | -69,000 | -100.0% | -6.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -47,500 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 36 | Q3 2023 | 2.7% |
| APPLE INC | 36 | Q3 2023 | 3.1% |
| FEDEX CORP | 36 | Q3 2023 | 2.9% |
| ALPHA & OMEGA SEMICONDUCTOR | 36 | Q3 2023 | 3.2% |
| METLIFE INC | 36 | Q3 2023 | 1.7% |
| ACME UTD CORP | 36 | Q3 2023 | 2.3% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 1.7% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 1.1% |
| UNITED THERAPEUTICS CORP DEL | 36 | Q3 2023 | 1.2% |
| GENERAL MTRS CO | 34 | Q3 2023 | 1.8% |
View Mork Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-23 |
| SC 13D/A | 2023-11-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Mork Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.