$84.9 Million is the total value of Mork Capital Management, LLC's 113 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $1,405,000 | +0.8% | 11,200 | 0.0% | 1.66% | +2.5% | |
| MET | Buy | METLIFE INC | $1,400,000 | +63.0% | 25,000 | +47.1% | 1.65% | +65.7% |
| SYNA | SYNAPTICS INC | $1,301,000 | +6.6% | 15,000 | 0.0% | 1.53% | +8.4% | |
| ARRS | ARRIS GROUP INC | $1,285,000 | +5.8% | 42,000 | 0.0% | 1.51% | +7.7% | |
| WHR | WHIRLPOOL CORP | $1,211,000 | -14.4% | 7,000 | 0.0% | 1.43% | -12.9% | |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $1,201,000 | +1.6% | 24,000 | 0.0% | 1.42% | +3.4% | |
| FDX | FEDEX CORP | $1,193,000 | +3.0% | 7,000 | 0.0% | 1.40% | +4.8% | |
| EMN | EASTMAN CHEMICAL COMPANY | $1,170,000 | +18.2% | 14,300 | 0.0% | 1.38% | +20.2% | |
| CELG | CELGENE CORP | $1,134,000 | +0.4% | 9,800 | 0.0% | 1.34% | +2.1% | |
| ACM | AECOM | $1,124,000 | +7.4% | 33,982 | 0.0% | 1.32% | +9.2% | |
| GM | GENERAL MOTORS CO | $1,100,000 | -11.1% | 33,000 | 0.0% | 1.30% | -9.6% | |
| CSCO | CISCO SYSTEMS INC | $1,098,000 | -0.3% | 40,000 | 0.0% | 1.29% | +1.4% | |
| ESND | New | ESSENDANT INC | $1,060,000 | – | 27,000 | +100.0% | 1.25% | – |
| NCR | NCR CORPORATION | $1,054,000 | +2.0% | 35,000 | 0.0% | 1.24% | +3.8% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,044,000 | +0.9% | 6,000 | 0.0% | 1.23% | +2.7% | |
| BBBY | BED BATH & BEYOND INC | $1,035,000 | -10.2% | 15,000 | 0.0% | 1.22% | -8.6% | |
| KRFT | KRAFT FOODS GROUP INC | $1,022,000 | -2.2% | 12,000 | 0.0% | 1.20% | -0.5% | |
| AL | AIR LEASE CORPORATION CL A | $1,017,000 | -10.2% | 30,000 | 0.0% | 1.20% | -8.6% | |
| M | MACY'S INC | $1,012,000 | +3.9% | 15,000 | 0.0% | 1.19% | +5.7% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $983,000 | +15.0% | 15,000 | 0.0% | 1.16% | +17.0% | |
| AMGN | AMGEN INC | $983,000 | -3.9% | 6,400 | 0.0% | 1.16% | -2.2% | |
| HAS | HASBRO INC | $980,000 | +18.4% | 13,100 | 0.0% | 1.15% | +20.3% | |
| NDAQ | NASDAQ OMX GROUP INC (THE) | $976,000 | -4.2% | 20,000 | 0.0% | 1.15% | -2.5% | |
| MSFT | MICROSOFT CORP | $971,000 | +8.6% | 22,000 | 0.0% | 1.14% | +10.5% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $963,000 | – | 11,000 | +100.0% | 1.13% | – |
| ETN | EATON CORP PLC | $945,000 | -0.6% | 14,000 | 0.0% | 1.11% | +1.1% | |
| LYB | LYONDELLBASELL INDU-CL A | $942,000 | +17.9% | 9,100 | 0.0% | 1.11% | +20.0% | |
| SYMC | SYMANTEC CORP | $930,000 | -0.5% | 40,000 | 0.0% | 1.10% | +1.1% | |
| MDC | MDC HOLDINGS INC | $848,000 | +5.1% | 28,300 | 0.0% | 1.00% | +7.0% | |
| JCI | JOHNSON CONTROLS INC | $842,000 | -1.8% | 17,000 | 0.0% | 0.99% | 0.0% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $842,000 | – | 20,000 | +100.0% | 0.99% | – |
| DOW | DOW CHEMICAL | $819,000 | +6.6% | 16,000 | 0.0% | 0.96% | +8.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $813,000 | +1.2% | 5,000 | 0.0% | 0.96% | +3.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $809,000 | -0.7% | 23,400 | 0.0% | 0.95% | +1.0% | |
| ORCL | ORACLE CORP | $806,000 | -6.6% | 20,000 | 0.0% | 0.95% | -5.0% | |
| OI | OWENS-ILLINOIS INC | $803,000 | -1.6% | 35,000 | 0.0% | 0.95% | +0.1% | |
| DDAIF | DAIMLERCHRYSLER AG-REG | $800,000 | -4.8% | 8,700 | 0.0% | 0.94% | -3.2% | |
| AAL | AMERICAN AIRLINES GROUP INC | $799,000 | -24.3% | 20,000 | 0.0% | 0.94% | -23.1% | |
| JPM | JPMORGAN CHASE & CO | $793,000 | +11.8% | 11,700 | 0.0% | 0.93% | +13.8% | |
| SNY | SANOFI-AVENTIS-ADRadrs | $788,000 | +0.3% | 15,900 | 0.0% | 0.93% | +2.0% | |
| CMI | CUMMINS INC | $787,000 | -5.4% | 6,000 | 0.0% | 0.93% | -3.7% | |
| AYR | AIRCASTLE LTD | $778,000 | +1.0% | 34,300 | 0.0% | 0.92% | +2.7% | |
| LXK | LEXMARK INTERNATIONAL INC-A | $769,000 | +4.3% | 17,400 | 0.0% | 0.91% | +6.2% | |
| TUP | TUPPERWARE BRANDS CORP | $768,000 | -6.5% | 11,900 | 0.0% | 0.90% | -4.8% | |
| HILL | DOT HILL SYSTEMS CORP | $765,000 | +15.4% | 125,000 | 0.0% | 0.90% | +17.3% | |
| T | AT&T INC | $764,000 | +8.8% | 21,500 | 0.0% | 0.90% | +10.7% | |
| HP | HELMERICH & PAYNE | $761,000 | +3.5% | 10,800 | 0.0% | 0.90% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $760,000 | +7.0% | 28,600 | 0.0% | 0.90% | +8.9% | |
| RRD | RR DONNELLEY & SONS CO | $753,000 | -9.2% | 43,200 | 0.0% | 0.89% | -7.6% | |
| BP | BP PLC-SPONS ADRadrs | $751,000 | +2.2% | 18,800 | 0.0% | 0.88% | +4.0% | |
| UFS | DOMTAR CORP | $749,000 | -10.5% | 18,100 | 0.0% | 0.88% | -9.0% | |
| AFL | AFLAC INC | $746,000 | -2.9% | 12,000 | 0.0% | 0.88% | -1.1% | |
| CAJ | CANON INC-SPONS ADRadrs | $736,000 | -8.3% | 22,700 | 0.0% | 0.87% | -6.8% | |
| MCD | MCDONALDS CORP | $732,000 | -2.4% | 7,700 | 0.0% | 0.86% | -0.7% | |
| DEO | DIAGEO PLC-SPONSORED ADRadrs | $731,000 | +4.9% | 6,300 | 0.0% | 0.86% | +6.7% | |
| CMC | COMMERCIAL METALS CO | $724,000 | -0.7% | 45,000 | 0.0% | 0.85% | +1.1% | |
| AEG | AEGON N.V.-NY REG SHR | $716,000 | -6.6% | 96,700 | 0.0% | 0.84% | -5.1% | |
| OMI | OWENS & MINOR INC | $707,000 | +0.4% | 20,800 | 0.0% | 0.83% | +2.2% | |
| LMT | LOCKHEED MARTIN CORP | $706,000 | -8.4% | 3,800 | 0.0% | 0.83% | -6.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $706,000 | +6.5% | 8,800 | 0.0% | 0.83% | +8.3% | |
| CA | CA INC | $697,000 | -10.2% | 23,800 | 0.0% | 0.82% | -8.6% | |
| BAX | BAXTER INTERNATIONAL INC | $692,000 | +2.1% | 9,900 | 0.0% | 0.82% | +3.8% | |
| TRI | THOMSON CORP | $689,000 | -6.1% | 18,100 | 0.0% | 0.81% | -4.5% | |
| SPA | SPARTON CORP | $683,000 | +11.4% | 25,000 | 0.0% | 0.80% | +13.4% | |
| BCE | BCE INC | $676,000 | +0.3% | 15,900 | 0.0% | 0.80% | +2.1% | |
| COH | COACH INC | $675,000 | -16.5% | 19,500 | 0.0% | 0.80% | -15.0% | |
| RCI | ROGERS COMMUNICATIONS -CL B | $672,000 | +6.2% | 18,900 | 0.0% | 0.79% | +8.0% | |
| GES | GUESS? INC | $669,000 | +3.1% | 34,900 | 0.0% | 0.79% | +4.9% | |
| WM | WASTE MANAGEMENT INC DEL | $663,000 | -14.5% | 14,300 | 0.0% | 0.78% | -12.9% | |
| CAT | CATERPILLAR INC | $662,000 | +6.1% | 7,800 | 0.0% | 0.78% | +8.0% | |
| SYY | SYSCO CORP | $657,000 | -4.4% | 18,200 | 0.0% | 0.77% | -2.6% | |
| LVS | LAS VEGAS SANDS CORP | $657,000 | -4.5% | 12,500 | 0.0% | 0.77% | -2.9% | |
| EMR | EMERSON ELECTRIC CO | $649,000 | -2.0% | 11,700 | 0.0% | 0.76% | -0.3% | |
| COP | CONOCOPHILLIPS | $645,000 | -1.4% | 10,500 | 0.0% | 0.76% | +0.4% | |
| NLS | NAUTILUS INC | $645,000 | +40.8% | 30,000 | 0.0% | 0.76% | +43.4% | |
| NNBR | NN INC | $638,000 | +1.8% | 25,000 | 0.0% | 0.75% | +3.6% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadrs | $626,000 | -16.9% | 60,000 | 0.0% | 0.74% | -15.5% | |
| ORBK | ORBOTECH LTD | $624,000 | +29.7% | 30,000 | 0.0% | 0.74% | +32.0% | |
| BHP | BHP BILLITON LTD-SPON ADRadrs | $623,000 | -12.4% | 15,300 | 0.0% | 0.73% | -10.8% | |
| TRP | TRANSCANADA CORP | $609,000 | -5.0% | 15,000 | 0.0% | 0.72% | -3.4% | |
| GAS | AGL RESOURCES | $605,000 | -6.2% | 13,000 | 0.0% | 0.71% | -4.6% | |
| CPA | COPA HOLDINGS SA-CLASS A | $595,000 | -18.2% | 7,200 | 0.0% | 0.70% | -16.7% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $591,000 | -6.3% | 65,000 | 0.0% | 0.70% | -4.8% | |
| STR | QUESTAR CORP | $588,000 | -12.2% | 28,100 | 0.0% | 0.69% | -10.7% | |
| KLAC | KLA-TENCOR CORPORATION | $579,000 | -3.5% | 10,300 | 0.0% | 0.68% | -1.9% | |
| LNDC | LANDEC CORP | $577,000 | +3.4% | 40,000 | 0.0% | 0.68% | +5.3% | |
| ETR | ENTERGY CORP | $571,000 | -9.1% | 8,100 | 0.0% | 0.67% | -7.4% | |
| FLEX | FLEXTRONICS INTL LTD | $566,000 | -10.7% | 50,000 | 0.0% | 0.67% | -9.1% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $556,000 | +25.2% | 32,000 | 0.0% | 0.66% | +27.4% | |
| REMY | New | REMY INTERNATIONAL INC | $553,000 | – | 25,000 | +100.0% | 0.65% | – |
| GEF | GREIF INC-CL A | $549,000 | -8.7% | 15,300 | 0.0% | 0.65% | -7.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $544,000 | -13.2% | 20,900 | 0.0% | 0.64% | -11.7% | |
| ACU | ACME UNITED CORP | $543,000 | -0.9% | 30,000 | 0.0% | 0.64% | +0.9% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $540,000 | – | 35,000 | +100.0% | 0.64% | – |
| ERI | Sell | ELDORADO RESORTS INC | $525,000 | +30.6% | 67,164 | -16.0% | 0.62% | +32.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $524,000 | +30.7% | 60,000 | +33.3% | 0.62% | +33.0% |
| TOWR | TOWER INTERNATIONAL INC | $521,000 | -2.1% | 20,000 | 0.0% | 0.61% | -0.3% | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $516,000 | +45.8% | 60,000 | +50.0% | 0.61% | +48.3% |
| CAI | CAI INTERNATIONAL INC | $515,000 | -16.1% | 25,000 | 0.0% | 0.61% | -14.6% | |
| STX | SEAGATE TECHNOLOGY | $513,000 | -8.7% | 10,800 | 0.0% | 0.60% | -7.2% | |
| PIR | PIER 1 IMPORTS INC | $505,000 | -9.7% | 40,000 | 0.0% | 0.60% | -8.0% | |
| MTOR | New | MERITOR INC | $485,000 | – | 37,000 | +100.0% | 0.57% | – |
| VRA | New | VERA BRADLEY INC | $485,000 | – | 43,000 | +100.0% | 0.57% | – |
| RICK | RCI HOSPITALITY HOLDINGS INC | $476,000 | +14.4% | 40,000 | 0.0% | 0.56% | +16.4% | |
| JMBA | JAMBA INC | $465,000 | +5.4% | 30,000 | 0.0% | 0.55% | +7.2% | |
| GOOGL | GOOGLE INC-CL A | $432,000 | -2.7% | 800 | 0.0% | 0.51% | -1.0% | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $419,000 | – | 40,000 | +100.0% | 0.49% | – |
| GOOG | Buy | GOOGLE INC-CL C | $417,000 | -4.8% | 802 | +0.2% | 0.49% | -3.2% |
| NTIC | NORTHERN TECHNOLOGIES INTL | $391,000 | -15.2% | 24,283 | 0.0% | 0.46% | -13.7% | |
| NEWP | NEWPORT CORP | $379,000 | -0.5% | 20,000 | 0.0% | 0.45% | +1.1% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $378,000 | -19.2% | 18,100 | 0.0% | 0.44% | -17.9% | |
| SVU | SUPERVALU INC | $324,000 | -30.3% | 40,000 | 0.0% | 0.38% | -29.0% | |
| MNTX | MANITEX INTERNATIONAL INC | $306,000 | -21.3% | 40,000 | 0.0% | 0.36% | -20.0% | |
| VOXX | Exit | VOXX INTERNATIONAL CORPORATION CLASS A | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -13,200 | -100.0% | -0.26% | – |
| ACTG | Exit | ACACIA RESEARCH - ACACIA TEC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -18,300 | -100.0% | -0.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,100 | -100.0% | -0.50% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -60,000 | -100.0% | -0.57% | – |
| XCRA | Exit | XCERRA CORPORATION | $0 | – | -60,000 | -100.0% | -0.62% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -60,000 | -100.0% | -0.66% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -30,000 | -100.0% | -0.72% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,000 | -100.0% | -1.08% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -27,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.