$84.9 Million is the total value of Mork Capital Management, LLC's 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC | $1,237,000 | -4.9% | 15,000 | 0.0% | 1.46% | -5.0% | |
| AAPL | APPLE COMPUTER INC | $1,235,000 | -12.1% | 11,200 | 0.0% | 1.45% | -12.1% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,204,000 | +50.7% | 31,000 | +55.0% | 1.42% | +50.6% |
| MET | METLIFE INC | $1,179,000 | -15.8% | 25,000 | 0.0% | 1.39% | -15.8% | |
| MU | New | MICRON TECHNOLOGY INC | $1,168,000 | – | 78,000 | +100.0% | 1.38% | – |
| HUN | New | HUNTSMAN CORP | $1,163,000 | – | 120,000 | +100.0% | 1.37% | – |
| TTM | New | TATA MOTORS LTDadrs | $1,125,000 | – | 50,000 | +100.0% | 1.32% | – |
| AL | Buy | AIR LEASE CORPORATION CL A | $1,113,000 | +9.4% | 36,000 | +20.0% | 1.31% | +9.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,113,000 | +15.6% | 14,600 | +32.7% | 1.31% | +15.5% |
| ORCL | Buy | ORACLE CORP | $1,105,000 | +37.1% | 30,600 | +53.0% | 1.30% | +37.1% |
| ARRS | ARRIS GROUP INC | $1,091,000 | -15.1% | 42,000 | 0.0% | 1.28% | -15.2% | |
| NCR | Buy | NCR CORPORATION | $1,087,000 | +3.1% | 47,800 | +36.6% | 1.28% | +3.1% |
| SYMC | Buy | SYMANTEC CORP | $1,071,000 | +15.2% | 55,000 | +37.5% | 1.26% | +15.2% |
| ETN | Buy | EATON CORP PLC | $1,067,000 | +12.9% | 20,800 | +48.6% | 1.26% | +12.8% |
| NDAQ | NASDAQ OMX GROUP INC (THE) | $1,067,000 | +9.3% | 20,000 | 0.0% | 1.26% | +9.2% | |
| CELG | CELGENE CORP | $1,060,000 | -6.5% | 9,800 | 0.0% | 1.25% | -6.6% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,056,000 | +25.4% | 25,000 | +25.0% | 1.24% | +25.3% |
| CSCO | CISCO SYSTEMS INC | $1,050,000 | -4.4% | 40,000 | 0.0% | 1.24% | -4.4% | |
| OI | Buy | OWENS-ILLINOIS INC | $1,036,000 | +29.0% | 50,000 | +42.9% | 1.22% | +29.0% |
| WHR | WHIRLPOOL CORP | $1,031,000 | -14.9% | 7,000 | 0.0% | 1.21% | -14.9% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,015,000 | +24.8% | 7,000 | +40.0% | 1.20% | +24.7% |
| FDX | FEDEX CORP | $1,008,000 | -15.5% | 7,000 | 0.0% | 1.19% | -15.5% | |
| JCI | Buy | JOHNSON CONTROLS INC | $993,000 | +17.9% | 24,000 | +41.2% | 1.17% | +17.8% |
| GM | GENERAL MOTORS CO | $991,000 | -9.9% | 33,000 | 0.0% | 1.17% | -10.0% | |
| MSFT | MICROSOFT CORP | $974,000 | +0.3% | 22,000 | 0.0% | 1.15% | +0.3% | |
| DAN | New | DANA HOLDING CORP | $953,000 | – | 60,000 | +100.0% | 1.12% | – |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $952,000 | -20.7% | 24,000 | 0.0% | 1.12% | -20.8% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $945,000 | -3.9% | 15,000 | 0.0% | 1.11% | -3.9% | |
| HAS | HASBRO INC | $945,000 | -3.6% | 13,100 | 0.0% | 1.11% | -3.6% | |
| ACM | AECOM | $935,000 | -16.8% | 33,982 | 0.0% | 1.10% | -16.8% | |
| AFL | Buy | AFLAC INC | $930,000 | +24.7% | 16,000 | +33.3% | 1.10% | +24.6% |
| EMN | EASTMAN CHEMICAL COMPANY | $926,000 | -20.9% | 14,300 | 0.0% | 1.09% | -20.9% | |
| AMGN | AMGEN INC | $885,000 | -10.0% | 6,400 | 0.0% | 1.04% | -10.0% | |
| ESND | ESSENDANT INC | $876,000 | -17.4% | 27,000 | 0.0% | 1.03% | -17.5% | |
| CMI | Buy | CUMMINS INC | $869,000 | +10.4% | 8,000 | +33.3% | 1.02% | +10.4% |
| BBBY | BED BATH & BEYOND INC | $855,000 | -17.4% | 15,000 | 0.0% | 1.01% | -17.4% | |
| KHC | New | HJ HEINZ HOLDING CORP | $847,000 | – | 12,000 | +100.0% | 1.00% | – |
| GAS | AGL RESOURCES | $794,000 | +31.2% | 13,000 | 0.0% | 0.94% | +31.1% | |
| LMT | LOCKHEED MARTIN CORP | $788,000 | +11.6% | 3,800 | 0.0% | 0.93% | +11.5% | |
| UTHR | UNITED THERAPEUTICS CORP | $787,000 | -24.6% | 6,000 | 0.0% | 0.93% | -24.6% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $782,000 | -3.3% | 23,400 | 0.0% | 0.92% | -3.4% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $779,000 | +48.7% | 100,000 | +66.7% | 0.92% | +48.6% |
| M | MACY'S INC | $770,000 | -23.9% | 15,000 | 0.0% | 0.91% | -23.9% | |
| MCD | MCDONALDS CORP | $759,000 | +3.7% | 7,700 | 0.0% | 0.89% | +3.7% | |
| LYB | LYONDELLBASELL INDU-CL A | $759,000 | -19.4% | 9,100 | 0.0% | 0.89% | -19.5% | |
| SNY | SANOFI-AVENTIS-ADRadrs | $755,000 | -4.2% | 15,900 | 0.0% | 0.89% | -4.2% | |
| GES | GUESS? INC | $745,000 | +11.4% | 34,900 | 0.0% | 0.88% | +11.3% | |
| MDC | MDC HOLDINGS INC | $741,000 | -12.6% | 28,300 | 0.0% | 0.87% | -12.7% | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $729,000 | +53.2% | 70,000 | +75.0% | 0.86% | +52.9% |
| TRI | THOMSON CORP | $729,000 | +5.8% | 18,100 | 0.0% | 0.86% | +5.7% | |
| GE | GENERAL ELECTRIC CO | $721,000 | -5.1% | 28,600 | 0.0% | 0.85% | -5.1% | |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $720,000 | +90.5% | 36,100 | +99.4% | 0.85% | +90.6% |
| JPM | JPMORGAN CHASE & CO | $713,000 | -10.1% | 11,700 | 0.0% | 0.84% | -10.2% | |
| WM | WASTE MANAGEMENT INC DEL | $712,000 | +7.4% | 14,300 | 0.0% | 0.84% | +7.3% | |
| SYY | SYSCO CORP | $709,000 | +7.9% | 18,200 | 0.0% | 0.84% | +7.9% | |
| AYR | AIRCASTLE LTD | $707,000 | -9.1% | 34,300 | 0.0% | 0.83% | -9.2% | |
| T | AT&T INC | $700,000 | -8.4% | 21,500 | 0.0% | 0.82% | -8.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $698,000 | -1.1% | 8,800 | 0.0% | 0.82% | -1.2% | |
| ACU | Buy | ACME UNITED CORP | $689,000 | +26.9% | 40,000 | +33.3% | 0.81% | +26.7% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $687,000 | +33.1% | 95,000 | +58.3% | 0.81% | +33.1% |
| DEO | DIAGEO PLC-SPONSORED ADRadrs | $679,000 | -7.1% | 6,300 | 0.0% | 0.80% | -7.2% | |
| DOW | DOW CHEMICAL | $678,000 | -17.2% | 16,000 | 0.0% | 0.80% | -17.3% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $670,000 | +13.4% | 109,000 | +67.7% | 0.79% | +13.4% |
| OMI | OWENS & MINOR INC | $664,000 | -6.1% | 20,800 | 0.0% | 0.78% | -6.1% | |
| CAJ | CANON INC-SPONS ADRadrs | $658,000 | -10.6% | 22,700 | 0.0% | 0.78% | -10.6% | |
| RCI | ROGERS COMMUNICATIONS -CL B | $652,000 | -3.0% | 18,900 | 0.0% | 0.77% | -3.0% | |
| BCE | BCE INC | $651,000 | -3.7% | 15,900 | 0.0% | 0.77% | -3.8% | |
| CA | CA INC | $650,000 | -6.7% | 23,800 | 0.0% | 0.76% | -6.8% | |
| UFS | DOMTAR CORP | $647,000 | -13.6% | 18,100 | 0.0% | 0.76% | -13.6% | |
| NEWP | Buy | NEWPORT CORP | $646,000 | +70.4% | 47,000 | +135.0% | 0.76% | +70.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $644,000 | +19.3% | 50,000 | +42.9% | 0.76% | +19.2% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $642,000 | +23.2% | 27,000 | +35.0% | 0.76% | +23.1% |
| DDAIF | DAIMLERCHRYSLER AG-REG | $634,000 | -20.8% | 8,700 | 0.0% | 0.75% | -20.8% | |
| RRD | RR DONNELLEY & SONS CO | $629,000 | -16.5% | 43,200 | 0.0% | 0.74% | -16.5% | |
| CMC | COMMERCIAL METALS CO | $610,000 | -15.7% | 45,000 | 0.0% | 0.72% | -15.8% | |
| ERI | ELDORADO RESORTS INC | $606,000 | +15.4% | 67,164 | 0.0% | 0.71% | +15.4% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $601,000 | +8.1% | 32,000 | 0.0% | 0.71% | +8.1% | |
| TUP | TUPPERWARE BRANDS CORP | $589,000 | -23.3% | 11,900 | 0.0% | 0.69% | -23.4% | |
| ABTL | New | AUTOBYTEL INC | $587,000 | – | 35,000 | +100.0% | 0.69% | – |
| ERIC | ERICSSON (LM) TEL-SP ADRadrs | $587,000 | -6.2% | 60,000 | 0.0% | 0.69% | -6.2% | |
| BP | BP PLC-SPONS ADRadrs | $575,000 | -23.4% | 18,800 | 0.0% | 0.68% | -23.5% | |
| COH | COACH INC | $564,000 | -16.4% | 19,500 | 0.0% | 0.66% | -16.5% | |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $562,000 | +83.7% | 100,000 | +150.0% | 0.66% | +83.9% |
| AEG | AEGON N.V.-NY REG SHR | $556,000 | -22.3% | 96,700 | 0.0% | 0.66% | -22.3% | |
| STR | QUESTAR CORP | $545,000 | -7.3% | 28,100 | 0.0% | 0.64% | -7.4% | |
| VRA | VERA BRADLEY INC | $542,000 | +11.8% | 43,000 | 0.0% | 0.64% | +11.7% | |
| SPA | SPARTON CORP | $535,000 | -21.7% | 25,000 | 0.0% | 0.63% | -21.7% | |
| FLEX | FLEXTRONICS INTL LTD | $527,000 | -6.9% | 50,000 | 0.0% | 0.62% | -7.0% | |
| ETR | ENTERGY CORP | $527,000 | -7.7% | 8,100 | 0.0% | 0.62% | -7.9% | |
| EMR | EMERSON ELECTRIC CO | $517,000 | -20.3% | 11,700 | 0.0% | 0.61% | -20.3% | |
| KLAC | KLA-TENCOR CORPORATION | $515,000 | -11.1% | 10,300 | 0.0% | 0.61% | -11.1% | |
| GOOGL | New | ALPABET INC-CL A | $511,000 | – | 800 | +100.0% | 0.60% | – |
| HP | HELMERICH & PAYNE | $510,000 | -33.0% | 10,800 | 0.0% | 0.60% | -33.0% | |
| CAT | CATERPILLAR INC | $510,000 | -23.0% | 7,800 | 0.0% | 0.60% | -23.1% | |
| LXK | LEXMARK INTERNATIONAL INC-A | $504,000 | -34.5% | 17,400 | 0.0% | 0.59% | -34.5% | |
| COP | CONOCOPHILLIPS | $504,000 | -21.9% | 10,500 | 0.0% | 0.59% | -22.0% | |
| CAI | Buy | CAI INTERNATIONAL INC | $504,000 | -2.1% | 50,000 | +100.0% | 0.59% | -2.3% |
| GOOG | New | ALPABET INC-CL C | $488,000 | – | 802 | +100.0% | 0.58% | – |
| GEF | GREIF INC-CL A | $488,000 | -11.1% | 15,300 | 0.0% | 0.58% | -11.1% | |
| SHLM | New | SCHULMAN (A.) INC | $487,000 | – | 15,000 | +100.0% | 0.57% | – |
| BHP | BHP BILLITON LTD-SPON ADRadrs | $484,000 | -22.3% | 15,300 | 0.0% | 0.57% | -22.3% | |
| STX | SEAGATE TECHNOLOGY | $484,000 | -5.7% | 10,800 | 0.0% | 0.57% | -5.6% | |
| LVS | LAS VEGAS SANDS CORP | $475,000 | -27.7% | 12,500 | 0.0% | 0.56% | -27.8% | |
| TRP | TRANSCANADA CORP | $474,000 | -22.2% | 15,000 | 0.0% | 0.56% | -22.2% | |
| LNDC | LANDEC CORP | $467,000 | -19.1% | 40,000 | 0.0% | 0.55% | -19.1% | |
| ORBK | ORBOTECH LTD | $464,000 | -25.6% | 30,000 | 0.0% | 0.55% | -25.7% | |
| NNBR | NN INC | $463,000 | -27.4% | 25,000 | 0.0% | 0.54% | -27.5% | |
| AMRK | A-MARK PRECIOUS METALS INC | $462,000 | +10.3% | 40,000 | 0.0% | 0.54% | +10.1% | |
| NLS | NAUTILUS INC | $450,000 | -30.2% | 30,000 | 0.0% | 0.53% | -30.3% | |
| JMBA | JAMBA INC | $428,000 | -8.0% | 30,000 | 0.0% | 0.50% | -8.0% | |
| MTOR | MERITOR INC | $393,000 | -19.0% | 37,000 | 0.0% | 0.46% | -18.9% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $345,000 | -36.6% | 20,900 | 0.0% | 0.41% | -36.7% | |
| BAX | BAXTER INTERNATIONAL INC | $325,000 | -53.0% | 9,900 | 0.0% | 0.38% | -53.0% | |
| BXLT | New | BAXALTA INC | $312,000 | – | 9,900 | +100.0% | 0.37% | – |
| CPA | COPA HOLDINGS SA-CLASS A | $302,000 | -49.2% | 7,200 | 0.0% | 0.36% | -49.2% | |
| SVU | SUPERVALU INC | $287,000 | -11.4% | 40,000 | 0.0% | 0.34% | -11.5% | |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL | $0 | – | -24,283 | -100.0% | -0.46% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -802 | -100.0% | -0.49% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -800 | -100.0% | -0.51% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -25,000 | -100.0% | -0.65% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -125,000 | -100.0% | -0.90% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.