$104 Million is the total value of Mork Capital Management, LLC's 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,583,000 | +56.0% | 11,500 | +64.3% | 1.52% | +27.1% |
| TTM | TATA MOTORS LTDadrs | $1,474,000 | +31.0% | 50,000 | 0.0% | 1.41% | +6.8% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,313,000 | +9.1% | 31,000 | 0.0% | 1.26% | -11.1% | |
| ARRS | ARRIS GROUP INC | $1,284,000 | +17.7% | 42,000 | 0.0% | 1.23% | -4.0% | |
| MSFT | MICROSOFT CORP | $1,221,000 | +25.4% | 22,000 | 0.0% | 1.17% | +2.1% | |
| MET | METLIFE INC | $1,205,000 | +2.2% | 25,000 | 0.0% | 1.16% | -16.7% | |
| SYNA | SYNAPTICS INC | $1,205,000 | -2.6% | 15,000 | 0.0% | 1.16% | -20.6% | |
| AL | AIR LEASE CORPORATION CL A | $1,205,000 | +8.3% | 36,000 | 0.0% | 1.16% | -11.8% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,189,000 | +6.8% | 14,600 | 0.0% | 1.14% | -12.9% | |
| AAPL | APPLE COMPUTER INC | $1,179,000 | -4.5% | 11,200 | 0.0% | 1.13% | -22.2% | |
| CELG | CELGENE CORP | $1,174,000 | +10.8% | 9,800 | 0.0% | 1.13% | -9.8% | |
| NCR | NCR CORPORATION | $1,169,000 | +7.5% | 47,800 | 0.0% | 1.12% | -12.4% | |
| NDAQ | NASDAQ OMX GROUP INC (THE) | $1,163,000 | +9.0% | 20,000 | 0.0% | 1.12% | -11.1% | |
| SYMC | SYMANTEC CORP | $1,155,000 | +7.8% | 55,000 | 0.0% | 1.11% | -12.1% | |
| GM | GENERAL MOTORS CO | $1,122,000 | +13.2% | 33,000 | 0.0% | 1.08% | -7.8% | |
| ORCL | ORACLE CORP | $1,118,000 | +1.2% | 30,600 | 0.0% | 1.07% | -17.6% | |
| MU | MICRON TECHNOLOGY INC | $1,104,000 | -5.5% | 78,000 | 0.0% | 1.06% | -23.0% | |
| CSCO | CISCO SYSTEMS INC | $1,086,000 | +3.4% | 40,000 | 0.0% | 1.04% | -15.7% | |
| ETN | EATON CORP PLC | $1,082,000 | +1.4% | 20,800 | 0.0% | 1.04% | -17.4% | |
| FDX | FEDEX CORP | $1,043,000 | +3.5% | 7,000 | 0.0% | 1.00% | -15.7% | |
| AMGN | AMGEN INC | $1,039,000 | +17.4% | 6,400 | 0.0% | 1.00% | -4.3% | |
| WHR | WHIRLPOOL CORP | $1,028,000 | -0.3% | 7,000 | 0.0% | 0.99% | -18.8% | |
| ACM | AECOM | $1,020,000 | +9.1% | 33,982 | 0.0% | 0.98% | -11.2% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $1,002,000 | -5.1% | 25,000 | 0.0% | 0.96% | -22.7% | |
| ENDP | New | ENDO PHARMACEUT HLDGS INC | $980,000 | – | 16,000 | +100.0% | 0.94% | – |
| VIAB | New | VIACOM INC - CLASS B | $974,000 | – | 19,300 | +100.0% | 0.93% | – |
| DAN | Buy | DANA HOLDING CORP | $966,000 | +1.4% | 70,000 | +16.7% | 0.93% | -17.4% |
| EMN | EASTMAN CHEMICAL COMPANY | $965,000 | +4.2% | 14,300 | 0.0% | 0.93% | -15.0% | |
| AFL | AFLAC INC | $958,000 | +3.0% | 16,000 | 0.0% | 0.92% | -16.1% | |
| JCI | JOHNSON CONTROLS INC | $948,000 | -4.5% | 24,000 | 0.0% | 0.91% | -22.2% | |
| UTHR | UNITED THERAPEUTICS CORP | $940,000 | +19.4% | 6,000 | 0.0% | 0.90% | -2.7% | |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $936,000 | -1.7% | 24,000 | 0.0% | 0.90% | -19.9% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $924,000 | -2.2% | 15,000 | 0.0% | 0.89% | -20.4% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $919,000 | +18.0% | 100,000 | 0.0% | 0.88% | -3.8% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $917,000 | +36.9% | 109,000 | 0.0% | 0.88% | +11.5% | |
| MCD | MCDONALDS CORP | $910,000 | +19.9% | 7,700 | 0.0% | 0.87% | -2.3% | |
| GE | GENERAL ELECTRIC CO | $891,000 | +23.6% | 28,600 | 0.0% | 0.86% | +0.7% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $889,000 | +13.7% | 23,400 | 0.0% | 0.85% | -7.4% | |
| HAS | HASBRO INC | $882,000 | -6.7% | 13,100 | 0.0% | 0.85% | -24.0% | |
| ESND | ESSENDANT INC | $878,000 | +0.2% | 27,000 | 0.0% | 0.84% | -18.3% | |
| KHC | HJ HEINZ HOLDING CORP | $873,000 | +3.1% | 12,000 | 0.0% | 0.84% | -16.0% | |
| OI | OWENS-ILLINOIS INC | $871,000 | -15.9% | 50,000 | 0.0% | 0.84% | -31.5% | |
| GAS | AGL RESOURCES | $830,000 | +4.5% | 13,000 | 0.0% | 0.80% | -14.9% | |
| LMT | LOCKHEED MARTIN CORP | $825,000 | +4.7% | 3,800 | 0.0% | 0.79% | -14.8% | |
| DOW | DOW CHEMICAL | $824,000 | +21.5% | 16,000 | 0.0% | 0.79% | -1.0% | |
| MDP | New | MEREDITH CORP | $822,000 | – | 19,000 | +100.0% | 0.79% | – |
| CNK | New | CINEMARK HOLDINGS INC | $809,000 | – | 24,200 | +100.0% | 0.78% | – |
| TKR | New | TIMKEN CO | $801,000 | – | 28,000 | +100.0% | 0.77% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $801,000 | – | 16,700 | +100.0% | 0.77% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $799,000 | +5.3% | 9,200 | +1.1% | 0.77% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $799,000 | +12.1% | 12,100 | +3.4% | 0.77% | -8.7% |
| SJR | New | SHAW COMMUNICATIONS INC-B | $799,000 | – | 46,500 | +100.0% | 0.77% | – |
| R | New | RYDER SYSTEM INC | $796,000 | – | 14,000 | +100.0% | 0.76% | – |
| GATX | New | GATX CORP | $796,000 | – | 18,700 | +100.0% | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $795,000 | – | 10,200 | +100.0% | 0.76% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $794,000 | +53.6% | 16,600 | +41.9% | 0.76% | +25.1% |
| ABBV | New | ABBVIE INC | $794,000 | – | 13,400 | +100.0% | 0.76% | – |
| PG | New | PROCTER & GAMBLE CO | $794,000 | – | 10,000 | +100.0% | 0.76% | – |
| F | New | FORD MOTOR CO | $793,000 | – | 56,300 | +100.0% | 0.76% | – |
| NAVI | New | NAVIENT CORP | $792,000 | – | 69,200 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $791,000 | – | 7,700 | +100.0% | 0.76% | – |
| T | Buy | AT&T INC | $791,000 | +13.0% | 23,000 | +7.0% | 0.76% | -7.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $791,000 | +13.3% | 9,000 | +2.3% | 0.76% | -7.7% |
| ABTL | AUTOBYTEL INC | $790,000 | +34.6% | 35,000 | 0.0% | 0.76% | +9.7% | |
| BBY | New | BEST BUY CO INC | $789,000 | – | 25,900 | +100.0% | 0.76% | – |
| AVX | New | AVX CORP NEW | $789,000 | – | 65,000 | +100.0% | 0.76% | – |
| TSM | New | TAIWAN SEMICONDUCTORadrs | $789,000 | – | 34,700 | +100.0% | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $789,000 | – | 8,200 | +100.0% | 0.76% | – |
| WSTC | New | WEST CORP | $789,000 | – | 36,600 | +100.0% | 0.76% | – |
| CAJ | Buy | CANON INC-SPONS ADRadrs | $789,000 | +19.9% | 26,200 | +15.4% | 0.76% | -2.3% |
| CA | Buy | CA INC | $788,000 | +21.2% | 27,600 | +16.0% | 0.76% | -1.2% |
| AYR | Buy | AIRCASTLE LTD | $788,000 | +11.5% | 37,700 | +9.9% | 0.76% | -9.1% |
| PKG | New | PACKAGING CORP OF AMERICA | $788,000 | – | 12,500 | +100.0% | 0.76% | – |
| WDC | New | WESTERN DIGITAL CORP | $787,000 | – | 13,100 | +100.0% | 0.76% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $786,000 | – | 19,200 | +100.0% | 0.75% | – |
| EV | New | EATON VANCE CORP | $785,000 | – | 24,200 | +100.0% | 0.75% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $784,000 | – | 42,100 | +100.0% | 0.75% | – |
| GPC | New | GENUINE PARTS CO | $782,000 | – | 9,100 | +100.0% | 0.75% | – |
| PCAR | New | PACCAR INC | $782,000 | – | 16,500 | +100.0% | 0.75% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $782,000 | – | 52,200 | +100.0% | 0.75% | – |
| KSS | New | KOHLS CORP | $781,000 | – | 16,400 | +100.0% | 0.75% | – |
| QCOM | New | QUALCOMM INC | $780,000 | – | 15,600 | +100.0% | 0.75% | – |
| IP | New | INTERNATIONAL PAPER CO | $780,000 | – | 20,700 | +100.0% | 0.75% | – |
| WPP | New | WPP GROUP PLCadrs | $780,000 | – | 6,800 | +100.0% | 0.75% | – |
| SIEGY | New | SIEMENS AGadrs | $779,000 | – | 8,100 | +100.0% | 0.75% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $779,000 | – | 33,100 | +100.0% | 0.75% | – |
| DBD | New | DIEBOLD INC | $776,000 | – | 25,800 | +100.0% | 0.74% | – |
| TOWR | TOWER INTERNATIONAL INC | $771,000 | +20.1% | 27,000 | 0.0% | 0.74% | -2.1% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $769,000 | – | 51,600 | +100.0% | 0.74% | – |
| GPS | New | GAP INC | $768,000 | – | 31,100 | +100.0% | 0.74% | – |
| WM | WASTE MANAGEMENT INC DEL | $763,000 | +7.2% | 14,300 | 0.0% | 0.73% | -12.6% | |
| OLN | New | OLIN CORP | $763,000 | – | 44,200 | +100.0% | 0.73% | – |
| AMRK | A-MARK PRECIOUS METALS INC | $754,000 | +63.2% | 40,000 | 0.0% | 0.72% | +32.9% | |
| OMI | OWENS & MINOR INC | $748,000 | +12.7% | 20,800 | 0.0% | 0.72% | -8.2% | |
| NEWP | NEWPORT CORP | $746,000 | +15.5% | 47,000 | 0.0% | 0.72% | -5.9% | |
| SYY | SYSCO CORP | $746,000 | +5.2% | 18,200 | 0.0% | 0.72% | -14.3% | |
| ERI | ELDORADO RESORTS INC | $739,000 | +21.9% | 67,164 | 0.0% | 0.71% | -0.6% | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $734,000 | +6.8% | 100,000 | +5.3% | 0.70% | -13.0% |
| DDAIF | DAIMLERCHRYSLER AG-REG | $728,000 | +14.8% | 8,700 | 0.0% | 0.70% | -6.4% | |
| BBBY | BED BATH & BEYOND INC | $724,000 | -15.3% | 15,000 | 0.0% | 0.70% | -31.0% | |
| KLAC | KLA-TENCOR CORPORATION | $714,000 | +38.6% | 10,300 | 0.0% | 0.68% | +13.0% | |
| CMI | CUMMINS INC | $704,000 | -19.0% | 8,000 | 0.0% | 0.68% | -34.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $703,000 | +9.2% | 50,000 | 0.0% | 0.67% | -11.1% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $699,000 | -4.1% | 70,000 | 0.0% | 0.67% | -21.8% | |
| ACU | ACME UNITED CORP | $696,000 | +1.0% | 40,000 | 0.0% | 0.67% | -17.6% | |
| TRI | THOMSON CORP | $685,000 | -6.0% | 18,100 | 0.0% | 0.66% | -23.4% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $684,000 | -5.0% | 36,100 | 0.0% | 0.66% | -22.6% | |
| HUN | Sell | HUNTSMAN CORP | $682,000 | -41.4% | 60,000 | -50.0% | 0.65% | -52.2% |
| ORBK | ORBOTECH LTD | $664,000 | +43.1% | 30,000 | 0.0% | 0.64% | +16.7% | |
| GOOGL | ALPABET INC-CL A | $622,000 | +21.7% | 800 | 0.0% | 0.60% | -0.8% | |
| GOOG | ALPABET INC-CL C | $609,000 | +24.8% | 802 | 0.0% | 0.58% | +1.6% | |
| FLEX | FLEXTRONICS INTL LTD | $561,000 | +6.5% | 50,000 | 0.0% | 0.54% | -13.2% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $549,000 | -8.7% | 32,000 | 0.0% | 0.53% | -25.6% | |
| M | MACY'S INC | $525,000 | -31.8% | 15,000 | 0.0% | 0.50% | -44.4% | |
| CAI | CAI INTERNATIONAL INC | $504,000 | 0.0% | 50,000 | 0.0% | 0.48% | -18.5% | |
| NLS | NAUTILUS INC | $502,000 | +11.6% | 30,000 | 0.0% | 0.48% | -9.1% | |
| SPA | SPARTON CORP | $500,000 | -6.5% | 25,000 | 0.0% | 0.48% | -23.8% | |
| LNDC | LANDEC CORP | $473,000 | +1.3% | 40,000 | 0.0% | 0.45% | -17.5% | |
| SHLM | SCHULMAN (A.) INC | $460,000 | -5.5% | 15,000 | 0.0% | 0.44% | -23.0% | |
| JMBA | JAMBA INC | $405,000 | -5.4% | 30,000 | 0.0% | 0.39% | -22.8% | |
| NNBR | NN INC | $399,000 | -13.8% | 25,000 | 0.0% | 0.38% | -29.7% | |
| BXLT | BAXALTA INC | $386,000 | +23.7% | 9,900 | 0.0% | 0.37% | +0.8% | |
| BAX | BAXTER INTERNATIONAL INC | $378,000 | +16.3% | 9,900 | 0.0% | 0.36% | -5.2% | |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $357,000 | -36.5% | 60,000 | -40.0% | 0.34% | -48.3% |
| MTOR | MERITOR INC | $309,000 | -21.4% | 37,000 | 0.0% | 0.30% | -36.1% | |
| SVU | SUPERVALU INC | $271,000 | -5.6% | 40,000 | 0.0% | 0.26% | -23.1% | |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -7,200 | -100.0% | -0.36% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -20,900 | -100.0% | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -15,000 | -100.0% | -0.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,500 | -100.0% | -0.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -10,800 | -100.0% | -0.57% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadrs | $0 | – | -15,300 | -100.0% | -0.57% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -15,300 | -100.0% | -0.58% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -17,400 | -100.0% | -0.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,500 | -100.0% | -0.59% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -10,800 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,800 | -100.0% | -0.60% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -8,100 | -100.0% | -0.62% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -43,000 | -100.0% | -0.64% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -28,100 | -100.0% | -0.64% | – |
| AEG | Exit | AEGON N.V.-NY REG SHR | $0 | – | -96,700 | -100.0% | -0.66% | – |
| COH | Exit | COACH INC | $0 | – | -19,500 | -100.0% | -0.66% | – |
| BP | Exit | BP PLC-SPONS ADRadrs | $0 | – | -18,800 | -100.0% | -0.68% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadrs | $0 | – | -60,000 | -100.0% | -0.69% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,900 | -100.0% | -0.69% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -45,000 | -100.0% | -0.72% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -43,200 | -100.0% | -0.74% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -18,100 | -100.0% | -0.76% | – |
| BCE | Exit | BCE INC | $0 | – | -15,900 | -100.0% | -0.77% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -18,900 | -100.0% | -0.77% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadrs | $0 | – | -6,300 | -100.0% | -0.80% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -28,300 | -100.0% | -0.87% | – |
| GES | Exit | GUESS? INC | $0 | – | -34,900 | -100.0% | -0.88% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadrs | $0 | – | -15,900 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.