$103 Million is the total value of Mork Capital Management, LLC's 113 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $820,000 | -0.6% | 3,700 | -2.6% | 0.80% | +1.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $695,000 | -5.3% | 10,000 | -90.0% | 0.68% | -3.8% |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -9,900 | -100.0% | -0.36% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,900 | -100.0% | -0.37% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -30,000 | -100.0% | -0.39% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -40,000 | -100.0% | -0.45% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -60,000 | -100.0% | -0.65% | – |
| TRI | Exit | THOMSON CORP | $0 | – | -18,100 | -100.0% | -0.66% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -10,300 | -100.0% | -0.68% | – |
| DDAIF | Exit | DAIMLERCHRYSLER AG-REG | $0 | – | -8,700 | -100.0% | -0.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,200 | -100.0% | -0.72% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -47,000 | -100.0% | -0.72% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -20,800 | -100.0% | -0.72% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -14,300 | -100.0% | -0.73% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -51,600 | -100.0% | -0.74% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -16,000 | -100.0% | -0.79% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -13,000 | -100.0% | -0.80% | – |
| KHC | Exit | HJ HEINZ HOLDING CORP | $0 | – | -12,000 | -100.0% | -0.84% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,100 | -100.0% | -0.85% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -23,400 | -100.0% | -0.85% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,600 | -100.0% | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,700 | -100.0% | -0.87% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.96% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -33,000 | -100.0% | -1.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -55,000 | -100.0% | -1.11% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC (THE) | $0 | – | -20,000 | -100.0% | -1.12% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -42,000 | -100.0% | -1.23% | – |
| TTM | Exit | TATA MOTORS LTDadrs | $0 | – | -50,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
|---|---|
| SC 13D/A | 2024-06-04 |
| 13F-HR | 2024-05-14 |
| 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 |
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.