$100 Million is the total value of Mork Capital Management, LLC's 114 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $7,021,000 | +8.4% | 113,400 | 0.0% | 6.98% | +10.6% | |
| TGH | TATA MORTERS LTD-SPON ADRadrs | $1,734,000 | +19.3% | 50,000 | 0.0% | 1.72% | +21.8% | |
| WHR | WHIRLPOOL CORP | $1,416,000 | -7.6% | 8,500 | 0.0% | 1.41% | -5.8% | |
| OI | OWENS-ILLINOIS INC | $1,405,000 | +12.9% | 78,000 | 0.0% | 1.40% | +15.2% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,366,000 | -21.6% | 9,000 | -21.7% | 1.36% | -20.0% |
| NCR | NCR CORPORATION | $1,327,000 | -7.3% | 47,800 | 0.0% | 1.32% | -5.3% | |
| Sell | HUNTSMAN CORP | $1,291,000 | -16.3% | 96,000 | -17.2% | 1.28% | -14.6% | |
| ORCL | ORACLE CORP | $1,252,000 | 0.0% | 30,600 | 0.0% | 1.24% | +2.0% | |
| KFY | New | KORN/FERRY INERNATIONAL | $1,242,000 | – | 60,000 | +100.0% | 1.24% | – |
| ETN | EATON CORP PLC | $1,242,000 | -4.5% | 20,800 | 0.0% | 1.24% | -2.6% | |
| JCI | JOHNSON CONTROLS INC | $1,239,000 | +13.6% | 28,000 | 0.0% | 1.23% | +15.9% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDING | $1,195,000 | – | 30,000 | +100.0% | 1.19% | – |
| AFL | AFLAC INC | $1,155,000 | +14.4% | 16,000 | 0.0% | 1.15% | +16.8% | |
| AL | AIR LEASE CORPORATION CL A | $1,152,000 | -16.6% | 43,000 | 0.0% | 1.15% | -14.9% | |
| CSCO | CISCO SYSTEMS INC | $1,148,000 | +0.8% | 40,000 | 0.0% | 1.14% | +2.9% | |
| MSFT | MICROSOFT CORP | $1,126,000 | -7.3% | 22,000 | 0.0% | 1.12% | -5.4% | |
| OLN | OLIN CORP | $1,098,000 | +43.0% | 44,200 | 0.0% | 1.09% | +46.0% | |
| ACM | AECOM | $1,080,000 | +3.3% | 33,982 | 0.0% | 1.07% | +5.4% | |
| AAPL | APPLE COMPUTER INC | $1,071,000 | -12.3% | 11,200 | 0.0% | 1.06% | -10.5% | |
| FDX | FEDEX CORP | $1,062,000 | -6.8% | 7,000 | 0.0% | 1.06% | -4.9% | |
| SJI | SOUTH JERSEY INDUSTRIES | $1,047,000 | +11.1% | 33,100 | 0.0% | 1.04% | +13.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,042,000 | -1.1% | 14,600 | 0.0% | 1.04% | +0.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,040,000 | – | 7,000 | +100.0% | 1.03% | – |
| ERI | ELDORADO RESORTS INC | $1,021,000 | +32.9% | 67,164 | 0.0% | 1.02% | +35.7% | |
| MET | METLIFE INC | $996,000 | -9.4% | 25,000 | 0.0% | 0.99% | -7.5% | |
| T | AT&T INC | $994,000 | +10.3% | 23,000 | 0.0% | 0.99% | +12.6% | |
| MDP | MEREDITH CORP | $986,000 | +9.2% | 19,000 | 0.0% | 0.98% | +11.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $980,000 | -10.9% | 5,000 | 0.0% | 0.98% | -9.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $975,000 | -17.7% | 70,000 | -30.0% | 0.97% | -16.0% |
| AMGN | AMGEN INC | $974,000 | +1.5% | 6,400 | 0.0% | 0.97% | +3.6% | |
| EMN | EASTMAN CHEMICAL COMPANY | $971,000 | -6.0% | 14,300 | 0.0% | 0.97% | -4.0% | |
| CELG | CELGENE CORP | $967,000 | -1.4% | 9,800 | 0.0% | 0.96% | +0.6% | |
| XOM | EXXON MOBIL CORP | $956,000 | +12.1% | 10,200 | 0.0% | 0.95% | +14.4% | |
| JNJ | JOHNSON & JOHNSON | $934,000 | +12.1% | 7,700 | 0.0% | 0.93% | +14.4% | |
| GOOGL | GENERAL MOTORS CO | $934,000 | -9.9% | 33,000 | 0.0% | 0.93% | -8.0% | |
| GPC | GENUINE PARTS CO | $921,000 | +1.9% | 9,100 | 0.0% | 0.92% | +4.0% | |
| LMT | LOCKHEED MARTIN CORP | $918,000 | +12.0% | 3,700 | 0.0% | 0.91% | +14.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $915,000 | +3.6% | 9,000 | 0.0% | 0.91% | +5.8% | |
| AJG | ARTHUR J GALLAGHER & CO | $914,000 | +7.0% | 19,200 | 0.0% | 0.91% | +9.3% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $910,000 | +0.1% | 34,700 | 0.0% | 0.90% | +2.1% | |
| CA | CA INC | $906,000 | +6.6% | 27,600 | 0.0% | 0.90% | +8.8% | |
| CMI | CUMMINS INC | $900,000 | +2.3% | 8,000 | 0.0% | 0.90% | +4.4% | |
| DAN | DANA HOLDING CORP | $898,000 | -25.0% | 85,000 | 0.0% | 0.89% | -23.5% | |
| SJR | SHAW COMMUNICATIONS INC B | $893,000 | -0.6% | 46,500 | 0.0% | 0.89% | +1.5% | |
| AVX | AVX CORP | $883,000 | +8.1% | 65,000 | 0.0% | 0.88% | +10.3% | |
| UPS | UNITED PARCEL SERVICE-CL B | $883,000 | +2.1% | 8,200 | 0.0% | 0.88% | +4.2% | |
| CNK | CINEMARK HOLDINGS INC | $882,000 | +1.7% | 24,200 | 0.0% | 0.88% | +3.8% | |
| ARRS | ARRIS INTERNATIONAL PLC | $880,000 | -8.6% | 42,000 | 0.0% | 0.88% | -6.7% | |
| AAL | AMERICAN AIRLINES GROUP INC | $878,000 | -30.9% | 31,000 | 0.0% | 0.87% | -29.5% | |
| IP | INTERNATIONAL PAPER CO | $877,000 | +3.2% | 20,700 | 0.0% | 0.87% | +5.3% | |
| EMR | EMERSON ELECTRIC CO | $866,000 | -4.1% | 16,600 | 0.0% | 0.86% | -2.2% | |
| TKR | TIMKEN CO | $858,000 | -8.5% | 28,000 | 0.0% | 0.85% | -6.7% | |
| PCAR | PACCAR INC | $856,000 | -5.1% | 16,500 | 0.0% | 0.85% | -3.2% | |
| R | RYDER SYSTEM INC | $856,000 | -5.6% | 14,000 | 0.0% | 0.85% | -3.7% | |
| EV | EATON VANCE CORP | $855,000 | +5.4% | 24,200 | 0.0% | 0.85% | +7.6% | |
| PG | PROCTER & GAMBLE CO | $847,000 | +2.9% | 10,000 | 0.0% | 0.84% | +5.0% | |
| PKG | PACKAGING CORP OF AMERICA | $837,000 | +10.9% | 12,500 | 0.0% | 0.83% | +13.0% | |
| QCOM | QUALCOMM INC | $836,000 | +4.8% | 15,600 | 0.0% | 0.83% | +6.8% | |
| SIEGY | SIEMENS AG SPONS ADRadrs | $831,000 | -3.0% | 8,100 | 0.0% | 0.83% | -1.1% | |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $831,000 | -5.4% | 24,000 | 0.0% | 0.83% | -3.4% | |
| NAVI | NAVIENT CORP | $827,000 | -0.1% | 69,200 | 0.0% | 0.82% | +1.9% | |
| ESND | ESSENDANT INC | $825,000 | -4.3% | 27,000 | 0.0% | 0.82% | -2.4% | |
| GATX | GATX CORP | $822,000 | -7.4% | 18,700 | 0.0% | 0.82% | -5.5% | |
| ORI | OLD REPUBLIC INTL CORP | $812,000 | +5.5% | 42,100 | 0.0% | 0.81% | +7.7% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $809,000 | +1.6% | 50,000 | +25.0% | 0.80% | +3.7% |
| SYNA | SYNAPTICS INC | $806,000 | -32.6% | 15,000 | 0.0% | 0.80% | -31.2% | |
| VIAB | VIACOM INC-CLASS B | $800,000 | +0.4% | 19,300 | 0.0% | 0.80% | +2.4% | |
| BBY | BEST BUY CO INC | $793,000 | -5.6% | 25,900 | 0.0% | 0.79% | -3.5% | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $771,000 | +10.9% | 100,000 | +900.0% | 0.77% | +13.3% |
| ORBK | ORBOTECH LTD | $767,000 | +7.6% | 30,000 | 0.0% | 0.76% | +9.8% | |
| EAT | BRINKER INTERNATIONAL INC | $760,000 | -0.9% | 16,700 | 0.0% | 0.76% | +1.2% | |
| JPM | JPMORGAN CHASE & CO | $752,000 | +4.9% | 12,100 | 0.0% | 0.75% | +7.0% | |
| CAJ | CANON INC-SPONS ADRadrs | $750,000 | -4.0% | 26,200 | 0.0% | 0.75% | -2.0% | |
| AYR | AIRCASTLE LTD | $737,000 | -12.1% | 37,700 | 0.0% | 0.73% | -10.2% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $735,000 | -5.3% | 30,000 | 0.0% | 0.73% | -3.3% | |
| ACU | ACME UNITED CORP | $732,000 | +11.9% | 40,000 | 0.0% | 0.73% | +14.3% | |
| WSTC | WEST CORP | $720,000 | -13.8% | 36,600 | 0.0% | 0.72% | -12.0% | |
| MFC | MANULIFE FINANCIAL CORP | $714,000 | -3.3% | 52,200 | 0.0% | 0.71% | -1.3% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $713,000 | +15.0% | 70,000 | 0.0% | 0.71% | +17.4% | |
| MIK | Sell | MICHAELS STORES INC | $711,000 | -49.2% | 25,000 | -50.0% | 0.71% | -48.1% |
| WPP | WPP GROUP PLC-SPONSORED ADRadrs | $711,000 | -10.2% | 6,800 | 0.0% | 0.71% | -8.4% | |
| F | FORD MOTOR CO | $708,000 | -6.8% | 56,300 | 0.0% | 0.70% | -4.9% | |
| MTOR | MERITOR INC | $698,000 | -10.7% | 97,000 | 0.0% | 0.69% | -8.9% | |
| LYB | LYONDELLBASELL INDU-CL A | $685,000 | -13.0% | 9,200 | 0.0% | 0.68% | -11.2% | |
| GPS | GAP INC/THE | $660,000 | -27.8% | 31,100 | 0.0% | 0.66% | -26.4% | |
| MNTX | MANITEX INTERNATIONAL INC | $658,000 | +32.4% | 95,000 | 0.0% | 0.65% | +35.1% | |
| MKSI | MKS INSTRUMENTS INC. | $646,000 | +14.3% | 15,000 | 0.0% | 0.64% | +16.7% | |
| DBD | DIEBOLD INC | $641,000 | -14.1% | 25,800 | 0.0% | 0.64% | -12.4% | |
| MAIDEN HOLDINGS LTD | $632,000 | -5.4% | 51,600 | 0.0% | 0.63% | -3.4% | ||
| KSS | KOHLS CORP | $622,000 | -18.6% | 16,400 | 0.0% | 0.62% | -16.8% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $621,000 | +2.5% | 50,000 | 0.0% | 0.62% | +4.7% | |
| WDC | WESTERN DIGITAL CORP | $619,000 | 0.0% | 13,100 | 0.0% | 0.62% | +2.2% | |
| BLBD | BLUE BIRD CORPORATION | $595,000 | +9.6% | 50,000 | 0.0% | 0.59% | +11.9% | |
| FLEX | FLEXTRONICS INTL LTD | $590,000 | -2.2% | 50,000 | 0.0% | 0.59% | -0.2% | |
| GOOGL | ALPHABET INC-CL A | $563,000 | -7.7% | 800 | 0.0% | 0.56% | -5.7% | |
| PCMI | New | PCM INC | $557,000 | – | 50,000 | +100.0% | 0.55% | – |
| TOWR | TOWER INTERNATIONAL INC | $556,000 | -24.3% | 27,000 | 0.0% | 0.55% | -22.7% | |
| GOOG | ALPHABET INC-CL C | $555,000 | -7.0% | 802 | 0.0% | 0.55% | -5.2% | |
| SPA | SPARTON CORP | $544,000 | +20.9% | 25,000 | 0.0% | 0.54% | +23.5% | |
| NLS | NAUTILUS INC | $535,000 | -7.8% | 30,000 | 0.0% | 0.53% | -5.8% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $523,000 | -5.9% | 36,100 | 0.0% | 0.52% | -4.1% | |
| FOGO | FOGO DE CHAO INC | $522,000 | -16.3% | 40,000 | 0.0% | 0.52% | -14.6% | |
| M | MACY'S INC | $504,000 | -23.8% | 15,000 | 0.0% | 0.50% | -22.2% | |
| ABTL | AUTOBYTEL INC | $485,000 | -20.2% | 35,000 | 0.0% | 0.48% | -18.6% | |
| TBI | TRUEBLUE INC | $473,000 | -27.7% | 25,000 | 0.0% | 0.47% | -26.2% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $444,000 | -48.3% | 50,000 | -54.1% | 0.44% | -47.1% |
| MCFT | New | MCBC HOLDINGS INC | $442,000 | – | 40,000 | +100.0% | 0.44% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $434,000 | -51.9% | 4,100 | -49.4% | 0.43% | -50.9% |
| CAI | CAI INTERNATIONAL INC | $375,000 | -22.4% | 50,000 | 0.0% | 0.37% | -20.8% | |
| SHLM | SCHULMAN A INC | $366,000 | -10.3% | 15,000 | 0.0% | 0.36% | -8.5% | |
| NNBR | NN INC | $350,000 | +2.3% | 25,000 | 0.0% | 0.35% | +4.5% | |
| BBBY | Sell | BED BATH & BEYOND INC | $324,000 | -56.5% | 7,500 | -50.0% | 0.32% | -55.6% |
| SVU | SUPERVALU INC | $189,000 | -17.8% | 40,000 | 0.0% | 0.19% | -16.1% | |
| ENDP | Exit | ENDO PHARMACEUT HLDGS INC | $0 | – | -16,000 | -100.0% | -0.44% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -32,000 | -100.0% | -0.46% | – |
| MBUU | Exit | MALIBU BOATS INC A | $0 | – | -40,000 | -100.0% | -0.64% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -78,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.