$105 Million is the total value of Mork Capital Management, LLC's 111 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $7,152,000 | +1.9% | 113,400 | 0.0% | 6.82% | -2.3% | |
| HUNTSMAN CORP | $1,562,000 | +21.0% | 96,000 | 0.0% | 1.49% | +16.0% | ||
| NCR | NCR CORPORATION | $1,539,000 | +16.0% | 47,800 | 0.0% | 1.47% | +11.2% | |
| OI | OWENS-ILLINOIS INC | $1,434,000 | +2.1% | 78,000 | 0.0% | 1.37% | -2.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,430,000 | +4.7% | 9,000 | 0.0% | 1.36% | +0.4% | |
| AL | Buy | AIR LEASE CORPORATION CL A | $1,429,000 | +24.0% | 50,000 | +16.3% | 1.36% | +18.9% |
| WHR | WHIRLPOOL CORP | $1,378,000 | -2.7% | 8,500 | 0.0% | 1.32% | -6.6% | |
| ETN | EATON CORP PLC | $1,367,000 | +10.1% | 20,800 | 0.0% | 1.30% | +5.6% | |
| DAN | DANA HOLDING CORP | $1,325,000 | +47.6% | 85,000 | 0.0% | 1.26% | +41.5% | |
| CSCO | CISCO SYSTEMS INC | $1,269,000 | +10.5% | 40,000 | 0.0% | 1.21% | +6.0% | |
| AAPL | APPLE COMPUTER INC | $1,266,000 | +18.2% | 11,200 | 0.0% | 1.21% | +13.4% | |
| KFY | KORN/FERRY INERNATIONAL | $1,260,000 | +1.4% | 60,000 | 0.0% | 1.20% | -2.7% | |
| FDX | FEDEX CORP | $1,223,000 | +15.2% | 7,000 | 0.0% | 1.17% | +10.5% | |
| LEA | New | LEAR CORP | $1,212,000 | – | 10,000 | +100.0% | 1.16% | – |
| ORCL | ORACLE CORP | $1,202,000 | -4.0% | 30,600 | 0.0% | 1.15% | -7.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,192,000 | +14.4% | 14,600 | 0.0% | 1.14% | +9.7% | |
| ARRS | ARRIS INTERNATIONAL PLC | $1,190,000 | +35.2% | 42,000 | 0.0% | 1.14% | +29.7% | |
| AFL | AFLAC INC | $1,150,000 | -0.4% | 16,000 | 0.0% | 1.10% | -4.5% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,135,000 | +29.3% | 31,000 | 0.0% | 1.08% | +24.1% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $1,131,000 | -5.4% | 30,000 | 0.0% | 1.08% | -9.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,129,000 | +8.6% | 7,000 | 0.0% | 1.08% | +4.2% | |
| MET | METLIFE INC | $1,111,000 | +11.5% | 25,000 | 0.0% | 1.06% | +7.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,086,000 | +11.4% | 50,000 | -28.6% | 1.04% | +6.8% |
| PCMI | PCM INC | $1,077,000 | +93.4% | 50,000 | 0.0% | 1.03% | +85.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,073,000 | +9.5% | 5,000 | 0.0% | 1.02% | +5.0% | |
| QCOM | QUALCOMM INC | $1,069,000 | +27.9% | 15,600 | 0.0% | 1.02% | +22.7% | |
| AMGN | AMGEN INC | $1,068,000 | +9.7% | 6,400 | 0.0% | 1.02% | +5.2% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,061,000 | +16.6% | 34,700 | 0.0% | 1.01% | +11.8% | |
| BWA | New | BORGWARNER INC | $1,055,000 | – | 30,000 | +100.0% | 1.01% | – |
| GM | New | GENERAL MOTORS CO | $1,048,000 | – | 33,000 | +100.0% | 1.00% | – |
| CELG | CELGENE CORP | $1,024,000 | +5.9% | 9,800 | 0.0% | 0.98% | +1.6% | |
| PKG | PACKAGING CORP OF AMERICA | $1,016,000 | +21.4% | 12,500 | 0.0% | 0.97% | +16.5% | |
| ACM | AECOM | $1,010,000 | -6.5% | 33,982 | 0.0% | 0.96% | -10.2% | |
| NAVI | NAVIENT CORP | $1,001,000 | +21.0% | 69,200 | 0.0% | 0.96% | +16.2% | |
| TTM | New | TATA MOTORS LTD-SPON ADRadrs | $1,000,000 | – | 25,000 | +100.0% | 0.95% | – |
| IP | INTERNATIONAL PAPER CO | $993,000 | +13.2% | 20,700 | 0.0% | 0.95% | +8.6% | |
| BBY | BEST BUY CO INC | $989,000 | +24.7% | 25,900 | 0.0% | 0.94% | +19.6% | |
| MDP | MEREDITH CORP | $988,000 | +0.2% | 19,000 | 0.0% | 0.94% | -3.9% | |
| TKR | TIMKEN CO | $984,000 | +14.7% | 28,000 | 0.0% | 0.94% | +10.1% | |
| SJI | SOUTH JERSEY INDUSTRIES | $978,000 | -6.6% | 33,100 | 0.0% | 0.93% | -10.4% | |
| AJG | ARTHUR J GALLAGHER & CO | $977,000 | +6.9% | 19,200 | 0.0% | 0.93% | +2.5% | |
| PCAR | PACCAR INC | $970,000 | +13.3% | 16,500 | 0.0% | 0.92% | +8.7% | |
| EMN | EASTMAN CHEMICAL COMPANY | $968,000 | -0.3% | 14,300 | 0.0% | 0.92% | -4.5% | |
| SJR | SHAW COMMUNICATIONS INC B | $951,000 | +6.5% | 46,500 | 0.0% | 0.91% | +2.1% | |
| SIEGY | SIEMENS AG SPONS ADRadrs | $950,000 | +14.3% | 8,100 | 0.0% | 0.91% | +9.7% | |
| EV | EATON VANCE CORP | $945,000 | +10.5% | 24,200 | 0.0% | 0.90% | +6.1% | |
| ERI | ELDORADO RESORTS INC | $944,000 | -7.5% | 67,164 | 0.0% | 0.90% | -11.2% | |
| T | AT&T INC | $934,000 | -6.0% | 23,000 | 0.0% | 0.89% | -9.9% | |
| CNK | CINEMARK HOLDINGS INC | $926,000 | +5.0% | 24,200 | 0.0% | 0.88% | +0.7% | |
| R | RYDER SYSTEM INC | $923,000 | +7.8% | 14,000 | 0.0% | 0.88% | +3.5% | |
| GPC | GENUINE PARTS CO | $914,000 | -0.8% | 9,100 | 0.0% | 0.87% | -4.8% | |
| CA | CA INC | $913,000 | +0.8% | 27,600 | 0.0% | 0.87% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $910,000 | -2.6% | 7,700 | 0.0% | 0.87% | -6.6% | |
| OLN | OLIN CORP | $907,000 | -17.4% | 44,200 | 0.0% | 0.86% | -20.8% | |
| EMR | EMERSON ELECTRIC CO | $905,000 | +4.5% | 16,600 | 0.0% | 0.86% | +0.2% | |
| PG | PROCTER & GAMBLE CO | $898,000 | +6.0% | 10,000 | 0.0% | 0.86% | +1.8% | |
| UPS | UNITED PARCEL SERVICE-CL B | $897,000 | +1.6% | 8,200 | 0.0% | 0.86% | -2.5% | |
| AVX | AVX CORP | $896,000 | +1.5% | 65,000 | 0.0% | 0.86% | -2.6% | |
| XOM | EXXON MOBIL CORP | $890,000 | -6.9% | 10,200 | 0.0% | 0.85% | -10.7% | |
| ORBK | ORBOTECH LTD | $888,000 | +15.8% | 30,000 | 0.0% | 0.85% | +11.0% | |
| LMT | LOCKHEED MARTIN CORP | $887,000 | -3.4% | 3,700 | 0.0% | 0.85% | -7.3% | |
| SYNA | SYNAPTICS INC | $879,000 | +9.1% | 15,000 | 0.0% | 0.84% | +4.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $875,000 | -4.4% | 9,000 | 0.0% | 0.84% | -8.2% | |
| EAT | BRINKER INTERNATIONAL INC | $842,000 | +10.8% | 16,700 | 0.0% | 0.80% | +6.2% | |
| ACU | ACME UNITED CORP | $837,000 | +14.3% | 40,000 | 0.0% | 0.80% | +9.8% | |
| GATX | GATX CORP | $833,000 | +1.3% | 18,700 | 0.0% | 0.80% | -2.7% | |
| WSTC | WEST CORP | $808,000 | +12.2% | 36,600 | 0.0% | 0.77% | +7.7% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $807,000 | +13.2% | 70,000 | 0.0% | 0.77% | +8.6% | |
| JPM | JPMORGAN CHASE & CO | $806,000 | +7.2% | 12,100 | 0.0% | 0.77% | +2.8% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $805,000 | +9.5% | 30,000 | 0.0% | 0.77% | +5.1% | |
| AMRK | A-MARK PRECIOUS METALS INC | $803,000 | -0.7% | 50,000 | 0.0% | 0.77% | -4.8% | |
| WPP | WPP GROUP PLC-SPONSORED ADRadrs | $801,000 | +12.7% | 6,800 | 0.0% | 0.76% | +8.1% | |
| TLFA | TANDY LEATHER FACTORY INC | $770,000 | -0.1% | 100,000 | 0.0% | 0.74% | -4.2% | |
| WDC | WESTERN DIGITAL CORP | $766,000 | +23.7% | 13,100 | 0.0% | 0.73% | +18.7% | |
| CAJ | CANON INC-SPONS ADRadrs | $761,000 | +1.5% | 26,200 | 0.0% | 0.73% | -2.7% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $759,000 | +22.2% | 50,000 | 0.0% | 0.72% | +17.2% | |
| AYR | AIRCASTLE LTD | $749,000 | +1.6% | 37,700 | 0.0% | 0.72% | -2.5% | |
| MKSI | MKS INSTRUMENTS INC. | $746,000 | +15.5% | 15,000 | 0.0% | 0.71% | +10.9% | |
| ORI | OLD REPUBLIC INTL CORP | $742,000 | -8.6% | 42,100 | 0.0% | 0.71% | -12.4% | |
| LYB | LYONDELLBASELL INDU-CL A | $742,000 | +8.3% | 9,200 | 0.0% | 0.71% | +4.0% | |
| MFC | MANULIFE FINANCIAL CORP | $737,000 | +3.2% | 52,200 | 0.0% | 0.70% | -1.0% | |
| VIAB | VIACOM INC-CLASS B | $735,000 | -8.1% | 19,300 | 0.0% | 0.70% | -11.9% | |
| BLBD | BLUE BIRD CORPORATION | $731,000 | +22.9% | 50,000 | 0.0% | 0.70% | +17.7% | |
| KSS | KOHLS CORP | $718,000 | +15.4% | 16,400 | 0.0% | 0.68% | +10.7% | |
| GPS | GAP INC/THE | $692,000 | +4.8% | 31,100 | 0.0% | 0.66% | +0.6% | |
| NLS | NAUTILUS INC | $682,000 | +27.5% | 30,000 | 0.0% | 0.65% | +22.4% | |
| FLEX | FLEXTRONICS INTL LTD | $681,000 | +15.4% | 50,000 | 0.0% | 0.65% | +10.7% | |
| F | FORD MOTOR CO | $680,000 | -4.0% | 56,300 | 0.0% | 0.65% | -7.8% | |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $673,000 | -19.0% | 24,000 | 0.0% | 0.64% | -22.3% | |
| MTOR | Sell | MERITOR INC | $668,000 | -4.3% | 60,000 | -38.1% | 0.64% | -8.2% |
| MAIDEN HOLDINGS LTD | $655,000 | +3.6% | 51,600 | 0.0% | 0.62% | -0.6% | ||
| TOWR | TOWER INTERNATIONAL INC | $651,000 | +17.1% | 27,000 | 0.0% | 0.62% | +12.3% | |
| GOOGL | ALPHABET INC-CL A | $643,000 | +14.2% | 800 | 0.0% | 0.61% | +9.5% | |
| DBD | DIEBOLD INC | $640,000 | -0.2% | 25,800 | 0.0% | 0.61% | -4.1% | |
| ABTL | AUTOBYTEL INC | $623,000 | +28.5% | 35,000 | 0.0% | 0.59% | +23.2% | |
| GOOG | ALPHABET INC-CL C | $623,000 | +12.3% | 802 | 0.0% | 0.59% | +7.6% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $622,000 | +18.9% | 36,100 | 0.0% | 0.59% | +14.0% | |
| MIK | MICHAELS STORES INC | $604,000 | -15.0% | 25,000 | 0.0% | 0.58% | -18.5% | |
| CTG | New | COMPUTER TASK GROUP INC | $588,000 | – | 125,000 | +100.0% | 0.56% | – |
| TBI | TRUEBLUE INC | $567,000 | +19.9% | 25,000 | 0.0% | 0.54% | +15.1% | |
| ESND | ESSENDANT INC | $554,000 | -32.8% | 27,000 | 0.0% | 0.53% | -35.5% | |
| MNTX | MANITEX INTERNATIONAL INC | $523,000 | -20.5% | 95,000 | 0.0% | 0.50% | -23.7% | |
| UTHR | UNITED THERAPEUTICS CORP | $484,000 | +11.5% | 4,100 | 0.0% | 0.46% | +6.9% | |
| NNBR | NN INC | $456,000 | +30.3% | 25,000 | 0.0% | 0.44% | +25.0% | |
| MCFT | MCBC HOLDINGS INC | $456,000 | +3.2% | 40,000 | 0.0% | 0.44% | -1.1% | |
| SHLM | SCHULMAN A INC | $437,000 | +19.4% | 15,000 | 0.0% | 0.42% | +14.6% | |
| FOGO | FOGO DE CHAO INC | $423,000 | -19.0% | 40,000 | 0.0% | 0.40% | -22.2% | |
| CAI | CAI INTERNATIONAL INC | $414,000 | +10.4% | 50,000 | 0.0% | 0.40% | +5.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $406,000 | -8.6% | 50,000 | 0.0% | 0.39% | -12.4% | |
| BBBY | BED BATH & BEYOND INC | $323,000 | -0.3% | 7,500 | 0.0% | 0.31% | -4.3% | |
| SVU | Exit | SUPERVALU INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| M | Exit | MACY'S INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -25,000 | -100.0% | -0.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,000 | -100.0% | -0.90% | – |
| GOOGL | Exit | GENERAL MOTORS CO | $0 | – | -33,000 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,000 | -100.0% | -1.12% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -28,000 | -100.0% | -1.23% | – |
| TGH | Exit | TATA MORTERS LTD-SPON ADRadrs | $0 | – | -50,000 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.