$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.