$142 Million is the total value of Mork Capital Management, LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $7,101,000 | -0.7% | 113,400 | 0.0% | 4.99% | -26.9% | |
| NCR | NCR CORPORATION | $1,939,000 | +26.0% | 47,800 | 0.0% | 1.36% | -7.2% | |
| HUN | New | HUNTSMAN CORP | $1,832,000 | – | 96,000 | +100.0% | 1.29% | – |
| KFY | KORN/FERRY INERNATIONAL | $1,766,000 | +40.2% | 60,000 | 0.0% | 1.24% | +3.2% | |
| AL | AIR LEASE CORPORATION CL A | $1,717,000 | +20.2% | 50,000 | 0.0% | 1.21% | -11.4% | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,710,000 | +111.9% | 100,000 | +42.9% | 1.20% | +56.1% |
| GS | GOLDMAN SACHS GROUP INC | $1,676,000 | +48.4% | 7,000 | 0.0% | 1.18% | +9.4% | |
| DAN | DANA HOLDING CORP | $1,613,000 | +21.7% | 85,000 | 0.0% | 1.13% | -10.3% | |
| WHR | WHIRLPOOL CORP | $1,545,000 | +12.1% | 8,500 | 0.0% | 1.09% | -17.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,519,000 | +27.4% | 14,600 | 0.0% | 1.07% | -6.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,494,000 | +4.5% | 9,000 | 0.0% | 1.05% | -23.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,447,000 | +27.5% | 31,000 | 0.0% | 1.02% | -6.1% | |
| ETN | EATON CORP PLC | $1,395,000 | +2.0% | 20,800 | 0.0% | 0.98% | -24.8% | |
| OI | OWENS-ILLINOIS INC | $1,358,000 | -5.3% | 78,000 | 0.0% | 0.95% | -30.3% | |
| MET | METLIFE INC | $1,347,000 | +21.2% | 25,000 | 0.0% | 0.95% | -10.7% | |
| LEA | LEAR CORP | $1,324,000 | +9.2% | 10,000 | 0.0% | 0.93% | -19.6% | |
| FDX | FEDEX CORP | $1,303,000 | +6.5% | 7,000 | 0.0% | 0.92% | -21.5% | |
| AAPL | APPLE COMPUTER INC | $1,297,000 | +2.4% | 11,200 | 0.0% | 0.91% | -24.5% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $1,276,000 | +12.8% | 30,000 | 0.0% | 0.90% | -16.9% | |
| ARRS | ARRIS INTERNATIONAL PLC | $1,265,000 | +6.3% | 42,000 | 0.0% | 0.89% | -21.7% | |
| ACM | AECOM | $1,236,000 | +22.4% | 33,982 | 0.0% | 0.87% | -9.9% | |
| CSCO | CISCO SYSTEMS INC | $1,209,000 | -4.7% | 40,000 | 0.0% | 0.85% | -29.8% | |
| BWA | BORGWARNER INC | $1,183,000 | +12.1% | 30,000 | 0.0% | 0.83% | -17.4% | |
| ORCL | ORACLE CORP | $1,177,000 | -2.1% | 30,600 | 0.0% | 0.83% | -27.9% | |
| GATX | GATX CORP | $1,152,000 | +38.3% | 18,700 | 0.0% | 0.81% | +1.9% | |
| GM | GENERAL MOTORS CO | $1,150,000 | +9.7% | 33,000 | 0.0% | 0.81% | -19.2% | |
| ON | New | ON SEMICONDUCTOR CORPORATION | $1,148,000 | – | 90,000 | +100.0% | 0.81% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,143,000 | +6.5% | 5,000 | 0.0% | 0.80% | -21.6% | |
| ERI | ELDORADO RESORTS INC | $1,138,000 | +20.6% | 67,164 | 0.0% | 0.80% | -11.2% | |
| NAVI | NAVIENT CORP | $1,137,000 | +13.6% | 69,200 | 0.0% | 0.80% | -16.3% | |
| CELG | CELGENE CORP | $1,134,000 | +10.7% | 9,800 | 0.0% | 0.80% | -18.4% | |
| OLN | OLIN CORP | $1,132,000 | +24.8% | 44,200 | 0.0% | 0.80% | -8.0% | |
| PCMI | PCM INC | $1,125,000 | +4.5% | 50,000 | 0.0% | 0.79% | -23.0% | |
| MDP | MEREDITH CORP | $1,124,000 | +13.8% | 19,000 | 0.0% | 0.79% | -16.2% | |
| SJI | SOUTH JERSEY INDUSTRIES | $1,115,000 | +14.0% | 33,100 | 0.0% | 0.78% | -16.0% | |
| AFL | AFLAC INC | $1,114,000 | -3.1% | 16,000 | 0.0% | 0.78% | -28.6% | |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $1,111,000 | +65.1% | 35,000 | +45.8% | 0.78% | +21.7% |
| TKR | TIMKEN CO | $1,112,000 | +13.0% | 28,000 | 0.0% | 0.78% | -16.8% | |
| BBY | BEST BUY CO INC | $1,105,000 | +11.7% | 25,900 | 0.0% | 0.78% | -17.7% | |
| IP | INTERNATIONAL PAPER CO | $1,098,000 | +10.6% | 20,700 | 0.0% | 0.77% | -18.5% | |
| EMN | EASTMAN CHEMICAL COMPANY | $1,076,000 | +11.2% | 14,300 | 0.0% | 0.76% | -18.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,064,000 | -2.0% | 50,000 | 0.0% | 0.75% | -27.8% | |
| PKG | PACKAGING CORP OF AMERICA | $1,060,000 | +4.3% | 12,500 | 0.0% | 0.74% | -23.1% | |
| PCAR | PACCAR INC | $1,054,000 | +8.7% | 16,500 | 0.0% | 0.74% | -19.9% | |
| JPM | JPMORGAN CHASE & CO | $1,044,000 | +29.5% | 12,100 | 0.0% | 0.73% | -4.6% | |
| R | RYDER SYSTEM INC | $1,042,000 | +12.9% | 14,000 | 0.0% | 0.73% | -16.9% | |
| ACU | ACME UNITED CORP | $1,023,000 | +22.2% | 40,000 | 0.0% | 0.72% | -10.0% | |
| QCOM | QUALCOMM INC | $1,017,000 | -4.9% | 15,600 | 0.0% | 0.72% | -29.9% | |
| AVX | AVX CORP | $1,016,000 | +13.4% | 65,000 | 0.0% | 0.71% | -16.5% | |
| EV | EATON VANCE CORP | $1,014,000 | +7.3% | 24,200 | 0.0% | 0.71% | -21.0% | |
| ORBK | ORBOTECH LTD | $1,002,000 | +12.8% | 30,000 | 0.0% | 0.70% | -16.9% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $998,000 | -5.9% | 34,700 | 0.0% | 0.70% | -30.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $998,000 | +2.1% | 19,200 | 0.0% | 0.70% | -24.8% | |
| SIEGY | SIEMENS AG SPONS ADRadrs | $992,000 | +4.4% | 8,100 | 0.0% | 0.70% | -23.1% | |
| T | AT&T INC | $978,000 | +4.7% | 23,000 | 0.0% | 0.69% | -22.9% | |
| AMRK | A-MARK PRECIOUS METALS INC | $975,000 | +21.4% | 50,000 | 0.0% | 0.68% | -10.6% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $952,000 | +25.4% | 50,000 | 0.0% | 0.67% | -7.6% | |
| UPS | UNITED PARCEL SERVICE-CL B | $940,000 | +4.8% | 8,200 | 0.0% | 0.66% | -22.8% | |
| AMGN | AMGEN INC | $936,000 | -12.4% | 6,400 | 0.0% | 0.66% | -35.4% | |
| SJR | SHAW COMMUNICATIONS INC B | $933,000 | -1.9% | 46,500 | 0.0% | 0.66% | -27.7% | |
| MFC | MANULIFE FINANCIAL CORP | $930,000 | +26.2% | 52,200 | 0.0% | 0.65% | -7.0% | |
| CNK | CINEMARK HOLDINGS INC | $928,000 | +0.2% | 24,200 | 0.0% | 0.65% | -26.2% | |
| LMT | LOCKHEED MARTIN CORP | $925,000 | +4.3% | 3,700 | 0.0% | 0.65% | -23.2% | |
| XOM | EXXON MOBIL CORP | $921,000 | +3.5% | 10,200 | 0.0% | 0.65% | -23.8% | |
| WSTC | WEST CORP | $906,000 | +12.1% | 36,600 | 0.0% | 0.64% | -17.4% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $900,000 | – | 51,600 | +100.0% | 0.63% | – |
| MKSI | MKS INSTRUMENTS INC. | $891,000 | +19.4% | 15,000 | 0.0% | 0.63% | -12.1% | |
| WDC | WESTERN DIGITAL CORP | $890,000 | +16.2% | 13,100 | 0.0% | 0.62% | -14.5% | |
| JNJ | JOHNSON & JOHNSON | $887,000 | -2.5% | 7,700 | 0.0% | 0.62% | -28.2% | |
| CA | CA INC | $877,000 | -3.9% | 27,600 | 0.0% | 0.62% | -29.3% | |
| GPC | GENUINE PARTS CO | $869,000 | -4.9% | 9,100 | 0.0% | 0.61% | -29.9% | |
| COH | New | COACH INC | $865,000 | – | 24,700 | +100.0% | 0.61% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadrs | $865,000 | – | 8,200 | +100.0% | 0.61% | – |
| CAJ | Buy | CANON INC-SPONS ADRadrs | $861,000 | +13.1% | 30,600 | +16.8% | 0.60% | -16.7% |
| TTM | TATA MOTORS LTD-SPON ADRadrs | $860,000 | -14.0% | 25,000 | 0.0% | 0.60% | -36.7% | |
| BP | New | BP PLC-SPONS ADRadrs | $860,000 | – | 23,000 | +100.0% | 0.60% | – |
| RIO | New | RIO TINO PLC-SPON ADRadrs | $858,000 | – | 22,300 | +100.0% | 0.60% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadrs | $856,000 | – | 21,300 | +100.0% | 0.60% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $855,000 | – | 22,200 | +100.0% | 0.60% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadrs | $855,000 | – | 21,000 | +100.0% | 0.60% | – |
| TIME | New | TIME INC | $855,000 | – | 47,900 | +100.0% | 0.60% | – |
| DDAIF | New | DAIMLERCHRYSLER AG-REG | $853,000 | – | 11,500 | +100.0% | 0.60% | – |
| DOW | New | DOW CHEMICAL | $853,000 | – | 14,900 | +100.0% | 0.60% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $851,000 | -2.7% | 9,300 | +3.3% | 0.60% | -28.4% |
| IVZ | New | INVESCO PLC-SPONSORED ADRadrs | $850,000 | – | 28,000 | +100.0% | 0.60% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $849,000 | +14.4% | 44,700 | +6.2% | 0.60% | -15.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $849,000 | – | 25,000 | +100.0% | 0.60% | – |
| SCS | New | STEELCASE INC-CL A | $850,000 | – | 47,500 | +100.0% | 0.60% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $849,000 | +14.4% | 9,900 | +7.6% | 0.60% | -15.7% |
| VFC | New | VF CORP | $848,000 | – | 15,900 | +100.0% | 0.60% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $847,000 | – | 16,100 | +100.0% | 0.60% | – |
| NLSN | New | NIELSEN N.V. | $847,000 | – | 20,200 | +100.0% | 0.60% | – |
| BGCP | New | BGC PARTNERS INC CL A | $846,000 | – | 82,700 | +100.0% | 0.60% | – |
| SPLS | New | STAPLES | $846,000 | – | 93,500 | +100.0% | 0.60% | – |
| CMI | New | CUMMINS INC | $847,000 | – | 6,200 | +100.0% | 0.60% | – |
| DIN | New | DINEEQUITY INC | $847,000 | – | 11,000 | +100.0% | 0.60% | – |
| AEG | New | AEGON N.V. NY REG SHR | $846,000 | – | 152,900 | +100.0% | 0.60% | – |
| New | DOMTAR CORP | $847,000 | – | 21,700 | +100.0% | 0.60% | – | |
| STX | New | SEAGATE TECHNOLOGY | $847,000 | – | 22,200 | +100.0% | 0.60% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadrs | $845,000 | – | 36,700 | +100.0% | 0.59% | – |
| GE | New | GENERAL ELECTRIC CO | $844,000 | – | 26,700 | +100.0% | 0.59% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $842,000 | – | 10,700 | +100.0% | 0.59% | – |
| WRK | New | WESTROCK CO | $843,000 | – | 16,600 | +100.0% | 0.59% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $843,000 | – | 36,000 | +100.0% | 0.59% | – |
| CCL | New | CARNIVAL CORPunit | $843,000 | – | 16,200 | +100.0% | 0.59% | – |
| PG | PROCTER & GAMBLE CO | $841,000 | -6.3% | 10,000 | 0.0% | 0.59% | -31.0% | |
| BA | New | BOEING | $841,000 | – | 5,400 | +100.0% | 0.59% | – |
| GPS | Buy | GAP INC/THE | $839,000 | +21.2% | 37,400 | +20.3% | 0.59% | -10.6% |
| LVS | New | LAS VEGAS SANDS CORP | $839,000 | – | 15,700 | +100.0% | 0.59% | – |
| GCI | New | GANNETT CO INC | $836,000 | – | 86,100 | +100.0% | 0.59% | – |
| HPQ | New | HP INC COM | $835,000 | – | 56,300 | +100.0% | 0.59% | – |
| MDC | New | MDC HOLDINGS INC | $834,000 | – | 32,500 | +100.0% | 0.59% | – |
| M | New | MACY'S INC | $834,000 | – | 23,300 | +100.0% | 0.59% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $832,000 | – | 72,700 | +100.0% | 0.58% | – |
| EAT | BRINKER INTERNATIONAL INC | $827,000 | -1.8% | 16,700 | 0.0% | 0.58% | -27.6% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $821,000 | +2.0% | 30,000 | 0.0% | 0.58% | -24.9% | |
| KSS | KOHLS CORP | $810,000 | +12.8% | 16,400 | 0.0% | 0.57% | -16.9% | |
| TLFA | TANDY LEATHER FACTORY INC | $810,000 | +5.2% | 100,000 | 0.0% | 0.57% | -22.6% | |
| SYNA | SYNAPTICS INC | $804,000 | -8.5% | 15,000 | 0.0% | 0.56% | -32.7% | |
| BLBD | BLUE BIRD CORPORATION | $773,000 | +5.7% | 50,000 | 0.0% | 0.54% | -22.1% | |
| TOWR | TOWER INTERNATIONAL INC | $765,000 | +17.5% | 27,000 | 0.0% | 0.54% | -13.4% | |
| MTOR | MERITOR INC | $745,000 | +11.5% | 60,000 | 0.0% | 0.52% | -17.7% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $737,000 | +25.3% | 175,000 | +40.0% | 0.52% | -7.7% |
| FLEX | FLEXTRONICS INTL LTD | $719,000 | +5.6% | 50,000 | 0.0% | 0.50% | -22.3% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $697,000 | +12.1% | 36,100 | 0.0% | 0.49% | -17.4% | |
| CAI | Buy | CAI INTERNATIONAL INC | $694,000 | +67.6% | 80,000 | +60.0% | 0.49% | +23.5% |
| MNTX | MANITEX INTERNATIONAL INC | $652,000 | +24.7% | 95,000 | 0.0% | 0.46% | -8.2% | |
| GOOGL | ALPHABET INC-CL A | $634,000 | -1.4% | 800 | 0.0% | 0.45% | -27.2% | |
| GOOG | ALPHABET INC-CL C | $619,000 | -0.6% | 802 | 0.0% | 0.44% | -26.8% | |
| TBI | TRUEBLUE INC | $616,000 | +8.6% | 25,000 | 0.0% | 0.43% | -20.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $588,000 | +21.5% | 4,100 | 0.0% | 0.41% | -10.6% | |
| MCFT | MCBC HOLDINGS INC | $583,000 | +27.9% | 40,000 | 0.0% | 0.41% | -5.7% | |
| FOGO | FOGO DE CHAO INC | $574,000 | +35.7% | 40,000 | 0.0% | 0.40% | -0.2% | |
| ESND | ESSENDANT INC | $564,000 | +1.8% | 27,000 | 0.0% | 0.40% | -25.1% | |
| NLS | NAUTILUS INC | $555,000 | -18.6% | 30,000 | 0.0% | 0.39% | -40.1% | |
| MIK | MICHAELS STORES INC | $511,000 | -15.4% | 25,000 | 0.0% | 0.36% | -37.7% | |
| BBBY | Buy | BED BATH & BEYOND INC | $508,000 | +57.3% | 12,500 | +66.7% | 0.36% | +15.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $480,000 | +18.2% | 50,000 | 0.0% | 0.34% | -12.9% | |
| NNBR | NN INC | $476,000 | +4.4% | 25,000 | 0.0% | 0.34% | -23.0% | |
| ABTL | AUTOBYTEL INC | $471,000 | -24.4% | 35,000 | 0.0% | 0.33% | -44.3% | |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -25,800 | -100.0% | -0.61% | – |
| Exit | MAIDEN HOLDINGS LTD | $0 | – | -51,600 | -100.0% | -0.62% | – | |
| F | Exit | FORD MOTOR CO | $0 | – | -56,300 | -100.0% | -0.65% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -19,300 | -100.0% | -0.70% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -37,700 | -100.0% | -0.72% | – |
| WPP | Exit | WPP GROUP PLC-SPONSORED ADRadrs | $0 | – | -6,800 | -100.0% | -0.76% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -16,600 | -100.0% | -0.86% | – |
| Exit | HUNTSMAN CORP | $0 | – | -96,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.