$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 390.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | New | HUNTSMAN CORP | $1,832,000 | – | 96,000 | +100.0% | 1.29% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,710,000 | +111.9% | 100,000 | +42.9% | 1.20% | +56.1% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $1,148,000 | – | 90,000 | +100.0% | 0.81% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $1,111,000 | +65.1% | 35,000 | +45.8% | 0.78% | +21.7% |
| MHLD | New | MAIDEN HOLDINGS LTD | $900,000 | – | 51,600 | +100.0% | 0.63% | – |
| 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% |
| 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% | – |
| 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% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $737,000 | +25.3% | 175,000 | +40.0% | 0.52% | -7.7% |
| CAI | Buy | CAI INTERNATIONAL INC | $694,000 | +67.6% | 80,000 | +60.0% | 0.49% | +23.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $508,000 | +57.3% | 12,500 | +66.7% | 0.36% | +15.9% |
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.