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