$112 Million is the total value of Mork Capital Management, LLC's 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $6,516,000 | -8.2% | 100,000 | -11.8% | 5.80% | +16.3% |
| AL | AIR LEASE CORPORATION CL A | $1,938,000 | +12.9% | 50,000 | 0.0% | 1.72% | +42.9% | |
| KFY | KORN/FERRY INERNATIONAL | $1,889,000 | +7.0% | 60,000 | 0.0% | 1.68% | +35.5% | |
| DAN | DANA HOLDING CORP | $1,641,000 | +1.7% | 85,000 | 0.0% | 1.46% | +28.8% | |
| AAPL | APPLE COMPUTER INC | $1,609,000 | +24.1% | 11,200 | 0.0% | 1.43% | +57.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,608,000 | -4.1% | 7,000 | 0.0% | 1.43% | +21.6% | |
| OI | OWENS-ILLINOIS INC | $1,590,000 | +17.1% | 78,000 | 0.0% | 1.42% | +48.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,567,000 | +4.9% | 9,000 | 0.0% | 1.40% | +32.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,558,000 | +2.6% | 14,600 | 0.0% | 1.39% | +29.9% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $1,522,000 | +19.3% | 30,000 | 0.0% | 1.36% | +51.1% | |
| WHR | WHIRLPOOL CORP | $1,456,000 | -5.8% | 8,500 | 0.0% | 1.30% | +19.3% | |
| LEA | LEAR CORP | $1,416,000 | +6.9% | 10,000 | 0.0% | 1.26% | +35.6% | |
| ON | ON SEMICONDUCTOR CORPORATION | $1,394,000 | +21.4% | 90,000 | 0.0% | 1.24% | +53.8% | |
| FDX | FEDEX CORP | $1,366,000 | +4.8% | 7,000 | 0.0% | 1.22% | +32.8% | |
| ORCL | ORACLE CORP | $1,365,000 | +16.0% | 30,600 | 0.0% | 1.22% | +46.9% | |
| MET | METLIFE INC | $1,321,000 | -1.9% | 25,000 | 0.0% | 1.18% | +24.2% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,311,000 | -9.4% | 31,000 | 0.0% | 1.17% | +14.7% | |
| BWA | BORGWARNER INC | $1,254,000 | +6.0% | 30,000 | 0.0% | 1.12% | +34.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,245,000 | +8.9% | 5,000 | 0.0% | 1.11% | +38.0% | |
| CELG | CELGENE CORP | $1,219,000 | +7.5% | 9,800 | 0.0% | 1.08% | +36.1% | |
| GM | GENERAL MOTORS CO | $1,167,000 | +1.5% | 33,000 | 0.0% | 1.04% | +28.6% | |
| AFL | AFLAC INC | $1,159,000 | +4.0% | 16,000 | 0.0% | 1.03% | +31.8% | |
| ACU | ACME UNITED CORP | $1,120,000 | +9.5% | 40,000 | 0.0% | 1.00% | +38.7% | |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $1,076,000 | -3.2% | 35,000 | 0.0% | 0.96% | +22.7% | |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $1,052,000 | – | 220,000 | +100.0% | 0.94% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $1,050,000 | +23.4% | 9,300 | 0.0% | 0.94% | +56.4% | |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $1,039,000 | -39.2% | 60,000 | -40.0% | 0.92% | -23.0% |
| UL | UNILEVER PLC-SPONSORED ADRadrs | $1,036,000 | +21.2% | 21,000 | 0.0% | 0.92% | +53.4% | |
| MKSI | MKS INSTRUMENTS INC. | $1,031,000 | +15.7% | 15,000 | 0.0% | 0.92% | +46.6% | |
| MTOR | MERITOR INC | $1,028,000 | +38.0% | 60,000 | 0.0% | 0.92% | +74.6% | |
| COH | COACH INC | $1,021,000 | +18.0% | 24,700 | 0.0% | 0.91% | +49.5% | |
| STX | SEAGATE TECHNOLOGY | $1,020,000 | +20.4% | 22,200 | 0.0% | 0.91% | +52.6% | |
| GILD | New | GILEAD SCIENCES INC | $1,019,000 | – | 15,000 | +100.0% | 0.91% | – |
| KLAC | KLA-TENCOR CORPORATION | $1,017,000 | +20.8% | 10,700 | 0.0% | 0.90% | +52.9% | |
| TUP | TUPPERWARE BRANDS CORP | $1,010,000 | +19.2% | 16,100 | 0.0% | 0.90% | +51.1% | |
| HPQ | HP INC COM | $1,007,000 | +20.6% | 56,300 | 0.0% | 0.90% | +52.6% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,000,000 | +20.2% | 72,700 | 0.0% | 0.89% | +52.1% | |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY | $989,000 | – | 15,000 | +100.0% | 0.88% | – |
| MDC | MDC HOLDINGS INC | $977,000 | +17.1% | 32,500 | 0.0% | 0.87% | +48.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $974,000 | +14.7% | 25,000 | 0.0% | 0.87% | +45.2% | |
| CTG | COMPUTER TASK GROUP INC | $966,000 | +31.1% | 175,000 | 0.0% | 0.86% | +66.0% | |
| TEVA | New | TEVA PHARMACEUTICAL -SP ADRadrs | $963,000 | – | 30,000 | +100.0% | 0.86% | – |
| CAJ | CANON INC-SPONS ADRadrs | $957,000 | +11.1% | 30,600 | 0.0% | 0.85% | +40.8% | |
| BA | BOEING | $955,000 | +13.6% | 5,400 | 0.0% | 0.85% | +43.8% | |
| CCL | CARNIVAL CORPunit | $954,000 | +13.2% | 16,200 | 0.0% | 0.85% | +43.4% | |
| AMGN | Sell | AMGEN INC | $952,000 | +1.7% | 5,800 | -9.4% | 0.85% | +28.9% |
| DOW | DOW CHEMICAL | $947,000 | +11.0% | 14,900 | 0.0% | 0.84% | +40.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $943,000 | -22.0% | 27,900 | -30.2% | 0.84% | -1.3% |
| BGCP | BGC PARTNERS INC CL A | $939,000 | +11.0% | 82,700 | 0.0% | 0.84% | +40.5% | |
| CMI | CUMMINS INC | $937,000 | +10.6% | 6,200 | 0.0% | 0.83% | +40.2% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $936,000 | +9.5% | 22,200 | 0.0% | 0.83% | +38.6% | |
| ETN | Sell | EATON CORP PLC | $934,000 | -33.0% | 12,600 | -39.4% | 0.83% | -15.2% |
| TIME | TIME INC | $927,000 | +8.4% | 47,900 | 0.0% | 0.82% | +37.3% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $923,000 | +12.4% | 50,000 | +66.7% | 0.82% | +42.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $922,000 | -7.6% | 16,300 | -15.1% | 0.82% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $922,000 | +3.9% | 7,400 | -3.9% | 0.82% | +31.8% |
| ORI | OLD REPUBLIC INTL CORP | $915,000 | +7.8% | 44,700 | 0.0% | 0.82% | +36.5% | |
| ERI | Sell | ELDORADO RESORTS INC | $910,000 | -20.0% | 48,100 | -28.4% | 0.81% | +1.2% |
| GPS | GAP INC/THE | $908,000 | +8.2% | 37,400 | 0.0% | 0.81% | +36.9% | |
| RIO | RIO TINO PLC-SPON ADRadrs | $907,000 | +5.7% | 22,300 | 0.0% | 0.81% | +33.8% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $905,000 | -15.9% | 11,200 | -21.7% | 0.81% | +6.6% |
| LYB | LYONDELLBASELL INDU-CL A | $903,000 | +6.4% | 9,900 | 0.0% | 0.80% | +34.7% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRadrs | $900,000 | +4.0% | 8,200 | 0.0% | 0.80% | +31.7% | |
| LVS | LAS VEGAS SANDS CORP | $896,000 | +6.8% | 15,700 | 0.0% | 0.80% | +35.3% | |
| TTM | TATA MOTORS LTD-SPON ADRadrs | $891,000 | +3.6% | 25,000 | 0.0% | 0.79% | +31.3% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $885,000 | +5.0% | 36,000 | 0.0% | 0.79% | +33.1% | |
| VFC | VF CORP | $874,000 | +3.1% | 15,900 | 0.0% | 0.78% | +30.5% | |
| SJR | Sell | SHAW COMMUNICATIONS INC B | $874,000 | -6.3% | 42,200 | -9.2% | 0.78% | +18.6% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadrs | $869,000 | +1.5% | 21,300 | 0.0% | 0.77% | +28.6% | |
| WRK | WESTROCK CO | $864,000 | +2.5% | 16,600 | 0.0% | 0.77% | +29.9% | |
| IVZ | INVESCO PLC-SPONSORED ADRadrs | $858,000 | +0.9% | 28,000 | 0.0% | 0.76% | +28.0% | |
| BLBD | BLUE BIRD CORPORATION | $858,000 | +11.0% | 50,000 | 0.0% | 0.76% | +40.7% | |
| DDAIF | DAIMLERCHRYSLER AG-REG | $852,000 | -0.1% | 11,500 | 0.0% | 0.76% | +26.5% | |
| CA | Sell | CA INC | $844,000 | -3.8% | 26,600 | -3.6% | 0.75% | +21.9% |
| FLEX | FLEXTRONICS INTL LTD | $840,000 | +16.8% | 50,000 | 0.0% | 0.75% | +48.1% | |
| WSTC | Sell | WEST CORP | $833,000 | -8.1% | 34,100 | -6.8% | 0.74% | +16.5% |
| NLSN | NIELSEN N.V. | $834,000 | -1.5% | 20,200 | 0.0% | 0.74% | +24.7% | |
| T | Sell | AT&T INC | $827,000 | -15.4% | 19,900 | -13.5% | 0.74% | +7.1% |
| SPLS | STAPLES | $820,000 | -3.1% | 93,500 | 0.0% | 0.73% | +22.7% | |
| TLFA | TANDY LEATHER FACTORY INC | $820,000 | +1.2% | 100,000 | 0.0% | 0.73% | +28.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $807,000 | -15.2% | 35,000 | -30.0% | 0.72% | +7.3% |
| SCS | STEELCASE INC-CL A | $796,000 | -6.4% | 47,500 | 0.0% | 0.71% | +18.8% | |
| GE | GENERAL ELECTRIC CO | $796,000 | -5.7% | 26,700 | 0.0% | 0.71% | +19.6% | |
| BP | BP PLC-SPONS ADRadrs | $794,000 | -7.7% | 23,000 | 0.0% | 0.71% | +17.1% | |
| DOMTAR CORP | $792,000 | -6.5% | 21,700 | 0.0% | 0.70% | +18.5% | ||
| CAI | Sell | CAI INTERNATIONAL INC | $787,000 | +13.4% | 50,000 | -37.5% | 0.70% | +43.6% |
| AEG | AEGON N.V. NY REG SHR | $784,000 | -7.3% | 152,900 | 0.0% | 0.70% | +17.3% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $783,000 | -16.7% | 7,300 | -11.0% | 0.70% | +5.4% |
| SYNA | SYNAPTICS INC | $743,000 | -7.6% | 15,000 | 0.0% | 0.66% | +17.0% | |
| BTTGY | BT GROUP PLC-SPON ADRadrs | $737,000 | -12.8% | 36,700 | 0.0% | 0.66% | +10.4% | |
| TOWR | TOWER INTERNATIONAL INC | $732,000 | -4.3% | 27,000 | 0.0% | 0.65% | +21.2% | |
| GCI | GANNETT CO INC | $722,000 | -13.6% | 86,100 | 0.0% | 0.64% | +9.4% | |
| M | MACY'S INC | $691,000 | -17.1% | 23,300 | 0.0% | 0.62% | +4.9% | |
| TBI | TRUEBLUE INC | $684,000 | +11.0% | 25,000 | 0.0% | 0.61% | +40.6% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $680,000 | -24.4% | 48,600 | -5.8% | 0.60% | -4.4% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $678,000 | -2.7% | 36,100 | 0.0% | 0.60% | +23.3% | |
| GOOGL | ALPHABET INC-CL A | $678,000 | +6.9% | 800 | 0.0% | 0.60% | +35.4% | |
| GOOG | ALPHABET INC-CL C | $665,000 | +7.4% | 802 | 0.0% | 0.59% | +36.1% | |
| FOGO | FOGO DE CHAO INC | $650,000 | +13.2% | 40,000 | 0.0% | 0.58% | +43.7% | |
| MCFT | MCBC HOLDINGS INC | $647,000 | +11.0% | 40,000 | 0.0% | 0.58% | +40.5% | |
| ORBK | Sell | ORBOTECH LTD | $645,000 | -35.6% | 20,000 | -33.3% | 0.57% | -18.5% |
| MNTX | MANITEX INTERNATIONAL INC | $637,000 | -2.3% | 95,000 | 0.0% | 0.57% | +23.8% | |
| NNBR | NN INC | $630,000 | +32.4% | 25,000 | 0.0% | 0.56% | +67.5% | |
| DIN | DINEEQUITY INC | $599,000 | -29.3% | 11,000 | 0.0% | 0.53% | -10.4% | |
| PCMI | Sell | PCM INC | $561,000 | -50.1% | 20,000 | -60.0% | 0.50% | -36.9% |
| MIK | MICHAELS STORES INC | $560,000 | +9.6% | 25,000 | 0.0% | 0.50% | +39.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $555,000 | -5.6% | 4,100 | 0.0% | 0.49% | +19.6% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $540,000 | -49.2% | 31,400 | -37.2% | 0.48% | -35.7% |
| BBBY | BED BATH & BEYOND INC | $493,000 | -3.0% | 12,500 | 0.0% | 0.44% | +23.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $483,000 | +0.6% | 50,000 | 0.0% | 0.43% | +27.6% | |
| ABTL | AUTOBYTEL INC | $439,000 | -6.8% | 35,000 | 0.0% | 0.39% | +18.1% | |
| NLS | Exit | NAUTILUS INC | $0 | – | -30,000 | -100.0% | -0.39% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -27,000 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,400 | -100.0% | -0.57% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -16,700 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,000 | -100.0% | -0.59% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,100 | -100.0% | -0.61% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,100 | -100.0% | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,200 | -100.0% | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,700 | -100.0% | -0.65% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -24,200 | -100.0% | -0.65% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -52,200 | -100.0% | -0.65% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -50,000 | -100.0% | -0.68% | – |
| SIEGY | Exit | SIEMENS AG SPONS ADRadrs | $0 | – | -8,100 | -100.0% | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -34,700 | -100.0% | -0.70% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -24,200 | -100.0% | -0.71% | – |
| AVX | Exit | AVX CORP | $0 | – | -65,000 | -100.0% | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,600 | -100.0% | -0.72% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -14,000 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,100 | -100.0% | -0.73% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,500 | -100.0% | -0.74% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -12,500 | -100.0% | -0.74% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,700 | -100.0% | -0.77% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -25,900 | -100.0% | -0.78% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,000 | -100.0% | -0.78% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -33,100 | -100.0% | -0.78% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,000 | -100.0% | -0.79% | – |
| OLN | Exit | OLIN CORP | $0 | – | -44,200 | -100.0% | -0.80% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -69,200 | -100.0% | -0.80% | – |
| GATX | Exit | GATX CORP | $0 | – | -18,700 | -100.0% | -0.81% | – |
| ACM | Exit | AECOM | $0 | – | -33,982 | -100.0% | -0.87% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -42,000 | -100.0% | -0.89% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -96,000 | -100.0% | -1.29% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -47,800 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.