$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 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $6,516,000 | -8.2% | 100,000 | -11.8% | 5.80% | +16.3% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $1,039,000 | -39.2% | 60,000 | -40.0% | 0.92% | -23.0% |
| AMGN | Sell | AMGEN INC | $952,000 | +1.7% | 5,800 | -9.4% | 0.85% | +28.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $943,000 | -22.0% | 27,900 | -30.2% | 0.84% | -1.3% |
| ETN | Sell | EATON CORP PLC | $934,000 | -33.0% | 12,600 | -39.4% | 0.83% | -15.2% |
| 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% |
| ERI | Sell | ELDORADO RESORTS INC | $910,000 | -20.0% | 48,100 | -28.4% | 0.81% | +1.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $905,000 | -15.9% | 11,200 | -21.7% | 0.81% | +6.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC B | $874,000 | -6.3% | 42,200 | -9.2% | 0.78% | +18.6% |
| CA | Sell | CA INC | $844,000 | -3.8% | 26,600 | -3.6% | 0.75% | +21.9% |
| WSTC | Sell | WEST CORP | $833,000 | -8.1% | 34,100 | -6.8% | 0.74% | +16.5% |
| T | Sell | AT&T INC | $827,000 | -15.4% | 19,900 | -13.5% | 0.74% | +7.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $807,000 | -15.2% | 35,000 | -30.0% | 0.72% | +7.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $787,000 | +13.4% | 50,000 | -37.5% | 0.70% | +43.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $783,000 | -16.7% | 7,300 | -11.0% | 0.70% | +5.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $680,000 | -24.4% | 48,600 | -5.8% | 0.60% | -4.4% |
| ORBK | Sell | ORBOTECH LTD | $645,000 | -35.6% | 20,000 | -33.3% | 0.57% | -18.5% |
| PCMI | Sell | PCM INC | $561,000 | -50.1% | 20,000 | -60.0% | 0.50% | -36.9% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $540,000 | -49.2% | 31,400 | -37.2% | 0.48% | -35.7% |
| 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 | 2024-05-14 |
| 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 |
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.