$116 Million is the total value of Mork Capital Management, LLC's 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $7,251,000 | +11.3% | 100,000 | 0.0% | 6.24% | +7.6% | |
| KFY | KORN/FERRY INERNATIONAL | $2,072,000 | +9.7% | 60,000 | 0.0% | 1.78% | +6.0% | |
| DAN | DANA HOLDING CORP | $1,898,000 | +15.7% | 85,000 | 0.0% | 1.63% | +11.8% | |
| AL | AIR LEASE CORPORATION CL A | $1,868,000 | -3.6% | 50,000 | 0.0% | 1.61% | -6.8% | |
| OI | OWENS-ILLINOIS INC | $1,866,000 | +17.4% | 78,000 | 0.0% | 1.61% | +13.5% | |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $1,677,000 | +55.9% | 85,000 | +142.9% | 1.44% | +50.6% |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $1,629,000 | +7.0% | 30,000 | 0.0% | 1.40% | +3.5% | |
| WHR | WHIRLPOOL CORP | $1,629,000 | +11.9% | 8,500 | 0.0% | 1.40% | +8.2% | |
| AAPL | APPLE COMPUTER INC | $1,613,000 | +0.2% | 11,200 | 0.0% | 1.39% | -3.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,579,000 | +1.3% | 14,600 | 0.0% | 1.36% | -2.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,560,000 | +19.0% | 31,000 | 0.0% | 1.34% | +15.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,553,000 | -3.4% | 7,000 | 0.0% | 1.34% | -6.7% | |
| ORCL | ORACLE CORP | $1,534,000 | +12.4% | 30,600 | 0.0% | 1.32% | +8.6% | |
| FDX | FEDEX CORP | $1,521,000 | +11.3% | 7,000 | 0.0% | 1.31% | +7.6% | |
| LEA | LEAR CORP | $1,421,000 | +0.4% | 10,000 | 0.0% | 1.22% | -3.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,384,000 | -11.7% | 9,000 | 0.0% | 1.19% | -14.6% | |
| MET | METLIFE INC | $1,374,000 | +4.0% | 25,000 | 0.0% | 1.18% | +0.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,283,000 | +3.1% | 5,000 | 0.0% | 1.10% | -0.4% | |
| CELG | CELGENE CORP | $1,273,000 | +4.4% | 9,800 | 0.0% | 1.10% | +0.9% | |
| BWA | BORGWARNER INC | $1,271,000 | +1.4% | 30,000 | 0.0% | 1.09% | -2.0% | |
| ON | ON SEMICONDUCTOR CORPORATION | $1,264,000 | -9.3% | 90,000 | 0.0% | 1.09% | -12.3% | |
| AFL | AFLAC INC | $1,243,000 | +7.2% | 16,000 | 0.0% | 1.07% | +3.7% | |
| COH | COACH INC | $1,169,000 | +14.5% | 24,700 | 0.0% | 1.01% | +10.7% | |
| GM | GENERAL MOTORS CO | $1,153,000 | -1.2% | 33,000 | 0.0% | 0.99% | -4.5% | |
| MDC | MDC HOLDINGS INC | $1,148,000 | +17.5% | 32,500 | 0.0% | 0.99% | +13.6% | |
| ACU | ACME UNITED CORP | $1,144,000 | +2.1% | 40,000 | 0.0% | 0.98% | -1.3% | |
| UL | UNILEVER PLC-SPONSORED ADRadrs | $1,137,000 | +9.7% | 21,000 | 0.0% | 0.98% | +6.1% | |
| TUP | TUPPERWARE BRANDS CORP | $1,131,000 | +12.0% | 16,100 | 0.0% | 0.97% | +8.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $1,121,000 | +15.1% | 25,000 | 0.0% | 0.96% | +11.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,092,000 | +4.0% | 9,300 | 0.0% | 0.94% | +0.5% | |
| AMCX | New | AMC NETWORKS | $1,068,000 | – | 20,000 | +100.0% | 0.92% | – |
| BA | BOEING | $1,068,000 | +11.8% | 5,400 | 0.0% | 0.92% | +8.1% | |
| GILD | GILEAD SCIENCES INC | $1,062,000 | +4.2% | 15,000 | 0.0% | 0.91% | +0.8% | |
| CCL | CARNIVAL CORPunit | $1,062,000 | +11.3% | 16,200 | 0.0% | 0.91% | +7.7% | |
| BGCP | BGC PARTNERS INC CL A | $1,045,000 | +11.3% | 82,700 | 0.0% | 0.90% | +7.5% | |
| CAJ | CANON INC-SPONS ADRadrs | $1,041,000 | +8.8% | 30,600 | 0.0% | 0.90% | +5.2% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,035,000 | – | 100,000 | +100.0% | 0.89% | – |
| MIK | Buy | MICHAELS STORES INC | $1,019,000 | +82.0% | 55,000 | +120.0% | 0.88% | +75.8% |
| MKSI | MKS INSTRUMENTS INC. | $1,010,000 | -2.0% | 15,000 | 0.0% | 0.87% | -5.3% | |
| CMI | CUMMINS INC | $1,006,000 | +7.4% | 6,200 | 0.0% | 0.87% | +3.8% | |
| LVS | LAS VEGAS SANDS CORP | $1,003,000 | +11.9% | 15,700 | 0.0% | 0.86% | +8.1% | |
| AMGN | AMGEN INC | $999,000 | +4.9% | 5,800 | 0.0% | 0.86% | +1.4% | |
| MTOR | MERITOR INC | $997,000 | -3.0% | 60,000 | 0.0% | 0.86% | -6.2% | |
| TEVA | TEVA PHARMACEUTICAL -SP ADRadrs | $997,000 | +3.5% | 30,000 | 0.0% | 0.86% | +0.1% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $992,000 | -0.8% | 72,700 | 0.0% | 0.85% | -4.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadrs | $988,000 | +13.7% | 21,300 | 0.0% | 0.85% | +9.8% | |
| IVZ | INVESCO PLC-SPONSORED ADRadrs | $985,000 | +14.8% | 28,000 | 0.0% | 0.85% | +11.0% | |
| HPQ | HP INC COM | $984,000 | -2.3% | 56,300 | 0.0% | 0.85% | -5.5% | |
| ETN | EATON CORP PLC | $981,000 | +5.0% | 12,600 | 0.0% | 0.84% | +1.6% | |
| JNJ | JOHNSON & JOHNSON | $979,000 | +6.2% | 7,400 | 0.0% | 0.84% | +2.6% | |
| CTG | COMPUTER TASK GROUP INC | $978,000 | +1.2% | 175,000 | 0.0% | 0.84% | -2.1% | |
| KLAC | KLA-TENCOR CORPORATION | $979,000 | -3.7% | 10,700 | 0.0% | 0.84% | -7.0% | |
| ERI | ELDORADO RESORTS INC | $962,000 | +5.7% | 48,100 | 0.0% | 0.83% | +2.2% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $957,000 | +2.2% | 22,200 | 0.0% | 0.82% | -1.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $958,000 | -3.1% | 15,000 | 0.0% | 0.82% | -6.4% | |
| RIO | RIO TINO PLC-SPON ADRadrs | $944,000 | +4.1% | 22,300 | 0.0% | 0.81% | +0.6% | |
| SPLS | STAPLES | $942,000 | +14.9% | 93,500 | 0.0% | 0.81% | +11.1% | |
| EMN | EASTMAN CHEMICAL COMPANY | $941,000 | +4.0% | 11,200 | 0.0% | 0.81% | +0.5% | |
| WRK | WESTROCK CO | $941,000 | +8.9% | 16,600 | 0.0% | 0.81% | +5.3% | |
| DOW | DOW CHEMICAL | $940,000 | -0.7% | 14,900 | 0.0% | 0.81% | -4.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $933,000 | +1.2% | 16,300 | 0.0% | 0.80% | -2.2% | |
| SJR | SHAW COMMUNICATIONS INC B | $920,000 | +5.3% | 42,200 | 0.0% | 0.79% | +1.8% | |
| CA | CA INC | $917,000 | +8.6% | 26,600 | 0.0% | 0.79% | +5.1% | |
| VFC | VF CORP | $916,000 | +4.8% | 15,900 | 0.0% | 0.79% | +1.3% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRadrs | $905,000 | +0.6% | 8,200 | 0.0% | 0.78% | -2.7% | |
| FOGO | Buy | FOGO DE CHAO INC | $904,000 | +39.1% | 65,000 | +62.5% | 0.78% | +34.4% |
| TLFA | TANDY LEATHER FACTORY INC | $890,000 | +8.5% | 100,000 | 0.0% | 0.77% | +4.9% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $886,000 | +0.1% | 36,000 | 0.0% | 0.76% | -3.3% | |
| CSCO | CISCO SYSTEMS INC | $873,000 | -7.4% | 27,900 | 0.0% | 0.75% | -10.5% | |
| ORI | OLD REPUBLIC INTL CORP | $873,000 | -4.6% | 44,700 | 0.0% | 0.75% | -7.9% | |
| STX | SEAGATE TECHNOLOGY | $860,000 | -15.7% | 22,200 | 0.0% | 0.74% | -18.5% | |
| BLBD | BLUE BIRD CORPORATION | $850,000 | -0.9% | 50,000 | 0.0% | 0.73% | -4.3% | |
| LYB | LYONDELLBASELL INDU-CL A | $835,000 | -7.5% | 9,900 | 0.0% | 0.72% | -10.6% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $835,000 | +3.5% | 35,000 | 0.0% | 0.72% | +0.1% | |
| DOMTAR CORP | $834,000 | +5.3% | 21,700 | 0.0% | 0.72% | +1.8% | ||
| TTM | TATA MOTORS LTD-SPON ADRadrs | $825,000 | -7.4% | 25,000 | 0.0% | 0.71% | -10.5% | |
| GPS | GAP INC/THE | $822,000 | -9.5% | 37,400 | 0.0% | 0.71% | -12.5% | |
| FLEX | FLEXTRONICS INTL LTD | $816,000 | -2.9% | 50,000 | 0.0% | 0.70% | -6.1% | |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINGS | $810,000 | -23.0% | 150,000 | -31.8% | 0.70% | -25.6% |
| UPS | UNITED PARCEL SERVICE-CL B | $807,000 | +3.1% | 7,300 | 0.0% | 0.69% | -0.4% | |
| BP | BP PLC-SPONS ADRadrs | $797,000 | +0.4% | 23,000 | 0.0% | 0.69% | -3.0% | |
| WSTC | WEST CORP | $795,000 | -4.6% | 34,100 | 0.0% | 0.68% | -7.8% | |
| MCFT | MCBC HOLDINGS INC | $782,000 | +20.9% | 40,000 | 0.0% | 0.67% | +16.8% | |
| AEG | AEGON N.V. NY REG SHR | $781,000 | -0.4% | 152,900 | 0.0% | 0.67% | -3.7% | |
| NLSN | NIELSEN N.V. | $781,000 | -6.4% | 20,200 | 0.0% | 0.67% | -9.4% | |
| SYNA | SYNAPTICS INC | $776,000 | +4.4% | 15,000 | 0.0% | 0.67% | +1.1% | |
| T | AT&T INC | $751,000 | -9.2% | 19,900 | 0.0% | 0.65% | -12.2% | |
| GCI | GANNETT CO INC | $751,000 | +4.0% | 86,100 | 0.0% | 0.65% | +0.5% | |
| GOOGL | ALPHABET INC-CL A | $744,000 | +9.7% | 800 | 0.0% | 0.64% | +6.0% | |
| RILY | New | B RILEY FINL INC | $742,000 | – | 40,000 | +100.0% | 0.64% | – |
| GOOG | ALPHABET INC-CL C | $729,000 | +9.6% | 802 | 0.0% | 0.63% | +5.9% | |
| GE | GENERAL ELECTRIC CO | $721,000 | -9.4% | 26,700 | 0.0% | 0.62% | -12.6% | |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $715,000 | -31.2% | 30,000 | -50.0% | 0.62% | -33.5% |
| BTTGY | BT GROUP PLC-SPON ADRadrs | $712,000 | -3.4% | 36,700 | 0.0% | 0.61% | -6.6% | |
| TIME | TIME INC | $687,000 | -25.9% | 47,900 | 0.0% | 0.59% | -28.4% | |
| SCS | STEELCASE INC-CL A | $665,000 | -16.5% | 47,500 | 0.0% | 0.57% | -19.3% | |
| MNTX | MANITEX INTERNATIONAL INC | $663,000 | +4.1% | 95,000 | 0.0% | 0.57% | +0.7% | |
| TBI | TRUEBLUE INC | $663,000 | -3.1% | 25,000 | 0.0% | 0.57% | -6.2% | |
| ORBK | ORBOTECH LTD | $652,000 | +1.1% | 20,000 | 0.0% | 0.56% | -2.3% | |
| TOWR | TOWER INTERNATIONAL INC | $606,000 | -17.2% | 27,000 | 0.0% | 0.52% | -20.1% | |
| CAI | Sell | CAI INTERNATIONAL INC | $590,000 | -25.0% | 25,000 | -50.0% | 0.51% | -27.5% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $563,000 | -17.0% | 36,100 | 0.0% | 0.48% | -19.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $553,000 | +14.5% | 50,000 | 0.0% | 0.48% | +10.7% | |
| M | MACY'S INC | $541,000 | -21.7% | 23,300 | 0.0% | 0.47% | -24.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $539,000 | -20.7% | 48,600 | 0.0% | 0.46% | -23.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $532,000 | -4.1% | 4,100 | 0.0% | 0.46% | -7.3% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $523,000 | -3.1% | 31,400 | 0.0% | 0.45% | -6.4% | |
| GDEN | New | GOLDEN ENTMT INC | $518,000 | – | 25,000 | +100.0% | 0.45% | – |
| DIN | DINEEQUITY INC | $485,000 | -19.0% | 11,000 | 0.0% | 0.42% | -21.8% | |
| ABTL | AUTOBYTEL INC | $441,000 | +0.5% | 35,000 | 0.0% | 0.38% | -2.8% | |
| PCMI | PCM INC | $375,000 | -33.2% | 20,000 | 0.0% | 0.32% | -35.3% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,500 | -100.0% | -0.44% | – |
| NNBR | Exit | NN INC | $0 | – | -25,000 | -100.0% | -0.56% | – |
| DDAIF | Exit | DAIMLERCHRYSLER AG-REG | $0 | – | -11,500 | -100.0% | -0.76% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -50,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.