$104 Million is the total value of Mork Capital Management, LLC's 97 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | Sell | KORN FERRY INTL | $1,857,000 | -25.2% | 36,000 | -40.0% | 1.78% | +7.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,763,000 | -1.1% | 7,000 | 0.0% | 1.69% | +41.9% | |
| MET | Buy | METLIFE INC | $1,744,000 | +38.0% | 38,000 | +52.0% | 1.67% | +98.0% |
| MKSI | MKS INSTRUMENT INC | $1,735,000 | +22.4% | 15,000 | 0.0% | 1.66% | +75.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,712,000 | -9.2% | 70,000 | -22.2% | 1.64% | +30.3% |
| OI | OWENS ILL INC | $1,689,000 | -2.3% | 78,000 | 0.0% | 1.62% | +40.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,644,000 | – | 30,000 | +100.0% | 1.58% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,589,000 | -0.6% | 30,000 | 0.0% | 1.52% | +42.7% | |
| LEA | Sell | LEAR CORP | $1,582,000 | -10.5% | 8,500 | -15.0% | 1.52% | +28.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,577,000 | -34.4% | 37,000 | -26.0% | 1.51% | -5.9% |
| GM | Buy | GENERAL MTRS CO | $1,563,000 | +15.5% | 43,000 | +30.3% | 1.50% | +65.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,545,000 | +53.7% | 100,000 | +62.9% | 1.48% | +120.7% |
| PRU | PRUDENTIAL FINL INC | $1,512,000 | -9.9% | 14,600 | 0.0% | 1.45% | +29.3% | |
| BWA | BORGWARNER INC | $1,507,000 | -1.7% | 30,000 | 0.0% | 1.44% | +41.0% | |
| AAPL | Sell | APPLE INC | $1,476,000 | -22.1% | 8,800 | -21.4% | 1.42% | +11.9% |
| ETM | ENTERCOMMUNICATIONS CORPcl a | $1,448,000 | -10.6% | 150,000 | 0.0% | 1.39% | +28.3% | |
| FDX | Sell | FEDEX CORP | $1,441,000 | -17.5% | 6,000 | -14.3% | 1.38% | +18.3% |
| CTG | COMPUTER TASK GROUP INC | $1,433,000 | +60.5% | 175,000 | 0.0% | 1.37% | +130.4% | |
| AGN | New | ALLERGAN PLC | $1,430,000 | – | 8,500 | +100.0% | 1.37% | – |
| VR | VALIDUS HOLDINGS LTD | $1,430,000 | +43.7% | 21,200 | 0.0% | 1.37% | +106.3% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,414,000 | +71.0% | 55,000 | +120.0% | 1.36% | +145.5% |
| NWL | New | NEWELL BRANDS INC | $1,401,000 | – | 55,000 | +100.0% | 1.34% | – |
| ORCL | ORACLE CORP | $1,400,000 | -3.2% | 30,600 | 0.0% | 1.34% | +38.9% | |
| CELG | CELGENE CORP | $1,338,000 | -14.5% | 15,000 | 0.0% | 1.28% | +22.7% | |
| DISCA | Sell | DISCOVERYMUNICATNS NEW | $1,286,000 | -52.1% | 60,000 | -50.0% | 1.23% | -31.3% |
| IVZ | Buy | INVESCO LTD | $1,280,000 | +25.1% | 40,000 | +42.9% | 1.23% | +79.6% |
| ACCO | New | ACCO BRANDS CORP | $1,255,000 | – | 100,000 | +100.0% | 1.20% | – |
| ACU | ACME UTD CORP | $1,250,000 | -11.0% | 60,000 | 0.0% | 1.20% | +27.7% | |
| REVG | New | REV GROUP INC | $1,246,000 | – | 60,000 | +100.0% | 1.19% | – |
| CSCO | CISCO SYS INC | $1,197,000 | +12.0% | 27,900 | 0.0% | 1.15% | +60.6% | |
| TPR | Sell | TAPESTRY INC | $1,178,000 | +7.9% | 22,400 | -9.3% | 1.13% | +54.9% |
| DAN | Sell | DANA INCORPORATED | $1,159,000 | -57.4% | 45,000 | -47.1% | 1.11% | -38.9% |
| GILD | GILEAD SCIENCES INC | $1,131,000 | +5.2% | 15,000 | 0.0% | 1.08% | +51.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,126,000 | +14.2% | 48,900 | 0.0% | 1.08% | +64.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,090,000 | +10.4% | 24,900 | 0.0% | 1.04% | +58.6% | |
| MIK | MICHAELS COS INC | $1,084,000 | -18.5% | 55,000 | 0.0% | 1.04% | +17.0% | |
| AEG | AEGON N Vny registry sh | $1,074,000 | +7.4% | 158,700 | 0.0% | 1.03% | +54.0% | |
| CNK | CINEMARK HOLDINGS INC | $1,074,000 | +8.3% | 28,500 | 0.0% | 1.03% | +55.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,064,000 | -16.0% | 5,000 | 0.0% | 1.02% | +20.6% | |
| TGT | TARGET CORP | $1,062,000 | +6.4% | 15,300 | 0.0% | 1.02% | +52.9% | |
| TTE | TOTAL S Asponsored adr | $1,038,000 | +4.3% | 18,000 | 0.0% | 1.00% | +49.8% | |
| HPQ | Sell | HP INC | $1,035,000 | -12.5% | 47,200 | -16.2% | 0.99% | +25.6% |
| AMCX | AMC NETWORKS INCcl a | $1,034,000 | -4.4% | 20,000 | 0.0% | 0.99% | +37.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,016,000 | +0.9% | 38,000 | 0.0% | 0.97% | +44.9% | |
| CA | CA INC | $1,010,000 | +1.8% | 29,800 | 0.0% | 0.97% | +46.2% | |
| CAH | CARDINAL HEALTH INC | $1,009,000 | +2.3% | 16,100 | 0.0% | 0.97% | +47.0% | |
| ETN | EATON CORP PLC | $1,007,000 | +1.1% | 12,600 | 0.0% | 0.96% | +45.1% | |
| LAZ | LAZARD LTD | $1,004,000 | +0.1% | 19,100 | 0.0% | 0.96% | +43.6% | |
| ORI | OLD REP INTL CORP | $1,000,000 | +0.4% | 46,600 | 0.0% | 0.96% | +44.1% | |
| VIAB | VIACOM INC NEWcl b | $1,000,000 | +0.8% | 32,200 | 0.0% | 0.96% | +44.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $997,000 | -27.8% | 6,500 | -27.8% | 0.96% | +3.6% |
| AMGN | AMGEN INC | $989,000 | -2.0% | 5,800 | 0.0% | 0.95% | +40.7% | |
| XRX | XEROX CORP | $979,000 | -1.2% | 34,000 | 0.0% | 0.94% | +41.7% | |
| CSV | CARRIAGE SVCS INC | $968,000 | +7.6% | 35,000 | 0.0% | 0.93% | +54.4% | |
| MRK | MERCK & CO INC | $959,000 | -3.1% | 17,600 | 0.0% | 0.92% | +39.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $953,000 | -19.2% | 18,500 | -17.0% | 0.91% | +15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $951,000 | -12.9% | 9,000 | -9.1% | 0.91% | +25.0% |
| NUE | NUCOR CORP | $947,000 | -3.9% | 15,500 | 0.0% | 0.91% | +38.0% | |
| IP | INTL PAPER CO | $924,000 | -7.8% | 17,300 | 0.0% | 0.89% | +32.4% | |
| SO | SOUTHERN CO | $924,000 | -7.1% | 20,700 | 0.0% | 0.89% | +33.4% | |
| GPS | Sell | GAP INC DEL | $920,000 | -27.8% | 29,500 | -21.1% | 0.88% | +3.6% |
| KMB | KIMBERLY CLARK CORP | $914,000 | -8.7% | 8,300 | 0.0% | 0.88% | +31.1% | |
| T | AT&T INC | $909,000 | -8.3% | 25,500 | 0.0% | 0.87% | +31.6% | |
| CMI | Sell | CUMMINS INC | $908,000 | -17.1% | 5,600 | -9.7% | 0.87% | +19.0% |
| SON | SONOCO PRODS CO | $907,000 | -8.8% | 18,700 | 0.0% | 0.87% | +30.9% | |
| BGCP | Sell | BGC PARTNERS INC CL Acl a | $892,000 | -28.6% | 66,300 | -19.8% | 0.86% | +2.4% |
| SCS | STEELCASE INCcl a | $892,000 | -10.5% | 65,600 | 0.0% | 0.86% | +28.4% | |
| F | FORD MTR CO DEL | $882,000 | -11.3% | 79,600 | 0.0% | 0.84% | +27.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $879,000 | -12.2% | 8,400 | 0.0% | 0.84% | +26.0% | |
| DRI | DARDEN RESTAURANTS INC | $878,000 | -11.2% | 10,300 | 0.0% | 0.84% | +27.4% | |
| MO | ALTRIA GROUP INC | $872,000 | -12.8% | 14,000 | 0.0% | 0.84% | +25.1% | |
| ORBK | Sell | ORBOTECH LTDord | $871,000 | -13.3% | 14,000 | -30.0% | 0.84% | +24.4% |
| QCOM | QUALCOMM INC | $859,000 | -13.4% | 15,500 | 0.0% | 0.82% | +24.3% | |
| EMKR | New | EMCORE CORP | $855,000 | – | 150,000 | +100.0% | 0.82% | – |
| WFC | WELLS FARGO CO NEW | $854,000 | -13.7% | 16,300 | 0.0% | 0.82% | +23.9% | |
| RICK | RCI HOSPITALITY HLDGS INC | $852,000 | +1.5% | 30,000 | 0.0% | 0.82% | +45.9% | |
| CVS | CVS HEALTH CORP | $852,000 | -14.2% | 13,700 | 0.0% | 0.82% | +23.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $830,000 | -1.5% | 800 | 0.0% | 0.80% | +41.2% | |
| GOOG | ALPHABET INCcap stk cl c | $828,000 | -1.3% | 802 | 0.0% | 0.79% | +41.8% | |
| HZN | New | HORIZON GLOBAL CORP | $824,000 | – | 100,000 | +100.0% | 0.79% | – |
| FLEX | FLEX LTDord | $817,000 | -9.2% | 50,000 | 0.0% | 0.78% | +30.3% | |
| CRDA | Buy | CRAWFORD & CO CL Acl a | $802,000 | +34.8% | 100,000 | +42.9% | 0.77% | +93.7% |
| ADT | New | ADT INC ADDED | $793,000 | – | 100,000 | +100.0% | 0.76% | – |
| RILY | B RILEY FINL INC | $780,000 | +7.7% | 40,000 | 0.0% | 0.75% | +54.9% | |
| GIS | GENERAL MLS INC | $757,000 | -24.0% | 16,800 | 0.0% | 0.72% | +9.0% | |
| TOWR | TOWER INTL INC | $749,000 | -9.2% | 27,000 | 0.0% | 0.72% | +30.3% | |
| GSIT | New | GSI TECHNOLOGY | $741,000 | – | 100,000 | +100.0% | 0.71% | – |
| TLFA | TANDY LEATHER FACTORY INC | $710,000 | -8.4% | 100,000 | 0.0% | 0.68% | +31.5% | |
| MPAA | MOTORCAR PTS AMER INC | $643,000 | -14.3% | 30,000 | 0.0% | 0.62% | +23.0% | |
| PCMI | New | PCM INC | $623,000 | – | 75,000 | +100.0% | 0.60% | – |
| MTOR | Sell | MERITOR INC | $617,000 | -56.2% | 30,000 | -50.0% | 0.59% | -37.1% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $612,000 | -38.3% | 150,000 | 0.0% | 0.59% | -11.3% | |
| GDEN | GOLDEN ENTMT INC | $581,000 | -28.8% | 25,000 | 0.0% | 0.56% | +2.2% | |
| IRDM | IRIDIUMMUNICATIONS INC | $563,000 | -4.6% | 50,000 | 0.0% | 0.54% | +37.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $549,000 | -10.7% | 36,100 | 0.0% | 0.53% | +28.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $538,000 | -54.9% | 20,000 | -42.9% | 0.52% | -35.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $461,000 | -24.1% | 4,100 | 0.0% | 0.44% | +9.1% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,666 | -100.0% | -0.23% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -25,000 | -100.0% | -0.46% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -25,000 | -100.0% | -0.47% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -65,000 | -100.0% | -0.50% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -47,900 | -100.0% | -0.59% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -40,000 | -100.0% | -0.59% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -95,000 | -100.0% | -0.61% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,200 | -100.0% | -0.61% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -22,200 | -100.0% | -0.62% | – |
| SJR | Exit | SHAWMUNICATIONS INCcl b conv | $0 | – | -42,200 | -100.0% | -0.64% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,000 | -100.0% | -0.65% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,000 | -100.0% | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,300 | -100.0% | -0.66% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -50,000 | -100.0% | -0.66% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -86,100 | -100.0% | -0.67% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,100 | -100.0% | -0.67% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,300 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,400 | -100.0% | -0.69% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,200 | -100.0% | -0.69% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,600 | -100.0% | -0.70% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,900 | -100.0% | -0.71% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -21,700 | -100.0% | -0.72% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,200 | -100.0% | -0.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,700 | -100.0% | -0.73% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21,300 | -100.0% | -0.74% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -72,700 | -100.0% | -0.74% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -35,100 | -100.0% | -0.75% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,700 | -100.0% | -0.75% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -30,600 | -100.0% | -0.76% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -21,000 | -100.0% | -0.78% | – |
| VFC | Exit | V F CORP | $0 | – | -15,900 | -100.0% | -0.79% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,000 | -100.0% | -0.94% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,500 | -100.0% | -0.96% | – |
| BA | Exit | BOEING CO | $0 | – | -5,400 | -100.0% | -1.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -48,100 | -100.0% | -1.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -31,000 | -100.0% | -1.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100,000 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.