$113 Million is the total value of Mork Capital Management, LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $2,033,000 | +51.9% | 25,600 | +70.7% | 1.80% | +40.1% |
| MIK | Buy | MICHAELS COS INC | $2,007,000 | +85.1% | 104,700 | +90.4% | 1.77% | +70.6% |
| AL | Buy | AIR LEASE CORPcl a | $1,998,000 | +26.7% | 47,600 | +28.6% | 1.76% | +16.8% |
| OI | Buy | OWENS ILL INC | $1,975,000 | +16.9% | 117,500 | +50.6% | 1.74% | +7.8% |
| IVZ | Buy | INVESCO LTD | $1,950,000 | +52.3% | 73,400 | +83.5% | 1.72% | +40.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,947,000 | +22.5% | 41,200 | +37.3% | 1.72% | +12.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,945,000 | +28.6% | 20,800 | +42.5% | 1.72% | +18.6% |
| GM | Buy | GENERAL MTRS CO | $1,942,000 | +24.2% | 49,300 | +14.7% | 1.72% | +14.5% |
| DAN | Buy | DANA INCORPORATED | $1,926,000 | +66.2% | 95,400 | +112.0% | 1.70% | +53.1% |
| BWA | Buy | BORGWARNER INC | $1,916,000 | +27.1% | 44,400 | +48.0% | 1.69% | +17.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,875,000 | +32.6% | 95,900 | +74.4% | 1.66% | +22.2% |
| AZO | New | AUTOZONE INC | $1,476,000 | – | 2,200 | +100.0% | 1.30% | – |
| NCR | New | NCR CORP NEW | $1,199,000 | – | 40,000 | +100.0% | 1.06% | – |
| FLEX | Buy | FLEX LTDord | $1,195,000 | +46.3% | 84,700 | +69.4% | 1.06% | +34.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,180,000 | +119.3% | 53,600 | +168.0% | 1.04% | +101.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,144,000 | +108.4% | 73,500 | +103.6% | 1.01% | +92.2% |
| ARRS | New | ARRIS INTL INC | $1,100,000 | – | 45,000 | +100.0% | 0.97% | – |
| GME | New | GAMESTOP CORP NEWcl a | $729,000 | – | 50,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.