$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | KORN FERRY INTL | $2,229,000 | +20.0% | 36,000 | 0.0% | 1.97% | +10.6% | |
| MET | METLIFE INC | $1,657,000 | -5.0% | 38,000 | 0.0% | 1.46% | -12.4% | |
| DISCA | DISCOVERY INC | $1,650,000 | +28.3% | 60,000 | 0.0% | 1.46% | +18.3% | |
| AAPL | APPLE INC | $1,629,000 | +10.4% | 8,800 | 0.0% | 1.44% | +1.7% | |
| LEA | LEAR CORP | $1,579,000 | -0.2% | 8,500 | 0.0% | 1.40% | -8.0% | |
| ON | ON SEMICONDUCTOR CORP | $1,556,000 | -9.1% | 70,000 | 0.0% | 1.37% | -16.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,544,000 | -12.4% | 7,000 | 0.0% | 1.36% | -19.3% | |
| DAL | DELTA AIR LINES INC DEL | $1,486,000 | -9.6% | 30,000 | 0.0% | 1.31% | -16.7% | |
| MKSI | MKS INSTRUMENT INC | $1,436,000 | -17.2% | 15,000 | 0.0% | 1.27% | -23.8% | |
| VR | VALIDUS HOLDINGS LTD | $1,433,000 | +0.2% | 21,200 | 0.0% | 1.27% | -7.6% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,424,000 | -7.8% | 100,000 | 0.0% | 1.26% | -15.1% | |
| NWL | NEWELL BRANDS INC | $1,418,000 | +1.2% | 55,000 | 0.0% | 1.25% | -6.7% | |
| AGN | ALLERGAN PLC | $1,417,000 | -0.9% | 8,500 | 0.0% | 1.25% | -8.6% | |
| ACCO | ACCO BRANDS CORP | $1,385,000 | +10.4% | 100,000 | 0.0% | 1.22% | +1.7% | |
| FDX | FEDEX CORP | $1,362,000 | -5.5% | 6,000 | 0.0% | 1.20% | -12.9% | |
| ORCL | ORACLE CORP | $1,348,000 | -3.7% | 30,600 | 0.0% | 1.19% | -11.3% | |
| ACU | ACME UTD CORP | $1,245,000 | -0.4% | 60,000 | 0.0% | 1.10% | -8.2% | |
| AMCX | AMC NETWORKS INC CL Acl a | $1,244,000 | +20.3% | 20,000 | 0.0% | 1.10% | +10.9% | |
| CSCO | CISCO SYS INC | $1,201,000 | +0.3% | 27,900 | 0.0% | 1.06% | -7.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,166,000 | +9.6% | 5,000 | 0.0% | 1.03% | +1.0% | |
| TGT | TARGET CORP | $1,165,000 | +9.7% | 15,300 | 0.0% | 1.03% | +1.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,146,000 | +1.8% | 48,900 | 0.0% | 1.01% | -6.2% | |
| PCMI | PCM INC | $1,136,000 | +82.3% | 75,000 | 0.0% | 1.00% | +68.0% | |
| ETM | ENTERCOMMUNICATIONS CORPcl a | $1,133,000 | -21.8% | 150,000 | 0.0% | 1.00% | -27.9% | |
| DRI | DARDEN RESTAURANTS INC | $1,103,000 | +25.6% | 10,300 | 0.0% | 0.97% | +15.8% | |
| TTE | TOTAL S Asponsored adr | $1,090,000 | +5.0% | 18,000 | 0.0% | 0.96% | -3.2% | |
| AMGN | AMGEN INC | $1,071,000 | +8.3% | 5,800 | 0.0% | 0.95% | -0.2% | |
| HPQ | HP INC | $1,071,000 | +3.5% | 47,200 | 0.0% | 0.95% | -4.6% | |
| MRK | MERCK & CO INC | $1,068,000 | +11.4% | 17,600 | 0.0% | 0.94% | +2.6% | |
| GILD | GILEAD SCIENCES INC | $1,063,000 | -6.0% | 15,000 | 0.0% | 0.94% | -13.4% | |
| CA | CA INC | $1,062,000 | +5.1% | 29,800 | 0.0% | 0.94% | -3.1% | |
| TPR | TAPESTRY INC | $1,046,000 | -11.2% | 22,400 | 0.0% | 0.92% | -18.2% | |
| RIO | RIO TINTO PLCsponsored adr | $1,026,000 | +7.7% | 18,500 | 0.0% | 0.91% | -0.8% | |
| REVG | REV GROUP INC | $1,021,000 | -18.1% | 60,000 | 0.0% | 0.90% | -24.5% | |
| CNK | CINEMARK HOLDINGS INC | $1,000,000 | -6.9% | 28,500 | 0.0% | 0.88% | -14.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $989,000 | +4.0% | 9,000 | 0.0% | 0.87% | -4.1% | |
| SON | SONOCO PRODS CO | $982,000 | +8.3% | 18,700 | 0.0% | 0.87% | -0.2% | |
| VIAB | VIACOM INC NEWcl b | $971,000 | -2.9% | 32,200 | 0.0% | 0.86% | -10.4% | |
| NUE | NUCOR CORP | $969,000 | +2.3% | 15,500 | 0.0% | 0.86% | -5.7% | |
| SO | SOUTHERN CO | $959,000 | +3.8% | 20,700 | 0.0% | 0.85% | -4.4% | |
| GPS | GAP INC DEL | $956,000 | +3.9% | 29,500 | 0.0% | 0.84% | -4.3% | |
| ETN | EATON CORP PLC | $942,000 | -6.5% | 12,600 | 0.0% | 0.83% | -13.8% | |
| AEG | AEGON N Vny registry sh | $940,000 | -12.5% | 158,700 | 0.0% | 0.83% | -19.3% | |
| LAZ | LAZARD LTD | $934,000 | -7.0% | 19,100 | 0.0% | 0.82% | -14.2% | |
| ORI | OLD REP INTL CORP | $928,000 | -7.2% | 46,600 | 0.0% | 0.82% | -14.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $910,000 | -16.5% | 24,900 | 0.0% | 0.80% | -23.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $908,000 | -8.9% | 6,500 | 0.0% | 0.80% | -16.0% | |
| WFC | WELLS FARGO CO NEW | $904,000 | +5.9% | 16,300 | 0.0% | 0.80% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $903,000 | +8.8% | 800 | 0.0% | 0.80% | +0.4% | |
| RILY | B RILEY FINL INC | $902,000 | +15.6% | 40,000 | 0.0% | 0.80% | +6.6% | |
| IP | INTL PAPER CO | $901,000 | -2.5% | 17,300 | 0.0% | 0.80% | -10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $895,000 | +8.1% | 802 | 0.0% | 0.79% | -0.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $892,000 | +1.5% | 8,400 | 0.0% | 0.79% | -6.4% | |
| SCS | STEELCASE INCcl a | $886,000 | -0.7% | 65,600 | 0.0% | 0.78% | -8.4% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $883,000 | -13.1% | 38,000 | 0.0% | 0.78% | -19.9% | |
| CVS | CVS HEALTH CORP | $882,000 | +3.5% | 13,700 | 0.0% | 0.78% | -4.7% | |
| F | FORD MTR CO DEL | $881,000 | -0.1% | 79,600 | 0.0% | 0.78% | -7.9% | |
| KMB | KIMBERLY CLARK CORP | $874,000 | -4.4% | 8,300 | 0.0% | 0.77% | -11.9% | |
| QCOM | QUALCOMM INC | $870,000 | +1.3% | 15,500 | 0.0% | 0.77% | -6.7% | |
| ORBK | ORBOTECH LTDord | $865,000 | -0.7% | 14,000 | 0.0% | 0.76% | -8.5% | |
| ADT | ADT INC | $865,000 | +9.1% | 100,000 | 0.0% | 0.76% | +0.5% | |
| CRDA | CRAWFORD & COcl a | $861,000 | +7.4% | 100,000 | 0.0% | 0.76% | -1.0% | |
| TOWR | TOWER INTL INC | $859,000 | +14.7% | 27,000 | 0.0% | 0.76% | +5.7% | |
| CSV | CARRIAGE SVCS INC | $859,000 | -11.3% | 35,000 | 0.0% | 0.76% | -18.2% | |
| T | AT&T INC | $819,000 | -9.9% | 25,500 | 0.0% | 0.72% | -17.0% | |
| XRX | XEROX CORP | $816,000 | -16.6% | 34,000 | 0.0% | 0.72% | -23.1% | |
| IRDM | IRIDIUMMUNICATIONS INC | $805,000 | +43.0% | 50,000 | 0.0% | 0.71% | +31.7% | |
| MO | ALTRIA GROUP INC | $795,000 | -8.8% | 14,000 | 0.0% | 0.70% | -16.0% | |
| CAH | CARDINAL HEALTH INC | $786,000 | -22.1% | 16,100 | 0.0% | 0.69% | -28.2% | |
| TLFA | TANDY LEATHER FACTORY INC | $780,000 | +9.9% | 100,000 | 0.0% | 0.69% | +1.3% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $768,000 | +25.5% | 150,000 | 0.0% | 0.68% | +15.5% | |
| EMKR | EMCORE CORP | $758,000 | -11.3% | 150,000 | 0.0% | 0.67% | -18.2% | |
| GSIT | GSI TECHNOLOGY | $752,000 | +1.5% | 100,000 | 0.0% | 0.66% | -6.5% | |
| BGCP | BGC PARTNERS INCcl a | $751,000 | -15.8% | 66,300 | 0.0% | 0.66% | -22.5% | |
| CMI | CUMMINS INC | $745,000 | -18.0% | 5,600 | 0.0% | 0.66% | -24.4% | |
| GIS | GENERAL MLS INC | $744,000 | -1.7% | 16,800 | 0.0% | 0.66% | -9.4% | |
| MTOR | MERITOR INC | $617,000 | 0.0% | 30,000 | 0.0% | 0.54% | -7.8% | |
| HZN | HORIZON GLOBAL CORP | $596,000 | -27.7% | 100,000 | 0.0% | 0.53% | -33.4% | |
| MPAA | MOTORCAR PTS AMER INC | $561,000 | -12.8% | 30,000 | 0.0% | 0.50% | -19.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $464,000 | +0.7% | 4,100 | 0.0% | 0.41% | -7.2% |
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 |
|---|---|
| SC 13D/A | 2024-06-04 |
| 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 |
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.