$124 Million is the total value of Mork Capital Management, LLC's 102 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $3,028,000 | +51.6% | 66,000 | +38.7% | 2.44% | +38.1% |
| ETM | Buy | ENTERCOMMUNICATIONS CORPcl a | $2,370,000 | +109.2% | 300,000 | +100.0% | 1.91% | +90.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,366,000 | +21.5% | 41,200 | 0.0% | 1.90% | +10.7% | |
| CELG | CELGENE CORP | $2,291,000 | +12.7% | 25,600 | 0.0% | 1.84% | +2.7% | |
| OI | OWENS ILL INC | $2,208,000 | +11.8% | 117,500 | 0.0% | 1.78% | +1.8% | |
| CCK | New | CROWN HOLDINGS INC | $2,160,000 | – | 45,000 | +100.0% | 1.74% | – |
| PRU | PRUDENTIAL FINL INC | $2,107,000 | +8.3% | 20,800 | 0.0% | 1.70% | -1.3% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,991,000 | – | 45,000 | +100.0% | 1.60% | – |
| AAPL | APPLE INC | $1,987,000 | +22.0% | 8,800 | 0.0% | 1.60% | +11.1% | |
| DISCA | DISCOVERY INC | $1,920,000 | +16.4% | 60,000 | 0.0% | 1.54% | +6.0% | |
| BWA | BORGWARNER INC | $1,899,000 | -0.9% | 44,400 | 0.0% | 1.53% | -9.6% | |
| MAN | New | MANPOWERGROUP INC | $1,891,000 | – | 22,000 | +100.0% | 1.52% | – |
| DAN | DANA INCORPORATED | $1,781,000 | -7.5% | 95,400 | 0.0% | 1.43% | -15.7% | |
| MET | METLIFE INC | $1,775,000 | +7.1% | 38,000 | 0.0% | 1.43% | -2.4% | |
| KFY | KORN FERRY INTL | $1,773,000 | -20.5% | 36,000 | 0.0% | 1.43% | -27.5% | |
| DAL | DELTA AIR LINES INC DEL | $1,735,000 | +16.8% | 30,000 | 0.0% | 1.40% | +6.4% | |
| AZO | AUTOZONE INC | $1,707,000 | +15.7% | 2,200 | 0.0% | 1.37% | +5.4% | |
| MIK | MICHAELS COS INC | $1,699,000 | -15.3% | 104,700 | 0.0% | 1.37% | -22.8% | |
| IVZ | INVESCO LTD | $1,679,000 | -13.9% | 73,400 | 0.0% | 1.35% | -21.5% | |
| GM | GENERAL MTRS CO | $1,660,000 | -14.5% | 49,300 | 0.0% | 1.34% | -22.1% | |
| AGN | ALLERGAN PLC | $1,619,000 | +14.3% | 8,500 | 0.0% | 1.30% | +4.1% | |
| ORCL | ORACLE CORP | $1,578,000 | +17.1% | 30,600 | 0.0% | 1.27% | +6.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,570,000 | +1.7% | 7,000 | 0.0% | 1.26% | -7.3% | |
| TTM | TATA MTRS LTDsponsored adr | $1,473,000 | -21.4% | 95,900 | 0.0% | 1.19% | -28.4% | |
| PCMI | PCM INC | $1,466,000 | +29.0% | 75,000 | 0.0% | 1.18% | +17.6% | |
| FDX | FEDEX CORP | $1,445,000 | +6.1% | 6,000 | 0.0% | 1.16% | -3.3% | |
| CSCO | CISCO SYS INC | $1,357,000 | +13.0% | 27,900 | 0.0% | 1.09% | +2.9% | |
| TGT | TARGET CORP | $1,350,000 | +15.9% | 15,300 | 0.0% | 1.09% | +5.6% | |
| AMCX | AMC NETWORKS INCcl a | $1,327,000 | +6.7% | 20,000 | 0.0% | 1.07% | -2.8% | |
| CA | CA INC | $1,316,000 | +23.9% | 29,800 | 0.0% | 1.06% | +12.9% | |
| ON | ON SEMICONDUCTOR CORP | $1,290,000 | -17.1% | 70,000 | 0.0% | 1.04% | -24.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,282,000 | +12.1% | 73,500 | 0.0% | 1.03% | +2.1% | |
| ACU | ACME UTD CORP | $1,277,000 | +2.6% | 60,000 | 0.0% | 1.03% | -6.5% | |
| MRK | MERCK & CO INC | $1,249,000 | +16.9% | 17,600 | 0.0% | 1.00% | +6.6% | |
| LEA | LEAR CORP | $1,233,000 | -21.9% | 8,500 | 0.0% | 0.99% | -28.9% | |
| HPQ | HP INC | $1,216,000 | +13.5% | 47,200 | 0.0% | 0.98% | +3.5% | |
| SCS | STEELCASE INCcl a | $1,214,000 | +37.0% | 65,600 | 0.0% | 0.98% | +24.8% | |
| AMGN | AMGEN INC | $1,202,000 | +12.2% | 5,800 | 0.0% | 0.97% | +2.3% | |
| MKSI | MKS INSTRUMENT INC | $1,202,000 | -16.3% | 15,000 | 0.0% | 0.97% | -23.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,181,000 | +1.3% | 5,000 | 0.0% | 0.95% | -7.7% | |
| ARRS | ARRIS INTL INC | $1,170,000 | +6.4% | 45,000 | 0.0% | 0.94% | -3.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,166,000 | -1.2% | 53,600 | 0.0% | 0.94% | -9.9% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,163,000 | -18.3% | 100,000 | 0.0% | 0.94% | -25.6% | |
| TTE | TOTAL S Asponsored adr | $1,159,000 | +6.3% | 18,000 | 0.0% | 0.93% | -3.1% | |
| GILD | GILEAD SCIENCES INC | $1,158,000 | +8.9% | 15,000 | 0.0% | 0.93% | -0.7% | |
| CNK | CINEMARK HOLDINGS INC | $1,146,000 | +14.6% | 28,500 | 0.0% | 0.92% | +4.4% | |
| DRI | DARDEN RESTAURANTS INC | $1,145,000 | +3.8% | 10,300 | 0.0% | 0.92% | -5.3% | |
| NCR | NCR CORP NEW | $1,136,000 | -5.3% | 40,000 | 0.0% | 0.91% | -13.7% | |
| ACCO | ACCO BRANDS CORP | $1,130,000 | -18.4% | 100,000 | 0.0% | 0.91% | -25.6% | |
| TPR | TAPESTRY INC | $1,126,000 | +7.6% | 22,400 | 0.0% | 0.91% | -1.9% | |
| IRDM | IRIDIUMMUNICATIONS INC | $1,125,000 | +39.8% | 50,000 | 0.0% | 0.91% | +27.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,118,000 | -2.4% | 48,900 | 0.0% | 0.90% | -11.1% | |
| NWL | NEWELL BRANDS INC | $1,117,000 | -21.2% | 55,000 | 0.0% | 0.90% | -28.3% | |
| QCOM | QUALCOMM INC | $1,116,000 | +28.3% | 15,500 | 0.0% | 0.90% | +16.9% | |
| FLEX | FLEX LTDord | $1,111,000 | -7.0% | 84,700 | 0.0% | 0.89% | -15.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,100,000 | +20.9% | 24,900 | 0.0% | 0.88% | +10.1% | |
| ETN | EATON CORP PLC | $1,093,000 | +16.0% | 12,600 | 0.0% | 0.88% | +5.8% | |
| VIAB | VIACOM INC NEWcl b | $1,087,000 | +11.9% | 32,200 | 0.0% | 0.88% | +2.0% | |
| CVS | CVS HEALTH CORP | $1,078,000 | +22.2% | 13,700 | 0.0% | 0.87% | +11.4% | |
| ORI | OLD REP INTL CORP | $1,043,000 | +12.4% | 46,600 | 0.0% | 0.84% | +2.4% | |
| SON | SONOCO PRODS CO | $1,038,000 | +5.7% | 18,700 | 0.0% | 0.84% | -3.7% | |
| AEG | AEGON N Vny registry sh | $1,020,000 | +8.5% | 158,700 | 0.0% | 0.82% | -1.1% | |
| NUE | NUCOR CORP | $983,000 | +1.4% | 15,500 | 0.0% | 0.79% | -7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $983,000 | +8.3% | 6,500 | 0.0% | 0.79% | -1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $981,000 | +10.0% | 8,400 | 0.0% | 0.79% | +0.3% | |
| COWN | New | COWEN INCcl a new | $978,000 | – | 60,000 | +100.0% | 0.79% | – |
| GOOGL | ALPHABET INCcap stk cl a | $966,000 | +7.0% | 800 | 0.0% | 0.78% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $957,000 | +6.9% | 802 | 0.0% | 0.77% | -2.7% | |
| RIO | RIO TINTO PLCsponsored adr | $944,000 | -8.0% | 18,500 | 0.0% | 0.76% | -16.1% | |
| KMB | KIMBERLY CLARK CORP | $943,000 | +7.9% | 8,300 | 0.0% | 0.76% | -1.7% | |
| REVG | REV GROUP INC | $942,000 | -7.7% | 60,000 | 0.0% | 0.76% | -16.0% | |
| ADT | ADT INC | $939,000 | +8.6% | 100,000 | 0.0% | 0.76% | -1.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $923,000 | -6.7% | 9,000 | 0.0% | 0.74% | -15.0% | |
| LAZ | LAZARD LTD | $919,000 | -1.6% | 19,100 | 0.0% | 0.74% | -10.3% | |
| XRX | XEROX CORP | $917,000 | +12.4% | 34,000 | 0.0% | 0.74% | +2.4% | |
| RILY | B RILEY FINL INC | $906,000 | +0.4% | 40,000 | 0.0% | 0.73% | -8.5% | |
| SO | SOUTHERN CO | $903,000 | -5.8% | 20,700 | 0.0% | 0.73% | -14.2% | |
| CRDA | CRAWFORD & COcl a | $900,000 | +4.5% | 100,000 | 0.0% | 0.72% | -4.9% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $878,000 | +14.3% | 150,000 | 0.0% | 0.71% | +4.3% | |
| CAH | CARDINAL HEALTH INC | $869,000 | +10.6% | 16,100 | 0.0% | 0.70% | +0.7% | |
| WFC | WELLS FARGO CO NEW | $857,000 | -5.2% | 16,300 | 0.0% | 0.69% | -13.6% | |
| T | AT&T INC | $856,000 | +4.5% | 25,500 | 0.0% | 0.69% | -4.7% | |
| GPS | GAP INC DEL | $851,000 | -11.0% | 29,500 | 0.0% | 0.68% | -18.8% | |
| IP | INTL PAPER CO | $850,000 | -5.7% | 17,300 | 0.0% | 0.68% | -14.1% | |
| MO | ALTRIA GROUP INC | $844,000 | +6.2% | 14,000 | 0.0% | 0.68% | -3.3% | |
| ORBK | ORBOTECH LTDord | $832,000 | -3.8% | 14,000 | 0.0% | 0.67% | -12.3% | |
| TOWR | TOWER INTL INC | $817,000 | -4.9% | 27,000 | 0.0% | 0.66% | -13.3% | |
| CMI | CUMMINS INC | $818,000 | +9.8% | 5,600 | 0.0% | 0.66% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $784,000 | +4.4% | 66,300 | 0.0% | 0.63% | -4.8% | |
| GME | GAMESTOP CORP NEWcl a | $764,000 | +4.8% | 50,000 | 0.0% | 0.62% | -4.5% | |
| CSV | CARRIAGE SVCS INC | $754,000 | -12.2% | 35,000 | 0.0% | 0.61% | -20.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $751,000 | -14.9% | 38,000 | 0.0% | 0.60% | -22.6% | |
| F | FORD MTR CO DEL | $736,000 | -16.5% | 79,600 | 0.0% | 0.59% | -23.9% | |
| TLFA | TANDY LEATHER FACTORY INC | $735,000 | -5.8% | 100,000 | 0.0% | 0.59% | -14.1% | |
| GIS | GENERAL MLS INC | $721,000 | -3.1% | 16,800 | 0.0% | 0.58% | -11.7% | |
| HZN | HORIZON GLOBAL CORP | $713,000 | +19.6% | 100,000 | 0.0% | 0.57% | +9.1% | |
| EMKR | EMCORE CORP | $713,000 | -5.9% | 150,000 | 0.0% | 0.57% | -14.3% | |
| MPAA | MOTORCAR PTS AMER INC | $704,000 | +25.5% | 30,000 | 0.0% | 0.57% | +14.3% | |
| GSIT | GSI TECHNOLOGY | $690,000 | -8.2% | 100,000 | 0.0% | 0.56% | -16.4% | |
| MTOR | MERITOR INC | $581,000 | -5.8% | 30,000 | 0.0% | 0.47% | -14.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $524,000 | +12.9% | 4,100 | 0.0% | 0.42% | +2.9% | |
| CTG | COMPUTER TASK GROUP INC | $92,000 | -32.4% | 17,621 | 0.0% | 0.07% | -38.3% | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -21,200 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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 | 2024-02-14 |
| 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.