$107 Million is the total value of Mork Capital Management, LLC's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | Buy | ARRIS INTL INC | $2,751,000 | +135.1% | 90,000 | +100.0% | 2.57% | +172.4% |
| OI | OWENS ILL INC | $2,026,000 | -8.2% | 117,500 | 0.0% | 1.89% | +6.4% | |
| CCK | CROWN HOLDINGS INC | $1,871,000 | -13.4% | 45,000 | 0.0% | 1.74% | +0.3% | |
| AZO | AUTOZONE INC | $1,844,000 | +8.0% | 2,200 | 0.0% | 1.72% | +25.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,746,000 | -26.2% | 41,200 | 0.0% | 1.63% | -14.4% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,732,000 | +48.9% | 170,000 | +70.0% | 1.62% | +72.6% |
| GM | GENERAL MTRS CO | $1,649,000 | -0.7% | 49,300 | 0.0% | 1.54% | +15.1% | |
| MET | METLIFE INC | $1,560,000 | -12.1% | 38,000 | 0.0% | 1.46% | +1.8% | |
| BWA | BORGWARNER INC | $1,542,000 | -18.8% | 44,400 | 0.0% | 1.44% | -6.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,497,000 | -13.7% | 30,000 | 0.0% | 1.40% | -0.1% | |
| DISCA | DISCOVERY INC | $1,484,000 | -22.7% | 60,000 | 0.0% | 1.38% | -10.4% | |
| AL | Sell | AIR LEASE CORPcl a | $1,438,000 | -52.5% | 47,600 | -27.9% | 1.34% | -45.0% |
| MAN | MANPOWERGROUP INC | $1,426,000 | -24.6% | 22,000 | 0.0% | 1.33% | -12.6% | |
| KFY | KORN FERRY INTL | $1,423,000 | -19.7% | 36,000 | 0.0% | 1.33% | -7.0% | |
| MIK | MICHAELS COS INC | $1,418,000 | -16.5% | 104,700 | 0.0% | 1.32% | -3.3% | |
| AAPL | APPLE INC | $1,388,000 | -30.1% | 8,800 | 0.0% | 1.30% | -19.0% | |
| ORCL | ORACLE CORP | $1,382,000 | -12.4% | 30,600 | 0.0% | 1.29% | +1.5% | |
| MRK | MERCK & CO INC | $1,345,000 | +7.7% | 17,600 | 0.0% | 1.26% | +24.9% | |
| PCMI | PCM INC | $1,321,000 | -9.9% | 75,000 | 0.0% | 1.23% | +4.4% | |
| DAN | DANA INCORPORATED | $1,300,000 | -27.0% | 95,400 | 0.0% | 1.21% | -15.4% | |
| CELG | Sell | CELGENE CORP | $1,282,000 | -44.0% | 20,000 | -21.9% | 1.20% | -35.1% |
| COMM | New | MSCOPE HLDG CO INC | $1,229,000 | – | 75,000 | +100.0% | 1.15% | – |
| IVZ | INVESCO LTD | $1,229,000 | -26.8% | 73,400 | 0.0% | 1.15% | -15.2% | |
| CSCO | CISCO SYS INC | $1,209,000 | -10.9% | 27,900 | 0.0% | 1.13% | +3.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,191,000 | -43.5% | 14,600 | -29.8% | 1.11% | -34.5% |
| TTM | TATA MTRS LTDsponsored adr | $1,168,000 | -20.7% | 95,900 | 0.0% | 1.09% | -8.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,169,000 | -25.5% | 7,000 | 0.0% | 1.09% | -13.8% | |
| ON | ON SEMICONDUCTOR CORP | $1,156,000 | -10.4% | 70,000 | 0.0% | 1.08% | +3.9% | |
| AGN | ALLERGAN PLC | $1,136,000 | -29.8% | 8,500 | 0.0% | 1.06% | -18.6% | |
| AMGN | AMGEN INC | $1,129,000 | -6.1% | 5,800 | 0.0% | 1.05% | +8.8% | |
| AMCX | AMC NETWORKS INCcl a | $1,098,000 | -17.3% | 20,000 | 0.0% | 1.02% | -4.1% | |
| LEA | LEAR CORP | $1,044,000 | -15.3% | 8,500 | 0.0% | 0.97% | -1.8% | |
| DRI | DARDEN RESTAURANTS INC | $1,029,000 | -10.1% | 10,300 | 0.0% | 0.96% | +4.1% | |
| NWL | NEWELL BRANDS INC | $1,022,000 | -8.5% | 55,000 | 0.0% | 0.95% | +6.0% | |
| CNK | CINEMARK HOLDINGS INC | $1,020,000 | -11.0% | 28,500 | 0.0% | 0.95% | +3.3% | |
| ACU | Buy | ACME UTD CORP | $998,000 | -21.8% | 70,000 | +16.7% | 0.93% | -9.4% |
| MKSI | MKS INSTRUMENT INC | $969,000 | -19.4% | 15,000 | 0.0% | 0.90% | -6.6% | |
| FDX | FEDEX CORP | $968,000 | -33.0% | 6,000 | 0.0% | 0.90% | -22.4% | |
| HPQ | HP INC | $966,000 | -20.6% | 47,200 | 0.0% | 0.90% | -8.0% | |
| ORI | OLD REP INTL CORP | $959,000 | -8.1% | 46,600 | 0.0% | 0.90% | +6.5% | |
| GILD | GILEAD SCIENCES INC | $938,000 | -19.0% | 15,000 | 0.0% | 0.88% | -6.1% | |
| IRDM | IRIDIUM MUNICATIONS INC | $923,000 | -18.0% | 50,000 | 0.0% | 0.86% | -5.0% | |
| FLEX | Buy | FLEX LTDord | $909,000 | -18.2% | 119,400 | +41.0% | 0.85% | -5.1% |
| CRDA | CRAWFORD & COcl a | $890,000 | -1.1% | 100,000 | 0.0% | 0.83% | +14.6% | |
| ETN | EATON CORP PLC | $865,000 | -20.9% | 12,600 | 0.0% | 0.81% | -8.3% | |
| ETM | Sell | ENTER MUNICATIONS CORPcl a | $857,000 | -63.8% | 150,000 | -50.0% | 0.80% | -58.1% |
| GOOGL | ALPHABET INCcap stk cl a | $836,000 | -13.5% | 800 | 0.0% | 0.78% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $831,000 | -13.2% | 802 | 0.0% | 0.78% | +0.6% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $816,000 | -36.3% | 73,500 | 0.0% | 0.76% | -26.3% | |
| COWN | COWEN INCcl a new | $800,000 | -18.2% | 60,000 | 0.0% | 0.75% | -5.2% | |
| ORBK | ORBOTECH LTD ORDord | $792,000 | -4.8% | 14,000 | 0.0% | 0.74% | +10.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $790,000 | -32.2% | 53,600 | 0.0% | 0.74% | -21.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $773,000 | – | 6,100 | +100.0% | 0.72% | – |
| CPA | New | COPA HOLDINGS SAcl a | $771,000 | – | 9,800 | +100.0% | 0.72% | – |
| IP | Buy | INTL PAPER CO | $771,000 | -9.3% | 19,100 | +10.4% | 0.72% | +5.1% |
| MCY | New | MERCURY GENL CORP NEW | $770,000 | – | 14,900 | +100.0% | 0.72% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $770,000 | – | 24,400 | +100.0% | 0.72% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $769,000 | – | 14,900 | +100.0% | 0.72% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $769,000 | – | 10,000 | +100.0% | 0.72% | – |
| HUN | New | HUNTSMAN CORP | $768,000 | – | 39,800 | +100.0% | 0.72% | – |
| OLN | New | OLIN CORP | $768,000 | – | 38,200 | +100.0% | 0.72% | – |
| WPP | New | WPP PLC NEWadr | $767,000 | – | 14,000 | +100.0% | 0.72% | – |
| HBI | New | HANESBRANDS INC | $767,000 | – | 61,200 | +100.0% | 0.72% | – |
| TGT | Sell | TARGET CORP | $767,000 | -43.2% | 11,600 | -24.2% | 0.72% | -34.2% |
| XRX | Buy | XEROX CORP | $765,000 | -16.6% | 38,700 | +13.8% | 0.71% | -3.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $765,000 | – | 53,000 | +100.0% | 0.71% | – |
| ABBV | New | ABBVIE INC | $765,000 | – | 8,300 | +100.0% | 0.71% | – |
| HUBB | New | HUBBELL INC | $765,000 | – | 7,700 | +100.0% | 0.71% | – |
| HOG | New | HARLEY DAVIDSON INC | $764,000 | – | 22,400 | +100.0% | 0.71% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $763,000 | – | 14,900 | +100.0% | 0.71% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $763,000 | – | 36,800 | +100.0% | 0.71% | – |
| QCOM | Sell | QUALM INC | $763,000 | -31.6% | 13,400 | -13.5% | 0.71% | -20.7% |
| CAH | Buy | CARDINAL HEALTH INC | $763,000 | -12.2% | 17,100 | +6.2% | 0.71% | +1.9% |
| LRCX | New | LAM RESEARCH CORP | $763,000 | – | 5,600 | +100.0% | 0.71% | – |
| AVGO | New | BROAD INC | $763,000 | – | 3,000 | +100.0% | 0.71% | – |
| WRK | New | WESTROCK CO | $763,000 | – | 20,200 | +100.0% | 0.71% | – |
| LB | New | L BRANDS INC | $762,000 | – | 29,700 | +100.0% | 0.71% | – |
| T | Buy | AT&T INC | $762,000 | -11.0% | 26,700 | +4.7% | 0.71% | +3.2% |
| CMI | Buy | CUMMINS INC | $762,000 | -6.8% | 5,700 | +1.8% | 0.71% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $762,000 | -22.5% | 6,700 | +3.1% | 0.71% | -10.1% |
| KHC | New | KRAFT HEINZ CO | $762,000 | – | 17,700 | +100.0% | 0.71% | – |
| MFC | New | MANULIFE FINL CORP | $762,000 | – | 53,700 | +100.0% | 0.71% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $761,000 | -19.4% | 15,700 | -15.1% | 0.71% | -6.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $761,000 | – | 12,700 | +100.0% | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $761,000 | – | 11,400 | +100.0% | 0.71% | – |
| TEN | New | TENNECO INC | $761,000 | – | 27,800 | +100.0% | 0.71% | – |
| KLAC | New | KLA-TENCOR CORP | $761,000 | – | 8,500 | +100.0% | 0.71% | – |
| GPS | GAP INC DEL | $760,000 | -10.7% | 29,500 | 0.0% | 0.71% | +3.5% | |
| TPR | Buy | TAPESTRY INC | $759,000 | -32.6% | 22,500 | +0.4% | 0.71% | -21.9% |
| LMT | New | LOCKHEED MARTIN CORP | $759,000 | – | 2,900 | +100.0% | 0.71% | – |
| DUK | New | DUKE ENERGY CORP NEW | $759,000 | – | 8,800 | +100.0% | 0.71% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $758,000 | – | 18,800 | +100.0% | 0.71% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $757,000 | -18.0% | 9,100 | +1.1% | 0.71% | -5.0% |
| MS | New | MORGAN STANLEY | $757,000 | – | 19,100 | +100.0% | 0.71% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $756,000 | – | 21,100 | +100.0% | 0.70% | – |
| MDC | New | M D C HLDGS INC | $756,000 | – | 26,900 | +100.0% | 0.70% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $756,000 | – | 18,400 | +100.0% | 0.70% | – |
| CNQ | New | CANADIAN NAT RES LTD | $755,000 | – | 31,300 | +100.0% | 0.70% | – |
| LEG | New | LEGGETT & PLATT INC | $753,000 | – | 21,000 | +100.0% | 0.70% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $750,000 | -36.5% | 5,000 | 0.0% | 0.70% | -26.4% | |
| WHR | New | WHIRLPOOL CORP | $748,000 | – | 7,000 | +100.0% | 0.70% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $657,000 | -25.2% | 150,000 | 0.0% | 0.61% | -13.3% | |
| TOWR | TOWER INTL INC | $643,000 | -21.3% | 27,000 | 0.0% | 0.60% | -8.8% | |
| GME | GAMESTOP CORP NEWcl a | $631,000 | -17.4% | 50,000 | 0.0% | 0.59% | -4.2% | |
| EMKR | EMCORE CORP | $630,000 | -11.6% | 150,000 | 0.0% | 0.59% | +2.4% | |
| TLFA | TANDY LEATHER FACTORY INC | $568,000 | -22.7% | 100,000 | 0.0% | 0.53% | -10.5% | |
| RILY | B RILEY FINL INC | $568,000 | -37.3% | 40,000 | 0.0% | 0.53% | -27.3% | |
| GSIT | GSI TECHNOLOGY | $514,000 | -25.5% | 100,000 | 0.0% | 0.48% | -13.7% | |
| MTOR | MERITOR INC | $507,000 | -12.7% | 30,000 | 0.0% | 0.47% | +1.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $446,000 | -14.9% | 4,100 | 0.0% | 0.42% | -1.4% | |
| NMRK | New | NEWMARK GROUP INCcl a | $247,000 | – | 30,756 | +100.0% | 0.23% | – |
| CTG | PUTER TASK GROUP INC | $72,000 | -21.7% | 17,621 | 0.0% | 0.07% | -9.5% | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -30,000 | -100.0% | -0.57% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -100,000 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,800 | -100.0% | -0.58% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -79,600 | -100.0% | -0.59% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -38,000 | -100.0% | -0.60% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -35,000 | -100.0% | -0.61% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -66,300 | -100.0% | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,000 | -100.0% | -0.68% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,300 | -100.0% | -0.69% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,700 | -100.0% | -0.73% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -19,100 | -100.0% | -0.74% | – |
| ADT | Exit | ADT INC | $0 | – | -100,000 | -100.0% | -0.76% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -60,000 | -100.0% | -0.76% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,300 | -100.0% | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,400 | -100.0% | -0.79% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,500 | -100.0% | -0.79% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -158,700 | -100.0% | -0.82% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -18,700 | -100.0% | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,700 | -100.0% | -0.87% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,200 | -100.0% | -0.88% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -24,900 | -100.0% | -0.88% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48,900 | -100.0% | -0.90% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -100,000 | -100.0% | -0.91% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40,000 | -100.0% | -0.91% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -18,000 | -100.0% | -0.93% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -65,600 | -100.0% | -0.98% | – |
| CA | Exit | CA INC | $0 | – | -29,800 | -100.0% | -1.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.