$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 316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | Buy | ARRIS INTL INC | $2,751,000 | +135.1% | 90,000 | +100.0% | 2.57% | +172.4% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,732,000 | +48.9% | 170,000 | +70.0% | 1.62% | +72.6% |
| COMM | New | MSCOPE HLDG CO INC | $1,229,000 | – | 75,000 | +100.0% | 1.15% | – |
| ACU | Buy | ACME UTD CORP | $998,000 | -21.8% | 70,000 | +16.7% | 0.93% | -9.4% |
| FLEX | Buy | FLEX LTDord | $909,000 | -18.2% | 119,400 | +41.0% | 0.85% | -5.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WHR | New | WHIRLPOOL CORP | $748,000 | – | 7,000 | +100.0% | 0.70% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $247,000 | – | 30,756 | +100.0% | 0.23% | – |
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.