$108 Million is the total value of Mork Capital Management, LLC's 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,264,000 | +29.7% | 41,200 | 0.0% | 2.10% | +29.2% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,957,000 | +13.0% | 170,000 | 0.0% | 1.82% | +12.6% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,910,000 | +2.1% | 35,000 | -22.2% | 1.78% | +1.7% |
| GM | GENERAL MTRS CO | $1,829,000 | +10.9% | 49,300 | 0.0% | 1.70% | +10.5% | |
| MAN | MANPOWERGROUP INC | $1,819,000 | +27.6% | 22,000 | 0.0% | 1.69% | +27.1% | |
| TKR | New | TIMKEN CO | $1,745,000 | – | 40,000 | +100.0% | 1.62% | – |
| BWA | BORGWARNER INC | $1,705,000 | +10.6% | 44,400 | 0.0% | 1.58% | +10.2% | |
| DAN | DANA INCORPORATED | $1,692,000 | +30.2% | 95,400 | 0.0% | 1.57% | +29.7% | |
| AAPL | APPLE INC | $1,672,000 | +20.5% | 8,800 | 0.0% | 1.55% | +20.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,650,000 | – | 20,000 | +100.0% | 1.53% | – |
| ORCL | ORACLE CORP | $1,644,000 | +19.0% | 30,600 | 0.0% | 1.53% | +18.5% | |
| AL | AIR LEASE CORPcl a | $1,635,000 | +13.7% | 47,600 | 0.0% | 1.52% | +13.3% | |
| COMM | COMMSCOPE HLDG CO INC | $1,630,000 | +32.6% | 75,000 | 0.0% | 1.52% | +32.2% | |
| DISCA | DISCOVERY INC | $1,621,000 | +9.2% | 60,000 | 0.0% | 1.51% | +8.9% | |
| MET | METLIFE INC | $1,618,000 | +3.7% | 38,000 | 0.0% | 1.50% | +3.4% | |
| KFY | KORN FERRY | $1,612,000 | +13.3% | 36,000 | 0.0% | 1.50% | +12.9% | |
| TEX | New | TEREX CORP NEW | $1,607,000 | – | 50,000 | +100.0% | 1.49% | – |
| OI | Sell | OWENS ILL INC | $1,566,000 | -22.7% | 82,500 | -29.8% | 1.46% | -23.0% |
| DAL | DELTA AIR LINES INC DEL | $1,550,000 | +3.5% | 30,000 | 0.0% | 1.44% | +3.2% | |
| FDX | Buy | FEDEX CORP | $1,542,000 | +59.3% | 8,500 | +41.7% | 1.43% | +58.7% |
| ON | ON SEMICONDUCTOR CORP | $1,440,000 | +24.6% | 70,000 | 0.0% | 1.34% | +24.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,431,000 | – | 30,000 | +100.0% | 1.33% | – |
| IVZ | INVESCO LTD | $1,417,000 | +15.3% | 73,400 | 0.0% | 1.32% | +14.9% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,400,000 | +86.7% | 8,000 | +60.0% | 1.30% | +85.9% |
| MKSI | MKS INSTRUMENT INC | $1,396,000 | +44.1% | 15,000 | 0.0% | 1.30% | +43.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,344,000 | +15.0% | 7,000 | 0.0% | 1.25% | +14.6% | |
| PRU | PRUDENTIAL FINL INC | $1,341,000 | +12.6% | 14,600 | 0.0% | 1.25% | +12.2% | |
| AGN | ALLERGAN PLC | $1,244,000 | +9.5% | 8,500 | 0.0% | 1.16% | +9.1% | |
| XRX | XEROX CORP | $1,238,000 | +61.8% | 38,700 | 0.0% | 1.15% | +61.2% | |
| TTM | TATA MTRS LTDsponsored adr | $1,205,000 | +3.2% | 95,900 | 0.0% | 1.12% | +2.8% | |
| MIK | MICHAELS COS INC | $1,196,000 | -15.7% | 104,700 | 0.0% | 1.11% | -15.9% | |
| LEA | LEAR CORP | $1,154,000 | +10.5% | 8,500 | 0.0% | 1.07% | +10.2% | |
| AMCX | AMC NETWORKS INCcl a | $1,135,000 | +3.4% | 20,000 | 0.0% | 1.06% | +3.0% | |
| AZO | Sell | AUTOZONE INC | $1,127,000 | -38.9% | 1,100 | -50.0% | 1.05% | -39.1% |
| ACU | ACME UTD CORP | $1,120,000 | +12.2% | 70,000 | 0.0% | 1.04% | +11.8% | |
| HBI | HANESBRANDS INC | $1,094,000 | +42.6% | 61,200 | 0.0% | 1.02% | +42.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,052,000 | +28.9% | 73,500 | 0.0% | 0.98% | +28.5% | |
| KLAC | KLA-TENCOR CORP | $1,015,000 | +33.4% | 8,500 | 0.0% | 0.94% | +33.0% | |
| PM | PHILIP MORRIS INTL INC | $1,008,000 | +32.5% | 11,400 | 0.0% | 0.94% | +32.0% | |
| LRCX | LAM RESEARCH CORP | $1,002,000 | +31.3% | 5,600 | 0.0% | 0.93% | +30.8% | |
| GILD | GILEAD SCIENCES INC | $975,000 | +3.9% | 15,000 | 0.0% | 0.91% | +3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $945,000 | +24.0% | 6,700 | 0.0% | 0.88% | +23.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $942,000 | +12.7% | 800 | 0.0% | 0.88% | +12.3% | |
| GOOG | ALPHABET INCcap stk cl c | $941,000 | +13.2% | 802 | 0.0% | 0.88% | +12.9% | |
| TGT | TARGET CORP | $931,000 | +21.4% | 11,600 | 0.0% | 0.86% | +21.0% | |
| WHR | WHIRLPOOL CORP | $930,000 | +24.3% | 7,000 | 0.0% | 0.86% | +23.8% | |
| CRDA | CRAWFORD & COcl a | $924,000 | +3.8% | 100,000 | 0.0% | 0.86% | +3.5% | |
| RIO | RIO TINTO PLCsponsored adr | $924,000 | +21.4% | 15,700 | 0.0% | 0.86% | +21.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $919,000 | +20.4% | 36,800 | 0.0% | 0.85% | +19.9% | |
| PCMI | Sell | PCM INC | $916,000 | -30.7% | 25,000 | -66.7% | 0.85% | -30.9% |
| NFG | NATIONAL FUEL GAS CO N J | $908,000 | +19.0% | 14,900 | 0.0% | 0.84% | +18.5% | |
| HUBB | HUBBELL INC | $908,000 | +18.7% | 7,700 | 0.0% | 0.84% | +18.2% | |
| MFC | MANULIFE FINL CORP | $908,000 | +19.2% | 53,700 | 0.0% | 0.84% | +18.7% | |
| AVGO | BROADCOM INC | $902,000 | +18.2% | 3,000 | 0.0% | 0.84% | +17.7% | |
| CMI | CUMMINS INC | $900,000 | +18.1% | 5,700 | 0.0% | 0.84% | +17.7% | |
| HUN | HUNTSMAN CORP | $895,000 | +16.5% | 39,800 | 0.0% | 0.83% | +16.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $888,000 | +12.4% | 53,600 | 0.0% | 0.82% | +11.9% | |
| LEG | LEGGETT & PLATT INC | $887,000 | +17.8% | 21,000 | 0.0% | 0.82% | +17.5% | |
| OLN | OLIN CORP | $884,000 | +15.1% | 38,200 | 0.0% | 0.82% | +14.8% | |
| IP | INTL PAPER CO | $884,000 | +14.7% | 19,100 | 0.0% | 0.82% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $876,000 | +13.3% | 6,100 | 0.0% | 0.81% | +12.9% | |
| PBCT | PEOPLES UTD FINL INC | $871,000 | +13.9% | 53,000 | 0.0% | 0.81% | +13.4% | |
| LMT | LOCKHEED MARTIN CORP | $870,000 | +14.6% | 2,900 | 0.0% | 0.81% | +14.3% | |
| COWN | COWEN INCcl a new | $869,000 | +8.6% | 60,000 | 0.0% | 0.81% | +8.3% | |
| CNQ | CANADIAN NAT RES LTD | $861,000 | +14.0% | 31,300 | 0.0% | 0.80% | +13.6% | |
| WYND | WYNDHAM DESTINATIONS INC | $854,000 | +13.0% | 21,100 | 0.0% | 0.79% | +12.6% | |
| FLEX | Sell | FLEX LTDord | $847,000 | -6.8% | 84,700 | -29.1% | 0.79% | -7.2% |
| MDC | Buy | M D C HLDGS INC | $844,000 | +11.6% | 29,052 | +8.0% | 0.78% | +11.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $839,000 | +10.7% | 18,800 | 0.0% | 0.78% | +10.3% | |
| T | AT&T INC | $837,000 | +9.8% | 26,700 | 0.0% | 0.78% | +9.4% | |
| MSM | MSC INDL DIRECT INCcl a | $827,000 | +7.5% | 10,000 | 0.0% | 0.77% | +7.3% | |
| CAH | CARDINAL HEALTH INC | $823,000 | +7.9% | 17,100 | 0.0% | 0.76% | +7.4% | |
| LB | L BRANDS INC | $819,000 | +7.5% | 29,700 | 0.0% | 0.76% | +7.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $816,000 | +6.1% | 14,900 | 0.0% | 0.76% | +5.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $812,000 | +6.7% | 12,700 | 0.0% | 0.76% | +6.3% | |
| MS | MORGAN STANLEY | $806,000 | +6.5% | 19,100 | 0.0% | 0.75% | +6.1% | |
| HOG | HARLEY DAVIDSON INC | $799,000 | +4.6% | 22,400 | 0.0% | 0.74% | +4.2% | |
| DUK | DUKE ENERGY CORP NEW | $792,000 | +4.3% | 8,800 | 0.0% | 0.74% | +4.0% | |
| CPA | COPA HOLDINGS SAcl a | $790,000 | +2.5% | 9,800 | 0.0% | 0.73% | +2.1% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $788,000 | -8.1% | 150,000 | 0.0% | 0.73% | -8.4% | |
| GSIT | GSI TECHNOLOGY | $777,000 | +51.2% | 100,000 | 0.0% | 0.72% | +50.7% | |
| WRK | WESTROCK CO | $775,000 | +1.6% | 20,200 | 0.0% | 0.72% | +1.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $765,000 | +1.1% | 9,100 | 0.0% | 0.71% | +0.7% | |
| QCOM | QUALCOMM INC | $764,000 | +0.1% | 13,400 | 0.0% | 0.71% | -0.3% | |
| AMGN | Sell | AMGEN INC | $760,000 | -32.7% | 4,000 | -31.0% | 0.71% | -33.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $747,000 | -1.2% | 18,400 | 0.0% | 0.69% | -1.6% | |
| MCY | MERCURY GENL CORP NEW | $746,000 | -3.1% | 14,900 | 0.0% | 0.69% | -3.5% | |
| WPP | WPP PLC NEWadr | $739,000 | -3.7% | 14,000 | 0.0% | 0.69% | -3.9% | |
| TPR | TAPESTRY INC | $731,000 | -3.7% | 22,500 | 0.0% | 0.68% | -4.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $720,000 | +9.6% | 150,000 | 0.0% | 0.67% | +9.1% | |
| ABBV | ABBVIE INC | $669,000 | -12.5% | 8,300 | 0.0% | 0.62% | -12.9% | |
| RILY | B RILEY FINL INC | $668,000 | +17.6% | 40,000 | 0.0% | 0.62% | +17.2% | |
| TUP | TUPPERWARE BRANDS CORP | $624,000 | -19.0% | 24,400 | 0.0% | 0.58% | -19.2% | |
| TEN | TENNECO INC | $616,000 | -19.1% | 27,800 | 0.0% | 0.57% | -19.3% | |
| MTOR | MERITOR INC | $611,000 | +20.5% | 30,000 | 0.0% | 0.57% | +20.1% | |
| TLFA | TANDY LEATHER FACTORY INC | $600,000 | +5.6% | 100,000 | 0.0% | 0.56% | +5.3% | |
| KHC | KRAFT HEINZ CO | $578,000 | -24.1% | 17,700 | 0.0% | 0.54% | -24.5% | |
| TOWR | TOWER INTL INC | $568,000 | -11.7% | 27,000 | 0.0% | 0.53% | -12.0% | |
| EMKR | EMCORE CORP | $548,000 | -13.0% | 150,000 | 0.0% | 0.51% | -13.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $481,000 | +7.8% | 4,100 | 0.0% | 0.45% | +7.5% | |
| BLBD | New | BLUE BIRD CORP | $220,000 | – | 13,014 | +100.0% | 0.20% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $216,000 | – | 5,100 | +100.0% | 0.20% | – |
| CTG | COMPUTER TASK GROUP INC | $76,000 | +5.6% | 17,621 | 0.0% | 0.07% | +6.0% | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -30,756 | -100.0% | -0.23% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.59% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -29,500 | -100.0% | -0.71% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -14,000 | -100.0% | -0.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,600 | -100.0% | -0.81% | – |
| IRDM | Exit | IRIDIUM MUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -46,600 | -100.0% | -0.90% | – |
| HPQ | Exit | HP INC | $0 | – | -47,200 | -100.0% | -0.90% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -28,500 | -100.0% | -0.95% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -55,000 | -100.0% | -0.95% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,300 | -100.0% | -0.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,900 | -100.0% | -1.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,000 | -100.0% | -1.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,600 | -100.0% | -1.26% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -90,000 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.