$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HOLDINGS INC | $1,910,000 | +2.1% | 35,000 | -22.2% | 1.78% | +1.7% |
| OI | Sell | OWENS ILL INC | $1,566,000 | -22.7% | 82,500 | -29.8% | 1.46% | -23.0% |
| AZO | Sell | AUTOZONE INC | $1,127,000 | -38.9% | 1,100 | -50.0% | 1.05% | -39.1% |
| PCMI | Sell | PCM INC | $916,000 | -30.7% | 25,000 | -66.7% | 0.85% | -30.9% |
| FLEX | Sell | FLEX LTDord | $847,000 | -6.8% | 84,700 | -29.1% | 0.79% | -7.2% |
| AMGN | Sell | AMGEN INC | $760,000 | -32.7% | 4,000 | -31.0% | 0.71% | -33.0% |
| 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.