$108 Million is the total value of Mork Capital Management, LLC's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,210,000 | -2.4% | 41,200 | 0.0% | 2.05% | -2.8% | |
| CCK | CROWN HOLDINGS INC | $2,139,000 | +12.0% | 35,000 | 0.0% | 1.98% | +11.6% | |
| TKR | TIMKEN CO | $2,054,000 | +17.7% | 40,000 | 0.0% | 1.90% | +17.3% | |
| AL | AIR LEASE CORPcl a | $1,968,000 | +20.4% | 47,600 | 0.0% | 1.82% | +19.9% | |
| DAN | DANA INCORPORATED | $1,902,000 | +12.4% | 95,400 | 0.0% | 1.76% | +12.0% | |
| GM | GENERAL MTRS CO | $1,900,000 | +3.9% | 49,300 | 0.0% | 1.76% | +3.5% | |
| MET | METLIFE INC | $1,887,000 | +16.6% | 38,000 | 0.0% | 1.75% | +16.2% | |
| BWA | BORGWARNER INC | $1,864,000 | +9.3% | 44,400 | 0.0% | 1.73% | +8.9% | |
| DISCA | DISCOVERY INC | $1,842,000 | +13.6% | 60,000 | 0.0% | 1.71% | +13.2% | |
| AAPL | APPLE INC | $1,742,000 | +4.2% | 8,800 | 0.0% | 1.61% | +3.8% | |
| DAL | DELTA AIR LINES INC | $1,703,000 | +9.9% | 30,000 | 0.0% | 1.58% | +9.4% | |
| ACU | ACME UTD CORP | $1,581,000 | +41.2% | 70,000 | 0.0% | 1.46% | +40.6% | |
| TEX | TEREX CORP NEW | $1,570,000 | -2.3% | 50,000 | 0.0% | 1.45% | -2.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,545,000 | -6.4% | 20,000 | 0.0% | 1.43% | -6.7% | |
| IVZ | INVESCO LTD | $1,502,000 | +6.0% | 73,400 | 0.0% | 1.39% | +5.6% | |
| PRU | PRUDENTIAL FINL INC | $1,475,000 | +10.0% | 14,600 | 0.0% | 1.37% | +9.5% | |
| KFY | KORN FERRY | $1,443,000 | -10.5% | 36,000 | 0.0% | 1.34% | -10.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,432,000 | +6.5% | 7,000 | 0.0% | 1.33% | +6.2% | |
| OI | OWENS ILL INC | $1,425,000 | -9.0% | 82,500 | 0.0% | 1.32% | -9.3% | |
| ON | ON SEMICONDUCTOR CORP | $1,415,000 | -1.7% | 70,000 | 0.0% | 1.31% | -2.1% | |
| FDX | FEDEX CORP | $1,396,000 | -9.5% | 8,500 | 0.0% | 1.29% | -9.8% | |
| XRX | XEROX CORP | $1,370,000 | +10.7% | 38,700 | 0.0% | 1.27% | +10.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,361,000 | -4.9% | 30,000 | 0.0% | 1.26% | -5.2% | |
| LEA | LEAR CORP | $1,184,000 | +2.6% | 8,500 | 0.0% | 1.10% | +2.2% | |
| COMM | COMMSCOPE HLDG CO INC | $1,180,000 | -27.6% | 75,000 | 0.0% | 1.09% | -27.9% | |
| MKSI | MKS INSTRUMENT INC | $1,168,000 | -16.3% | 15,000 | 0.0% | 1.08% | -16.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,121,000 | -19.9% | 8,000 | 0.0% | 1.04% | -20.2% | |
| TTM | TATA MTRS LTDsponsored adr | $1,120,000 | -7.1% | 95,900 | 0.0% | 1.04% | -7.4% | |
| AMCX | AMC NETWORKS INCcl a | $1,090,000 | -4.0% | 20,000 | 0.0% | 1.01% | -4.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,054,000 | +21.1% | 2,900 | 0.0% | 0.98% | +20.6% | |
| HBI | HANESBRANDS INC | $1,054,000 | -3.7% | 61,200 | 0.0% | 0.98% | -4.0% | |
| CRDA | CRAWFORD & COcl a | $1,053,000 | +14.0% | 100,000 | 0.0% | 0.98% | +13.5% | |
| LRCX | LAM RESEARCH CORP | $1,052,000 | +5.0% | 5,600 | 0.0% | 0.97% | +4.6% | |
| COWN | COWEN INCcl a new | $1,031,000 | +18.6% | 60,000 | 0.0% | 0.96% | +18.2% | |
| QCOM | QUALCOMM INC | $1,019,000 | +33.4% | 13,400 | 0.0% | 0.94% | +33.0% | |
| GILD | GILEAD SCIENCES INC | $1,013,000 | +3.9% | 15,000 | 0.0% | 0.94% | +3.5% | |
| KLAC | KLA-TENCOR CORP | $1,005,000 | -1.0% | 8,500 | 0.0% | 0.93% | -1.4% | |
| TGT | TARGET CORP | $1,005,000 | +7.9% | 11,600 | 0.0% | 0.93% | +7.6% | |
| HUBB | HUBBELL INC | $1,004,000 | +10.6% | 7,700 | 0.0% | 0.93% | +10.2% | |
| WHR | WHIRLPOOL CORP | $997,000 | +7.2% | 7,000 | 0.0% | 0.92% | +6.8% | |
| RIO | RIO TINTO PLCsponsored adr | $979,000 | +6.0% | 15,700 | 0.0% | 0.91% | +5.6% | |
| CMI | CUMMINS INC | $977,000 | +8.6% | 5,700 | 0.0% | 0.90% | +8.1% | |
| MFC | MANULIFE FINL CORP | $976,000 | +7.5% | 53,700 | 0.0% | 0.90% | +7.1% | |
| CPA | COPA HOLDINGS SAcl a | $956,000 | +21.0% | 9,800 | 0.0% | 0.88% | +20.6% | |
| MDC | M D C HLDGS INC | $952,000 | +12.8% | 29,052 | 0.0% | 0.88% | +12.4% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $938,000 | -10.8% | 73,500 | 0.0% | 0.87% | -11.1% | |
| MCY | MERCURY GENL CORP NEW | $931,000 | +24.8% | 14,900 | 0.0% | 0.86% | +24.4% | |
| WYND | WYNDHAM DESTINATIONS INC | $926,000 | +8.4% | 21,100 | 0.0% | 0.86% | +8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $924,000 | -2.2% | 6,700 | 0.0% | 0.86% | -2.5% | |
| ITW | ILLINOIS TOOL WKS INC | $920,000 | +5.0% | 6,100 | 0.0% | 0.85% | +4.7% | |
| MIK | MICHAELS COS INC | $911,000 | -23.8% | 104,700 | 0.0% | 0.84% | -24.1% | |
| PM | PHILIP MORRIS INTL INC | $895,000 | -11.2% | 11,400 | 0.0% | 0.83% | -11.5% | |
| T | AT&T INC | $895,000 | +6.9% | 26,700 | 0.0% | 0.83% | +6.6% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $889,000 | +8.9% | 14,900 | 0.0% | 0.82% | +8.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $889,000 | +6.0% | 18,800 | 0.0% | 0.82% | +5.5% | |
| PBCT | PEOPLES UTD FINL INC | $889,000 | +2.1% | 53,000 | 0.0% | 0.82% | +1.6% | |
| WPP | WPP PLC NEWadr | $881,000 | +19.2% | 14,000 | 0.0% | 0.82% | +18.8% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $870,000 | +10.4% | 150,000 | 0.0% | 0.81% | +10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $867,000 | -7.9% | 802 | 0.0% | 0.80% | -8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $866,000 | -8.1% | 800 | 0.0% | 0.80% | -8.4% | |
| AVGO | BROADCOM INC | $864,000 | -4.2% | 3,000 | 0.0% | 0.80% | -4.5% | |
| GSIT | GSI TECHNOLOGY | $857,000 | +10.3% | 100,000 | 0.0% | 0.79% | +10.0% | |
| CNQ | CANADIAN NAT RES LTD | $844,000 | -2.0% | 31,300 | 0.0% | 0.78% | -2.2% | |
| OLN | OLIN CORP | $837,000 | -5.3% | 38,200 | 0.0% | 0.78% | -5.7% | |
| MS | MORGAN STANLEY | $837,000 | +3.8% | 19,100 | 0.0% | 0.78% | +3.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $835,000 | +2.8% | 12,700 | 0.0% | 0.77% | +2.4% | |
| RILY | B RILEY FINL INC | $834,000 | +24.9% | 40,000 | 0.0% | 0.77% | +24.3% | |
| IP | INTL PAPER CO | $827,000 | -6.4% | 19,100 | 0.0% | 0.77% | -6.8% | |
| HUN | HUNTSMAN CORP | $814,000 | -9.1% | 39,800 | 0.0% | 0.75% | -9.4% | |
| FLEX | FLEX LTDord | $811,000 | -4.3% | 84,700 | 0.0% | 0.75% | -4.6% | |
| CAH | CARDINAL HEALTH INC | $805,000 | -2.2% | 17,100 | 0.0% | 0.75% | -2.5% | |
| LEG | LEGGETT & PLATT INC | $806,000 | -9.1% | 21,000 | 0.0% | 0.75% | -9.6% | |
| HOG | HARLEY DAVIDSON INC | $803,000 | +0.5% | 22,400 | 0.0% | 0.74% | +0.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $788,000 | -14.3% | 36,800 | 0.0% | 0.73% | -14.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $786,000 | -13.4% | 14,900 | 0.0% | 0.73% | -13.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $784,000 | +2.5% | 9,100 | 0.0% | 0.73% | +2.1% | |
| DUK | DUKE ENERGY CORP NEW | $777,000 | -1.9% | 8,800 | 0.0% | 0.72% | -2.2% | |
| LB | L BRANDS INC | $775,000 | -5.4% | 29,700 | 0.0% | 0.72% | -5.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $768,000 | +2.8% | 18,400 | 0.0% | 0.71% | +2.4% | |
| MSM | MSC INDL DIRECT INCcl a | $743,000 | -10.2% | 10,000 | 0.0% | 0.69% | -10.5% | |
| WRK | WESTROCK CO | $737,000 | -4.9% | 20,200 | 0.0% | 0.68% | -5.1% | |
| AMGN | AMGEN INC | $737,000 | -3.0% | 4,000 | 0.0% | 0.68% | -3.3% | |
| MTOR | MERITOR INC | $728,000 | +19.1% | 30,000 | 0.0% | 0.67% | +18.7% | |
| TPR | TAPESTRY INC | $714,000 | -2.3% | 22,500 | 0.0% | 0.66% | -2.8% | |
| ABBV | ABBVIE INC | $604,000 | -9.7% | 8,300 | 0.0% | 0.56% | -10.1% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $567,000 | -21.2% | 150,000 | 0.0% | 0.52% | -21.5% | |
| TLFA | TANDY LEATHER FACTORY INC | $550,000 | -8.3% | 100,000 | 0.0% | 0.51% | -8.8% | |
| KHC | KRAFT HEINZ CO | $549,000 | -5.0% | 17,700 | 0.0% | 0.51% | -5.4% | |
| TOWR | TOWER INTL INC | $527,000 | -7.2% | 27,000 | 0.0% | 0.49% | -7.6% | |
| EMKR | EMCORE CORP | $494,000 | -9.9% | 150,000 | 0.0% | 0.46% | -10.0% | |
| TUP | TUPPERWARE BRANDS CORP | $464,000 | -25.6% | 24,400 | 0.0% | 0.43% | -25.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $320,000 | -33.5% | 4,100 | 0.0% | 0.30% | -33.8% | |
| TEN | TENNECO INC | $308,000 | -50.0% | 27,800 | 0.0% | 0.28% | -50.3% | |
| BLBD | BLUE BIRD CORP | $256,000 | +16.4% | 13,014 | 0.0% | 0.24% | +15.6% | |
| CTG | COMPUTER TASK GROUP INC | $71,000 | -6.6% | 17,621 | 0.0% | 0.07% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 |
|---|---|
| SC 13D/A | 2024-06-04 |
| 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 |
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.