$109 Million is the total value of Mork Capital Management, LLC's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,554,000 | +31.4% | 208,000 | 0.0% | 2.34% | +30.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,133,000 | -3.5% | 41,200 | 0.0% | 1.96% | -4.4% | |
| AL | AIR LEASE CORPcl a | $1,991,000 | +1.2% | 47,600 | 0.0% | 1.83% | +0.2% | |
| AAPL | APPLE INC | $1,971,000 | +13.1% | 8,800 | 0.0% | 1.81% | +12.0% | |
| GM | GENERAL MTRS CO | $1,848,000 | -2.7% | 49,300 | 0.0% | 1.70% | -3.7% | |
| MET | METLIFE INC | $1,792,000 | -5.0% | 38,000 | 0.0% | 1.64% | -6.0% | |
| DXC | New | DXC TECHNOLOGY CO | $1,770,000 | – | 60,000 | +100.0% | 1.62% | – |
| TKR | TIMKEN CO | $1,740,000 | -15.3% | 40,000 | 0.0% | 1.60% | -16.1% | |
| DAL | DELTA AIR LINES INC DEL | $1,728,000 | +1.5% | 30,000 | 0.0% | 1.58% | +0.4% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,652,000 | -22.8% | 25,000 | -28.6% | 1.52% | -23.5% |
| BWA | BORGWARNER INC | $1,629,000 | -12.6% | 44,400 | 0.0% | 1.49% | -13.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,585,000 | +2.6% | 20,000 | 0.0% | 1.45% | +1.5% | |
| MIK | Buy | MICHAELS COS INC | $1,566,000 | +71.9% | 160,000 | +52.8% | 1.44% | +70.1% |
| BC | BRUNSWICK CORP | $1,564,000 | +13.6% | 30,000 | 0.0% | 1.43% | +12.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,521,000 | +11.8% | 30,000 | 0.0% | 1.40% | +10.6% | |
| CI | New | CIGNA CORP NEW | $1,518,000 | – | 10,000 | +100.0% | 1.39% | – |
| THO | THOR INDS INC | $1,473,000 | -3.1% | 26,000 | 0.0% | 1.35% | -4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,451,000 | +1.3% | 7,000 | 0.0% | 1.33% | +0.3% | |
| ACU | ACME UTD CORP | $1,402,000 | -11.3% | 70,000 | 0.0% | 1.29% | -12.2% | |
| KFY | KORN FERRY | $1,391,000 | -3.6% | 36,000 | 0.0% | 1.28% | -4.6% | |
| MKSI | MKS INSTRUMENT INC | $1,384,000 | +18.5% | 15,000 | 0.0% | 1.27% | +17.3% | |
| DAN | DANA INCORPORATED | $1,378,000 | -27.5% | 95,400 | 0.0% | 1.26% | -28.3% | |
| KLAC | KLA CORPORATION | $1,355,000 | +34.8% | 8,500 | 0.0% | 1.24% | +33.4% | |
| ON | ON SEMICONDUCTOR CORP | $1,345,000 | -4.9% | 70,000 | 0.0% | 1.23% | -5.9% | |
| PRU | PRUDENTIAL FINL INC | $1,313,000 | -11.0% | 14,600 | 0.0% | 1.20% | -11.9% | |
| TEX | TEREX CORP NEW | $1,299,000 | -17.3% | 50,000 | 0.0% | 1.19% | -18.1% | |
| LRCX | LAM RESEARCH CORP | $1,294,000 | +23.0% | 5,600 | 0.0% | 1.19% | +21.9% | |
| MDC | M D C HLDGS INC | $1,252,000 | +31.5% | 29,052 | 0.0% | 1.15% | +30.2% | |
| IVZ | INVESCO LTD | $1,243,000 | -17.2% | 73,400 | 0.0% | 1.14% | -18.0% | |
| TGT | TARGET CORP | $1,240,000 | +23.4% | 11,600 | 0.0% | 1.14% | +22.1% | |
| FDX | FEDEX CORP | $1,237,000 | -11.4% | 8,500 | 0.0% | 1.13% | -12.3% | |
| XRX | New | XEROX HOLDINGS CORP | $1,158,000 | – | 38,700 | +100.0% | 1.06% | – |
| LMT | LOCKHEED MARTIN CORP | $1,131,000 | +7.3% | 2,900 | 0.0% | 1.04% | +6.2% | |
| WHR | WHIRLPOOL CORP | $1,109,000 | +11.2% | 7,000 | 0.0% | 1.02% | +10.2% | |
| CRDA | CRAWFORD & COcl a | $1,088,000 | +3.3% | 100,000 | 0.0% | 1.00% | +2.4% | |
| DISCA | Sell | DISCOVERY INC | $1,065,000 | -42.2% | 40,000 | -33.3% | 0.98% | -42.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,025,000 | -8.6% | 8,000 | 0.0% | 0.94% | -9.4% | |
| QCOM | QUALCOMM INC | $1,022,000 | +0.3% | 13,400 | 0.0% | 0.94% | -0.7% | |
| HUBB | HUBBELL INC | $1,012,000 | +0.8% | 7,700 | 0.0% | 0.93% | -0.2% | |
| MAN | MANPOWERGROUP INC | $1,011,000 | -12.8% | 12,000 | 0.0% | 0.93% | -13.6% | |
| T | AT&T INC | $1,010,000 | +12.8% | 26,700 | 0.0% | 0.93% | +11.7% | |
| LEA | LEAR CORP | $1,002,000 | -15.4% | 8,500 | 0.0% | 0.92% | -16.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $994,000 | +11.8% | 14,900 | 0.0% | 0.91% | +10.7% | |
| MFC | MANULIFE FINL CORP | $986,000 | +1.0% | 53,700 | 0.0% | 0.90% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $983,000 | -9.8% | 20,000 | 0.0% | 0.90% | -10.8% | |
| GOOG | ALPHABET INCcap stk cl c | $978,000 | +12.8% | 802 | 0.0% | 0.90% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $977,000 | +12.8% | 800 | 0.0% | 0.90% | +11.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $974,000 | +5.4% | 6,700 | 0.0% | 0.89% | +4.3% | |
| WYND | WYNDHAM DESTINATIONS INC | $971,000 | +4.9% | 21,100 | 0.0% | 0.89% | +3.7% | |
| CPA | COPA HOLDINGS SAcl a | $968,000 | +1.3% | 9,800 | 0.0% | 0.89% | +0.3% | |
| ITW | ILLINOIS TOOL WKS INC | $955,000 | +3.8% | 6,100 | 0.0% | 0.88% | +2.8% | |
| GILD | GILEAD SCIENCES INC | $951,000 | -6.1% | 15,000 | 0.0% | 0.87% | -7.0% | |
| RILY | B RILEY FINL INC | $945,000 | +13.3% | 40,000 | 0.0% | 0.87% | +12.3% | |
| HBI | HANESBRANDS INC | $938,000 | -11.0% | 61,200 | 0.0% | 0.86% | -11.9% | |
| CMI | CUMMINS INC | $927,000 | -5.1% | 5,700 | 0.0% | 0.85% | -6.1% | |
| HUN | HUNTSMAN CORP | $926,000 | +13.8% | 39,800 | 0.0% | 0.85% | +12.6% | |
| COWN | COWEN INCcl a new | $923,000 | -10.5% | 60,000 | 0.0% | 0.85% | -11.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $889,000 | 0.0% | 18,800 | 0.0% | 0.82% | -1.0% | |
| FLEX | FLEX LTDord | $886,000 | +9.2% | 84,700 | 0.0% | 0.81% | +8.1% | |
| COMM | COMMSCOPE HLDG CO INC | $882,000 | -25.3% | 75,000 | 0.0% | 0.81% | -26.0% | |
| GSIT | GSI TECHNOLOGY | $876,000 | +2.2% | 100,000 | 0.0% | 0.80% | +1.1% | |
| WPP | WPP PLC NEWadr | $876,000 | -0.6% | 14,000 | 0.0% | 0.80% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $866,000 | -3.2% | 11,400 | 0.0% | 0.79% | -4.2% | |
| TILE | New | INTERFACE INC | $866,000 | – | 60,000 | +100.0% | 0.79% | – |
| LEG | LEGGETT & PLATT INC | $860,000 | +6.7% | 21,000 | 0.0% | 0.79% | +5.8% | |
| HOFT | HOOKER FURNITURE CORP | $858,000 | +4.0% | 40,000 | 0.0% | 0.79% | +3.0% | |
| OI | OWENS ILL INC | $847,000 | -40.6% | 82,500 | 0.0% | 0.78% | -41.1% | |
| DUK | DUKE ENERGY CORP NEW | $844,000 | +8.6% | 8,800 | 0.0% | 0.77% | +7.5% | |
| CNQ | CANADIAN NAT RES LTD | $834,000 | -1.2% | 31,300 | 0.0% | 0.76% | -2.2% | |
| MCY | MERCURY GENL CORP NEW | $833,000 | -10.5% | 14,900 | 0.0% | 0.76% | -11.4% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $831,000 | +1.0% | 33,000 | 0.0% | 0.76% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $829,000 | -6.7% | 53,000 | 0.0% | 0.76% | -7.7% | |
| AVGO | BROADCOM INC | $828,000 | -4.2% | 3,000 | 0.0% | 0.76% | -5.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $827,000 | +4.9% | 36,800 | 0.0% | 0.76% | +3.8% | |
| RIO | RIO TINTO PLCsponsored adr | $818,000 | -16.4% | 15,700 | 0.0% | 0.75% | -17.3% | |
| MS | MORGAN STANLEY | $815,000 | -2.6% | 19,100 | 0.0% | 0.75% | -3.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $814,000 | +3.8% | 9,100 | 0.0% | 0.75% | +2.8% | |
| CAH | CARDINAL HEALTH INC | $807,000 | +0.2% | 17,100 | 0.0% | 0.74% | -0.8% | |
| HOG | HARLEY DAVIDSON INC | $806,000 | +0.4% | 22,400 | 0.0% | 0.74% | -0.7% | |
| TTM | TATA MTRS LTDsponsored adr | $805,000 | -28.1% | 95,900 | 0.0% | 0.74% | -28.8% | |
| IP | INTL PAPER CO | $799,000 | -3.4% | 19,100 | 0.0% | 0.73% | -4.3% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $777,000 | +37.0% | 150,000 | 0.0% | 0.71% | +35.6% | |
| AMGN | AMGEN INC | $774,000 | +5.0% | 4,000 | 0.0% | 0.71% | +4.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $761,000 | -8.9% | 12,700 | 0.0% | 0.70% | -9.7% | |
| WRK | WESTROCK CO | $736,000 | -0.1% | 20,200 | 0.0% | 0.68% | -1.2% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $726,000 | – | 120,000 | +100.0% | 0.67% | – |
| MSM | MSC INDL DIRECT INCcl a | $725,000 | -2.4% | 10,000 | 0.0% | 0.66% | -3.3% | |
| OLN | OLIN CORP | $715,000 | -14.6% | 38,200 | 0.0% | 0.66% | -15.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $704,000 | -8.3% | 18,400 | 0.0% | 0.65% | -9.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $699,000 | -11.1% | 14,900 | 0.0% | 0.64% | -12.0% | |
| ABBV | ABBVIE INC | $628,000 | +4.0% | 8,300 | 0.0% | 0.58% | +3.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $604,000 | -35.6% | 73,500 | 0.0% | 0.55% | -36.2% | |
| TPR | TAPESTRY INC | $586,000 | -17.9% | 22,500 | 0.0% | 0.54% | -18.8% | |
| LB | L BRANDS INC | $582,000 | -24.9% | 29,700 | 0.0% | 0.53% | -25.6% | |
| USAK | USA TRUCK INC | $562,000 | -20.6% | 70,000 | 0.0% | 0.52% | -21.5% | |
| MTOR | MERITOR INC | $555,000 | -23.8% | 30,000 | 0.0% | 0.51% | -24.5% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $501,000 | -42.4% | 150,000 | 0.0% | 0.46% | -43.1% | |
| KHC | KRAFT HEINZ CO | $494,000 | -10.0% | 17,700 | 0.0% | 0.45% | -10.8% | |
| TLFA | TANDY LEATHER FACTORY INC | $465,000 | -15.5% | 100,000 | 0.0% | 0.43% | -16.3% | |
| EMKR | EMCORE CORP | $461,000 | -6.7% | 150,000 | 0.0% | 0.42% | -7.6% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $448,000 | -23.8% | 30,000 | 0.0% | 0.41% | -24.6% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $400,000 | +463.4% | 80,000 | +354.0% | 0.37% | +456.1% |
| TUP | TUPPERWARE BRANDS CORP | $387,000 | -16.6% | 24,400 | 0.0% | 0.36% | -17.4% | |
| TEN | TENNECO INC | $348,000 | +13.0% | 27,800 | 0.0% | 0.32% | +11.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $327,000 | +2.2% | 4,100 | 0.0% | 0.30% | +1.4% | |
| BLBD | BLUE BIRD CORP | $248,000 | -3.1% | 13,014 | 0.0% | 0.23% | -4.2% | |
| TOWR | Exit | TOWER INTL INC | $0 | – | -27,000 | -100.0% | -0.49% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,700 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.