$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 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXC | New | DXC TECHNOLOGY CO | $1,770,000 | – | 60,000 | +100.0% | 1.62% | – |
MIK | Buy | MICHAELS COS INC | $1,566,000 | +71.9% | 160,000 | +52.8% | 1.44% | +70.1% |
CI | New | CIGNA CORP NEW | $1,518,000 | – | 10,000 | +100.0% | 1.39% | – |
XRX | New | XEROX HOLDINGS CORP | $1,158,000 | – | 38,700 | +100.0% | 1.06% | – |
TILE | New | INTERFACE INC | $866,000 | – | 60,000 | +100.0% | 0.79% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $726,000 | – | 120,000 | +100.0% | 0.67% | – |
CTG | Buy | COMPUTER TASK GROUP INC | $400,000 | +463.4% | 80,000 | +354.0% | 0.37% | +456.1% |
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.