$140 Million is the total value of Mork Capital Management, LLC's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -13,014 | -100.0% | -0.23% | – |
| TEN | Exit | TENNECO INC | $0 | – | -27,800 | -100.0% | -0.32% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,400 | -100.0% | -0.36% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -150,000 | -100.0% | -0.42% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -100,000 | -100.0% | -0.43% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,700 | -100.0% | -0.45% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -150,000 | -100.0% | -0.46% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,700 | -100.0% | -0.53% | – |
| OLN | Exit | OLIN CORP | $0 | – | -38,200 | -100.0% | -0.66% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -95,900 | -100.0% | -0.74% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -14,900 | -100.0% | -0.76% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -82,500 | -100.0% | -0.78% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -50,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 |
|---|---|
| 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.