$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,584,000 | +31.1% | 8,800 | 0.0% | 1.85% | +2.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,418,000 | +52.6% | 20,000 | 0.0% | 1.73% | +19.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,406,000 | +12.8% | 41,200 | 0.0% | 1.72% | -12.0% | |
| AL | AIR LEASE CORPcl a | $2,262,000 | +13.6% | 47,600 | 0.0% | 1.62% | -11.4% | |
| TKR | TIMKEN CO | $2,252,000 | +29.4% | 40,000 | 0.0% | 1.61% | +1.0% | |
| CI | CIGNA CORP NEW | $2,045,000 | +34.7% | 10,000 | 0.0% | 1.46% | +5.1% | |
| MET | METLIFE INC | $1,937,000 | +8.1% | 38,000 | 0.0% | 1.39% | -15.6% | |
| THO | THOR INDS INC | $1,932,000 | +31.2% | 26,000 | 0.0% | 1.38% | +2.3% | |
| BWA | BORGWARNER INC | $1,926,000 | +18.2% | 44,400 | 0.0% | 1.38% | -7.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,926,000 | +26.6% | 30,000 | 0.0% | 1.38% | -1.2% | |
| CCK | CROWN HOLDINGS INC | $1,814,000 | +9.8% | 25,000 | 0.0% | 1.30% | -14.3% | |
| GM | GENERAL MTRS CO | $1,804,000 | -2.4% | 49,300 | 0.0% | 1.29% | -23.8% | |
| BC | BRUNSWICK CORP | $1,799,000 | +15.0% | 30,000 | 0.0% | 1.29% | -10.3% | |
| DAL | DELTA AIR LINES INC DEL | $1,754,000 | +1.5% | 30,000 | 0.0% | 1.26% | -20.8% | |
| DAN | DANA INCORPORATED | $1,736,000 | +26.0% | 95,400 | 0.0% | 1.24% | -1.7% | |
| ON | ON SEMICONDUCTOR CORP | $1,707,000 | +26.9% | 70,000 | 0.0% | 1.22% | -1.0% | |
| ACU | ACME UTD CORP | $1,665,000 | +18.8% | 70,000 | 0.0% | 1.19% | -7.4% | |
| MKSI | MKS INSTRUMENT INC | $1,650,000 | +19.2% | 15,000 | 0.0% | 1.18% | -7.0% | |
| LRCX | LAM RESEARCH CORP | $1,637,000 | +26.5% | 5,600 | 0.0% | 1.17% | -1.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,610,000 | +11.0% | 7,000 | 0.0% | 1.15% | -13.4% | |
| KFY | KORN FERRY | $1,526,000 | +9.7% | 36,000 | 0.0% | 1.09% | -14.4% | |
| KLAC | KLA CORPORATION | $1,514,000 | +11.7% | 8,500 | 0.0% | 1.08% | -12.8% | |
| TGT | TARGET CORP | $1,487,000 | +19.9% | 11,600 | 0.0% | 1.06% | -6.4% | |
| XRX | XEROX HOLDINGS CORP | $1,427,000 | +23.2% | 38,700 | 0.0% | 1.02% | -3.9% | |
| PRU | PRUDENTIAL FINL INC | $1,369,000 | +4.3% | 14,600 | 0.0% | 0.98% | -18.7% | |
| IVZ | INVESCO LTD | $1,320,000 | +6.2% | 73,400 | 0.0% | 0.94% | -17.2% | |
| DISCA | DISCOVERY INC | $1,310,000 | +23.0% | 40,000 | 0.0% | 0.94% | -4.1% | |
| FDX | FEDEX CORP | $1,285,000 | +3.9% | 8,500 | 0.0% | 0.92% | -19.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,205,000 | +55.1% | 150,000 | 0.0% | 0.86% | +21.1% | |
| QCOM | QUALCOMM INC | $1,182,000 | +15.7% | 13,400 | 0.0% | 0.85% | -9.7% | |
| LEA | LEAR CORP | $1,166,000 | +16.4% | 8,500 | 0.0% | 0.83% | -9.2% | |
| MAN | MANPOWERGROUP INC | $1,165,000 | +15.2% | 12,000 | 0.0% | 0.83% | -10.1% | |
| CRDA | CRAWFORD & COcl a | $1,147,000 | +5.4% | 100,000 | 0.0% | 0.82% | -17.7% | |
| HUBB | HUBBELL INC | $1,138,000 | +12.5% | 7,700 | 0.0% | 0.81% | -12.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,129,000 | -0.2% | 2,900 | 0.0% | 0.81% | -22.1% | |
| MDC | M D C HLDGS INC | $1,109,000 | -11.4% | 29,052 | 0.0% | 0.79% | -30.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,096,000 | +14.8% | 6,100 | 0.0% | 0.78% | -10.5% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,091,000 | +12.4% | 21,100 | 0.0% | 0.78% | -12.2% | |
| MFC | MANULIFE FINL CORP | $1,090,000 | +10.5% | 53,700 | 0.0% | 0.78% | -13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,072,000 | +9.7% | 800 | 0.0% | 0.77% | -14.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,072,000 | +9.6% | 802 | 0.0% | 0.77% | -14.5% | |
| FLEX | FLEX LTDord | $1,069,000 | +20.7% | 84,700 | 0.0% | 0.76% | -5.8% | |
| LEG | LEGGETT & PLATT INC | $1,067,000 | +24.1% | 21,000 | 0.0% | 0.76% | -3.3% | |
| COMM | COMMSCOPE HLDG CO INC | $1,064,000 | +20.6% | 75,000 | 0.0% | 0.76% | -5.9% | |
| CPA | COPA HOLDINGS SAcl a | $1,059,000 | +9.4% | 9,800 | 0.0% | 0.76% | -14.6% | |
| T | AT&T INC | $1,043,000 | +3.3% | 26,700 | 0.0% | 0.75% | -19.4% | |
| WHR | WHIRLPOOL CORP | $1,033,000 | -6.9% | 7,000 | 0.0% | 0.74% | -27.3% | |
| HOFT | HOOKER FURNITURE CORP | $1,028,000 | +19.8% | 40,000 | 0.0% | 0.74% | -6.6% | |
| CMI | CUMMINS INC | $1,020,000 | +10.0% | 5,700 | 0.0% | 0.73% | -14.1% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,021,000 | +40.6% | 120,000 | 0.0% | 0.73% | +9.6% | |
| CNQ | CANADIAN NAT RES LTD | $1,013,000 | +21.5% | 31,300 | 0.0% | 0.72% | -5.2% | |
| RILY | B RILEY FINL INC | $1,007,000 | +6.6% | 40,000 | 0.0% | 0.72% | -17.0% | |
| TILE | INTERFACE INC | $995,000 | +14.9% | 60,000 | 0.0% | 0.71% | -10.3% | |
| WPP | WPP PLC NEWadr | $984,000 | +12.3% | 14,000 | 0.0% | 0.70% | -12.3% | |
| GILD | GILEAD SCIENCES INC | $975,000 | +2.5% | 15,000 | 0.0% | 0.70% | -20.0% | |
| MS | MORGAN STANLEY | $976,000 | +19.8% | 19,100 | 0.0% | 0.70% | -6.6% | |
| PM | PHILIP MORRIS INTL INC | $970,000 | +12.0% | 11,400 | 0.0% | 0.69% | -12.6% | |
| AMGN | AMGEN INC | $964,000 | +24.5% | 4,000 | 0.0% | 0.69% | -2.8% | |
| HUN | HUNTSMAN CORP | $962,000 | +3.9% | 39,800 | 0.0% | 0.69% | -19.0% | |
| COWN | COWEN INCcl a new | $945,000 | +2.4% | 60,000 | 0.0% | 0.68% | -20.1% | |
| HBI | HANESBRANDS INC | $909,000 | -3.1% | 61,200 | 0.0% | 0.65% | -24.4% | |
| JHG | JANUS HENDERSON GROUP PLC | $900,000 | +8.8% | 36,800 | 0.0% | 0.64% | -15.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $898,000 | -12.4% | 8,000 | 0.0% | 0.64% | -31.7% | |
| PBCT | PEOPLES UTD FINL INC | $896,000 | +8.1% | 53,000 | 0.0% | 0.64% | -15.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $886,000 | -10.9% | 14,900 | 0.0% | 0.63% | -30.4% | |
| DUK | DUKE ENERGY CORP NEW | $803,000 | -4.9% | 8,800 | 0.0% | 0.57% | -25.8% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $791,000 | +31.0% | 73,500 | 0.0% | 0.57% | +2.2% | |
| AMCX | AMC NETWORKS INCcl a | $790,000 | -19.6% | 20,000 | 0.0% | 0.56% | -37.3% | |
| MTOR | MERITOR INC | $786,000 | +41.6% | 30,000 | 0.0% | 0.56% | +10.4% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $725,000 | -12.8% | 33,000 | 0.0% | 0.52% | -31.9% | |
| GSIT | GSI TECHNOLOGY | $709,000 | -19.1% | 100,000 | 0.0% | 0.51% | -36.9% | |
| USAK | USA TRUCK INC | $522,000 | -7.1% | 70,000 | 0.0% | 0.37% | -27.6% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $473,000 | +5.6% | 30,000 | 0.0% | 0.34% | -17.8% | |
| CTG | COMPUTER TASK GROUP INC | $414,000 | +3.5% | 80,000 | 0.0% | 0.30% | -19.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $361,000 | +10.4% | 4,100 | 0.0% | 0.26% | -14.0% |
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 |
|---|---|
| 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.