$85.1 Million is the total value of Mork Capital Management, LLC's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $2,298,000 | +2.7% | 6,300 | -28.4% | 2.70% | -11.9% |
| AL | Buy | AIR LEASE CORPORATION CL Acl a | $2,273,000 | +51.8% | 77,600 | +14.8% | 2.67% | +30.2% |
| OI | Buy | OWENS-ILLINOIS INC | $2,047,000 | +44.0% | 228,000 | +14.0% | 2.40% | +23.5% |
| CI | CIGNA CORP | $1,877,000 | +5.9% | 10,000 | 0.0% | 2.20% | -9.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,843,000 | +69.7% | 169,400 | 0.0% | 2.16% | +45.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,764,000 | +5.5% | 30,000 | 0.0% | 2.07% | -9.5% | |
| MKSI | MKS INSTRUMENTS INC | $1,699,000 | +39.0% | 15,000 | 0.0% | 2.00% | +19.2% | |
| ACU | ACME UNITED CORP | $1,609,000 | +13.4% | 70,000 | 0.0% | 1.89% | -2.7% | |
| TKR | Sell | TIMKEN CO | $1,592,000 | +23.0% | 35,000 | -12.5% | 1.87% | +5.5% |
| CR | New | CRANE CO | $1,487,000 | – | 25,000 | +100.0% | 1.75% | – |
| DOW | Buy | DOW INC | $1,476,000 | +179.0% | 36,200 | +100.0% | 1.73% | +139.2% |
| ON | ON SEMICONDUCTOR CORPORATION | $1,387,000 | +59.2% | 70,000 | 0.0% | 1.63% | +36.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,383,000 | +27.8% | 7,000 | 0.0% | 1.62% | +9.6% | |
| GM | GENERAL MOTORS CO | $1,247,000 | +21.8% | 49,300 | 0.0% | 1.46% | +4.5% | |
| MCY | New | MERCURY GENERAL CORP | $1,223,000 | – | 30,000 | +100.0% | 1.44% | – |
| FDX | FEDEX CORP | $1,192,000 | +15.6% | 8,500 | 0.0% | 1.40% | -0.8% | |
| LEA | Buy | LEAR CORP | $1,188,000 | +71.9% | 10,900 | +28.2% | 1.40% | +47.6% |
| MET | Sell | METLIFE INC | $1,183,000 | +1.8% | 32,400 | -14.7% | 1.39% | -12.6% |
| DAN | Sell | DANA HOLDING CORP | $1,158,000 | +55.4% | 95,000 | -0.4% | 1.36% | +33.3% |
| GILD | GILEAD SCIENCES INC | $1,154,000 | +2.9% | 15,000 | 0.0% | 1.36% | -11.7% | |
| MCK | New | MCKESSON CORP | $1,151,000 | – | 7,500 | +100.0% | 1.35% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,142,000 | +135.5% | 25,300 | +75.7% | 1.34% | +102.0% |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $1,134,000 | +21.9% | 800 | 0.0% | 1.33% | +4.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,134,000 | +21.5% | 802 | 0.0% | 1.33% | +4.2% | |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $1,094,000 | +60.2% | 66,300 | +26.8% | 1.28% | +37.4% |
| ABBV | ABBVIE INC | $1,090,000 | +28.8% | 11,100 | 0.0% | 1.28% | +10.4% | |
| MIK | Sell | MICHAELS STORES INC | $1,061,000 | +162.0% | 150,000 | -40.0% | 1.25% | +124.5% |
| CAH | CARDINAL HEALTH INC | $1,012,000 | +8.8% | 19,400 | 0.0% | 1.19% | -6.7% | |
| SJM | JM SMUCKER CO/THE-NEW COMMON | $1,005,000 | -4.7% | 9,500 | 0.0% | 1.18% | -18.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,002,000 | +40.5% | 20,000 | 0.0% | 1.18% | +20.5% | |
| AVGO | BROADCOM LIMITED | $978,000 | +33.1% | 3,100 | 0.0% | 1.15% | +14.1% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $973,000 | +55.9% | 50,000 | +25.0% | 1.14% | +33.7% |
| CSCO | CISCO SYSTEMS INC | $961,000 | +18.6% | 20,600 | 0.0% | 1.13% | +1.8% | |
| D | DOMINION RESOURCES INC/VA | $958,000 | +12.4% | 11,800 | 0.0% | 1.12% | -3.6% | |
| AMCX | AMC NETWORKS INCcl a | $938,000 | -3.8% | 40,100 | 0.0% | 1.10% | -17.5% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $934,000 | +19.0% | 8,400 | 0.0% | 1.10% | +2.0% | |
| PCAR | PACCAR INC | $928,000 | +22.4% | 12,400 | 0.0% | 1.09% | +5.0% | |
| RIO | RIO TINTO PLC-SPON ADRsponsored adr | $927,000 | +23.3% | 16,500 | 0.0% | 1.09% | +5.7% | |
| MDC | MDC HOLDINGS INC | $916,000 | +53.9% | 25,652 | 0.0% | 1.08% | +32.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO-Acl a | $903,000 | +32.4% | 12,400 | 0.0% | 1.06% | +13.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $894,000 | +8.9% | 7,400 | 0.0% | 1.05% | -6.6% | |
| NFG | NATIONAL FUEL GAS CO | $889,000 | +12.4% | 21,200 | 0.0% | 1.04% | -3.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $889,000 | -30.7% | 14,600 | -40.7% | 1.04% | -40.6% |
| EMN | EASTMAN CHEMICAL COMPANY | $871,000 | +49.7% | 12,500 | 0.0% | 1.02% | +28.4% | |
| RILY | B RILEY FINANCIAL INC | $870,000 | +18.0% | 40,000 | 0.0% | 1.02% | +1.3% | |
| FLEX | FLEXTRONICS INTL LTDord | $868,000 | +22.4% | 84,700 | 0.0% | 1.02% | +5.0% | |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $857,000 | -19.8% | 102,900 | -12.2% | 1.01% | -31.2% |
| WHR | WHIRLPOOL CORP | $855,000 | +51.1% | 6,600 | 0.0% | 1.00% | +29.5% | |
| ARCH | New | Arch Resources Inccl a | $852,000 | – | 30,000 | +100.0% | 1.00% | – |
| DISCA | DISCOVERY COMMUNICATIONS-A | $844,000 | +8.5% | 40,000 | 0.0% | 0.99% | -7.0% | |
| ALK | New | ALASKA AIR GROUP INC | $819,000 | – | 22,600 | +100.0% | 0.96% | – |
| NWL | NEWELL BRANDS INC | $808,000 | +19.5% | 50,900 | 0.0% | 0.95% | +2.5% | |
| HNI | HNI CORP | $795,000 | +21.4% | 26,000 | 0.0% | 0.93% | +4.1% | |
| IVZ | INVESCO PLC-SPONSORED ADR | $790,000 | +18.6% | 73,400 | 0.0% | 0.93% | +1.8% | |
| CRDA | CRAWFORD & CO -CL Acl a | $789,000 | +9.6% | 100,000 | 0.0% | 0.93% | -6.0% | |
| USAK | Buy | USA TRUCK INC | $775,000 | +249.1% | 100,000 | +42.9% | 0.91% | +199.3% |
| MO | ALTRIA GROUP INC | $769,000 | +1.5% | 19,600 | 0.0% | 0.90% | -13.0% | |
| T | AT&T INC | $756,000 | +3.7% | 25,000 | 0.0% | 0.89% | -11.0% | |
| PAG | PENSKE AUTO GROUP INC | $755,000 | +38.3% | 19,500 | 0.0% | 0.89% | +18.6% | |
| IP | INTERNATIONAL PAPER CO | $750,000 | +13.1% | 21,300 | 0.0% | 0.88% | -3.0% | |
| FL | FOOT LOCKER INC | $738,000 | +32.3% | 25,300 | 0.0% | 0.87% | +13.5% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $729,000 | +6.0% | 42,500 | 0.0% | 0.86% | -9.1% | |
| CNR | CORNERSTONE BULDING BRANDS | $727,000 | +32.9% | 120,000 | 0.0% | 0.85% | +14.0% | |
| GSIT | GSI TECHNOLOGY INC | $718,000 | +3.2% | 100,000 | 0.0% | 0.84% | -11.5% | |
| CAJ | CANON INC-SPONS ADRsponsored adr | $717,000 | -7.7% | 35,900 | 0.0% | 0.84% | -20.9% | |
| ORI | OLD REPUBLIC INTL CORP | $714,000 | +6.9% | 43,800 | 0.0% | 0.84% | -8.3% | |
| SPWH | Sell | SPORTSMAN`S WAREHOUSE HOLDIN | $713,000 | -22.8% | 50,000 | -66.7% | 0.84% | -33.8% |
| GBX | GREENBRIER COMPANIES INC | $705,000 | +28.2% | 31,000 | 0.0% | 0.83% | +10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $704,000 | -7.2% | 16,600 | 0.0% | 0.83% | -20.5% | |
| LAZ | LAZARD LTD-CL A | $704,000 | +21.4% | 24,600 | 0.0% | 0.83% | +4.2% | |
| BGCP | New | BGC PARTNERS INC CL Acl a | $685,000 | – | 250,000 | +100.0% | 0.80% | – |
| LYB | LYONDELLBASELL INDU-CL A | $683,000 | +32.4% | 10,400 | 0.0% | 0.80% | +13.4% | |
| WRK | WESTROCK CO | $647,000 | 0.0% | 22,900 | 0.0% | 0.76% | -14.2% | |
| F | FORD MOTOR CO | $641,000 | +25.9% | 105,400 | 0.0% | 0.75% | +8.0% | |
| AEG | AEGON N.V.-NY REG SHR | $637,000 | +18.0% | 216,800 | 0.0% | 0.75% | +1.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $625,000 | -12.0% | 18,200 | 0.0% | 0.73% | -24.5% | |
| HOG | HARLEY-DAVIDSON INC | $620,000 | +25.5% | 26,100 | 0.0% | 0.73% | +7.5% | |
| MTOR | MERITOR INC | $594,000 | +49.2% | 30,000 | 0.0% | 0.70% | +28.1% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $591,000 | +49.6% | 66,400 | 0.0% | 0.69% | +28.3% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $586,000 | -16.6% | 25,100 | 0.0% | 0.69% | -28.6% | |
| GT | GOODYEAR TIRE & RUBBER CO | $572,000 | +53.8% | 63,900 | 0.0% | 0.67% | +32.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $533,000 | +30.0% | 18,900 | 0.0% | 0.63% | +11.4% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR REPSTG B SHSspon adr b | $499,000 | -6.9% | 16,400 | 0.0% | 0.59% | -20.2% | |
| UTHR | UNITED THERAPEUTICS CORP | $496,000 | +27.5% | 4,100 | 0.0% | 0.58% | +9.4% | |
| TPR | TAPESTRY INC | $490,000 | +2.5% | 36,900 | 0.0% | 0.58% | -12.1% | |
| COTY | COTY INC-CL A | $395,000 | -13.4% | 88,400 | 0.0% | 0.46% | -25.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $315,000 | +24.5% | 19,200 | 0.0% | 0.37% | +6.6% | |
| TEX | Sell | TEREX CORP | $282,000 | -73.8% | 15,000 | -80.0% | 0.33% | -77.6% |
| DENN | Buy | DENNY'S CORPORATION | $253,000 | +228.6% | 25,000 | +150.0% | 0.30% | +182.9% |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -73,500 | -100.0% | -0.36% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -33,000 | -100.0% | -0.50% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -60,000 | -100.0% | -0.62% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -60,000 | -100.0% | -0.79% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -22,000 | -100.0% | -0.87% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,000 | -100.0% | -0.87% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,000 | -100.0% | -1.17% | – |
| KFY | Exit | KORN FERRY | $0 | – | -36,000 | -100.0% | -1.20% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,000 | -100.0% | -1.45% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -44,400 | -100.0% | -1.48% | – |
| THO | Exit | THOR INDS INC | $0 | – | -26,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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.