$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.