$91.4 Million is the total value of Mork Capital Management, LLC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $2,687,000 | +16.9% | 23,200 | +268.3% | 2.94% | +9.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $1,614,000 | +89.4% | 38,000 | +26.7% | 1.77% | +76.4% |
MGA | New | MAGNA INTL INC | $1,144,000 | – | 25,000 | +100.0% | 1.25% | – |
INTC | New | INTEL CORP | $1,036,000 | – | 20,000 | +100.0% | 1.13% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $720,000 | +5.1% | 300,000 | +20.0% | 0.79% | -2.1% |
CTG | New | COMPUTER TASK GROUP INC | $497,000 | – | 100,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.