$131 Million is the total value of Mork Capital Management, LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | O-I GLASS INC | $2,948,000 | +8.7% | 200,000 | -12.3% | 2.24% | +12.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,836,000 | +51.3% | 25,300 | 0.0% | 2.16% | +57.1% | |
| ACU | ACME UTD CORP | $2,761,000 | +30.9% | 70,000 | 0.0% | 2.10% | +36.0% | |
| TKR | Sell | TIMKEN CO | $2,735,000 | +1.0% | 33,700 | -3.7% | 2.08% | +4.9% |
| AL | Sell | AIR LEASE CORPcl a | $2,695,000 | -21.8% | 55,000 | -29.1% | 2.05% | -18.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,521,000 | -37.1% | 77,100 | -54.5% | 1.92% | -34.6% |
| CI | CIGNA CORP NEW | $2,417,000 | +16.1% | 10,000 | 0.0% | 1.84% | +20.6% | |
| FDX | FEDEX CORP | $2,414,000 | +9.4% | 8,500 | 0.0% | 1.84% | +13.6% | |
| VTRS | New | VIATRIS INC | $2,375,000 | – | 170,000 | +100.0% | 1.81% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,289,000 | +24.0% | 7,000 | 0.0% | 1.74% | +28.8% | |
| GM | Sell | GENERAL MTRS CO | $2,258,000 | +10.0% | 39,300 | -20.3% | 1.72% | +14.3% |
| CR | Sell | CRANE CO | $2,226,000 | +14.6% | 23,700 | -5.2% | 1.70% | +19.0% |
| MGA | MAGNA INTL INC | $2,201,000 | +24.4% | 25,000 | 0.0% | 1.68% | +29.1% | |
| MIK | MICHAELS COS INC | $2,194,000 | +68.6% | 100,000 | 0.0% | 1.67% | +75.2% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,001,000 | +13.1% | 35,500 | -11.2% | 1.52% | +17.5% |
| LEA | LEAR CORP | $1,976,000 | +14.0% | 10,900 | 0.0% | 1.50% | +18.5% | |
| MET | METLIFE INC | $1,970,000 | +29.5% | 32,400 | 0.0% | 1.50% | +34.5% | |
| DAN | Sell | DANA INC | $1,946,000 | +5.0% | 80,000 | -15.8% | 1.48% | +9.1% |
| AAPL | Sell | APPLE INC | $1,918,000 | -37.7% | 15,700 | -32.3% | 1.46% | -35.2% |
| USAK | USA TRUCK INC | $1,911,000 | +114.0% | 100,000 | 0.0% | 1.46% | +122.1% | |
| DFS | DISCOVER FINL SVCS | $1,900,000 | +4.9% | 20,000 | 0.0% | 1.45% | +9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,894,000 | +1.8% | 30,000 | 0.0% | 1.44% | +5.7% | |
| MKSI | Sell | MKS INSTRS INC | $1,854,000 | -17.9% | 10,000 | -33.3% | 1.41% | -14.7% |
| IVZ | INVESCO LTD | $1,851,000 | +44.7% | 73,400 | 0.0% | 1.41% | +50.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,829,000 | +7.1% | 58,500 | -11.8% | 1.39% | +11.4% |
| HOFT | HOOKER FURNITURE CORP | $1,823,000 | +13.0% | 50,000 | 0.0% | 1.39% | +17.4% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,684,000 | +51.2% | 120,000 | 0.0% | 1.28% | +56.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,659,000 | +18.1% | 802 | 0.0% | 1.26% | +22.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,650,000 | +17.7% | 800 | 0.0% | 1.26% | +22.3% | |
| ARCH | ARCH RESOURCES INCcl a | $1,581,000 | -4.9% | 38,000 | 0.0% | 1.20% | -1.2% | |
| COMM | COMMSCOPE HLDG CO INC | $1,581,000 | +14.6% | 102,900 | 0.0% | 1.20% | +19.1% | |
| ALK | ALASKA AIR GROUP INC | $1,564,000 | +33.1% | 22,600 | 0.0% | 1.19% | +38.3% | |
| DLX | DELUXE CORP | $1,485,000 | +43.6% | 35,400 | 0.0% | 1.13% | +49.2% | |
| MCK | MCKESSON CORP | $1,463,000 | +12.2% | 7,500 | 0.0% | 1.11% | +16.5% | |
| BGCP | BGC PARTNERS INCcl a | $1,449,000 | +20.8% | 300,000 | 0.0% | 1.10% | +25.3% | |
| HRB | BLOCK H & R INC | $1,406,000 | +37.4% | 64,500 | 0.0% | 1.07% | +42.8% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,404,000 | – | 10,000 | +100.0% | 1.07% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,394,000 | +37.6% | 25,400 | 0.0% | 1.06% | +42.9% | |
| BKE | BUCKLE INC | $1,351,000 | +34.6% | 34,400 | 0.0% | 1.03% | +39.8% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,348,000 | +16.4% | 16,800 | -13.8% | 1.03% | +21.0% |
| HBI | HANESBRANDS INC | $1,341,000 | +34.9% | 68,200 | 0.0% | 1.02% | +40.1% | |
| XOM | EXXON MOBIL CORP | $1,340,000 | +35.5% | 24,000 | 0.0% | 1.02% | +40.7% | |
| SFM | New | SPROUTS FMRS MKT INC | $1,331,000 | – | 50,000 | +100.0% | 1.01% | – |
| PRU | PRUDENTIAL FINL INC | $1,330,000 | +16.7% | 14,600 | 0.0% | 1.01% | +21.2% | |
| MDC | Sell | M D C HLDGS INC | $1,318,000 | +5.7% | 22,196 | -13.5% | 1.00% | +9.8% |
| INTC | INTEL CORP | $1,280,000 | +28.5% | 20,000 | 0.0% | 0.98% | +33.6% | |
| NWL | Sell | NEWELL BRANDS INC | $1,261,000 | +16.7% | 47,100 | -7.5% | 0.96% | +21.2% |
| MO | ALTRIA GROUP INC | $1,253,000 | +24.7% | 24,500 | 0.0% | 0.95% | +29.4% | |
| UNM | UNUM GROUP | $1,241,000 | +21.3% | 44,600 | 0.0% | 0.94% | +26.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,229,000 | +20.8% | 20,500 | 0.0% | 0.94% | +25.5% | |
| NFG | NATIONAL FUEL GAS CO | $1,220,000 | +21.5% | 24,400 | 0.0% | 0.93% | +26.2% | |
| R | RYDER SYS INC | $1,210,000 | +22.5% | 16,000 | 0.0% | 0.92% | +27.2% | |
| OMC | OMNICOM GROUP INC | $1,201,000 | +18.9% | 16,200 | 0.0% | 0.92% | +23.6% | |
| UGI | UGI CORP NEW | $1,189,000 | +17.3% | 29,000 | 0.0% | 0.90% | +21.8% | |
| MCY | MERCURY GENL CORP NEW | $1,174,000 | +16.5% | 19,300 | 0.0% | 0.89% | +21.0% | |
| CSCO | CISCO SYS INC | $1,163,000 | +15.5% | 22,500 | 0.0% | 0.89% | +20.1% | |
| UMPQ | UMPQUA HLDGS CORP | $1,160,000 | +15.9% | 66,100 | 0.0% | 0.88% | +20.3% | |
| DOW | DOW INC | $1,157,000 | +15.1% | 18,100 | 0.0% | 0.88% | +19.5% | |
| GPC | GENUINE PARTS CO | $1,156,000 | +15.1% | 10,000 | 0.0% | 0.88% | +19.6% | |
| KHC | KRAFT HEINZ CO | $1,152,000 | +15.4% | 28,800 | 0.0% | 0.88% | +19.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,145,000 | +13.6% | 11,000 | 0.0% | 0.87% | +18.0% | |
| TRTN | TRITON INTL LTDcl a | $1,138,000 | +13.3% | 20,700 | 0.0% | 0.87% | +17.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,136,000 | +9.3% | 18,700 | -3.6% | 0.86% | +13.5% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,125,000 | +12.5% | 38,600 | 0.0% | 0.86% | +16.9% | |
| ORI | OLD REP INTL CORP | $1,118,000 | +10.8% | 51,200 | 0.0% | 0.85% | +15.0% | |
| AMGN | AMGEN INC | $1,095,000 | +8.2% | 4,400 | 0.0% | 0.83% | +12.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,087,000 | +2.6% | 20,100 | -5.6% | 0.83% | +6.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,073,000 | +5.9% | 8,050 | 0.0% | 0.82% | +10.0% | |
| CRDA | CRAWFORD & COcl a | $1,065,000 | +44.1% | 100,000 | 0.0% | 0.81% | +49.6% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,064,000 | +1.7% | 11,800 | -4.8% | 0.81% | +5.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,063,000 | -25.9% | 20,000 | -50.1% | 0.81% | -22.9% |
| T | AT&T INC | $1,062,000 | +5.3% | 35,100 | 0.0% | 0.81% | +9.3% | |
| XRX | XEROX HOLDINGS CORP | $1,061,000 | +4.7% | 43,700 | 0.0% | 0.81% | +8.7% | |
| PPL | PPL CORP | $1,044,000 | +2.3% | 36,200 | 0.0% | 0.80% | +6.1% | |
| FLEX | Sell | FLEX LTDord | $1,042,000 | -31.6% | 56,900 | -32.8% | 0.79% | -28.9% |
| LMT | LOCKHEED MARTIN CORP | $1,035,000 | +4.1% | 2,800 | 0.0% | 0.79% | +8.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,033,000 | -16.8% | 13,300 | -19.4% | 0.79% | -13.5% |
| LEG | LEGGETT & PLATT INC | $1,032,000 | +3.1% | 22,600 | 0.0% | 0.79% | +7.1% | |
| TM | TOYOTA MOTOR CORP | $1,014,000 | +0.9% | 6,500 | 0.0% | 0.77% | +4.7% | |
| ABBV | Sell | ABBVIE INC | $1,006,000 | -57.7% | 9,300 | -58.1% | 0.77% | -56.1% |
| GILD | GILEAD SCIENCES INC | $969,000 | +10.9% | 15,000 | 0.0% | 0.74% | +15.1% | |
| CTG | COMPUTER TASK GROUP INC | $955,000 | +56.0% | 100,000 | 0.0% | 0.73% | +61.9% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $946,000 | – | 26,500 | +100.0% | 0.72% | – |
| MTOR | MERITOR INC | $883,000 | +5.5% | 30,000 | 0.0% | 0.67% | +9.4% | |
| ACCO | New | ACCO BRANDS CORP | $844,000 | – | 100,000 | +100.0% | 0.64% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $686,000 | +10.3% | 4,100 | 0.0% | 0.52% | +14.5% | |
| GSIT | GSI TECHNOLOGY | $669,000 | -9.6% | 100,000 | 0.0% | 0.51% | -6.1% | |
| DENN | DENNYS CORP | $453,000 | +23.4% | 25,000 | 0.0% | 0.34% | +28.3% | |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,400 | -100.0% | -0.33% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,000 | -100.0% | -0.38% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22,400 | -100.0% | -0.60% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -18,900 | -100.0% | -0.62% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,900 | -100.0% | -0.73% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,300 | -100.0% | -0.75% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -24,600 | -100.0% | -0.76% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,400 | -100.0% | -0.78% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,500 | -100.0% | -0.80% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -66,400 | -100.0% | -0.82% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -31,000 | -100.0% | -0.83% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,600 | -100.0% | -0.87% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -40,000 | -100.0% | -0.88% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,500 | -100.0% | -0.92% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,100 | -100.0% | -1.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,400 | -100.0% | -1.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -70,000 | -100.0% | -1.68% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -62,300 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.