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