$139 Million is the total value of Mork Capital Management, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | $3,266,000 | +10.8% | 200,000 | 0.0% | 2.36% | +5.0% | |
| ACU | ACME UTD CORP | $3,119,000 | +13.0% | 70,000 | 0.0% | 2.25% | +7.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,958,000 | +110.7% | 20,000 | +100.0% | 2.14% | +99.7% |
| TKR | TIMKEN CO | $2,716,000 | -0.7% | 33,700 | 0.0% | 1.96% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,657,000 | +16.1% | 7,000 | 0.0% | 1.92% | +10.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,636,000 | -7.1% | 25,300 | 0.0% | 1.90% | -11.9% | |
| FDX | FEDEX CORP | $2,536,000 | +5.1% | 8,500 | 0.0% | 1.83% | -0.4% | |
| VTRS | VIATRIS INC | $2,429,000 | +2.3% | 170,000 | 0.0% | 1.75% | -3.1% | |
| CI | CIGNA CORP NEW | $2,371,000 | -1.9% | 10,000 | 0.0% | 1.71% | -7.1% | |
| DFS | DISCOVER FINL SVCS | $2,366,000 | +24.5% | 20,000 | 0.0% | 1.71% | +18.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,343,000 | -7.1% | 77,100 | 0.0% | 1.69% | -11.9% | |
| GM | GENERAL MTRS CO | $2,325,000 | +3.0% | 39,300 | 0.0% | 1.68% | -2.4% | |
| MGA | MAGNA INTL INC | $2,316,000 | +5.2% | 25,000 | 0.0% | 1.67% | -0.2% | |
| AL | AIR LEASE CORPcl a | $2,296,000 | -14.8% | 55,000 | 0.0% | 1.66% | -19.2% | |
| DXC | DXC TECHNOLOGY CO | $2,278,000 | +24.5% | 58,500 | 0.0% | 1.64% | +18.0% | |
| COMM | COMMSCOPE HLDG CO INC | $2,193,000 | +38.7% | 102,900 | 0.0% | 1.58% | +31.5% | |
| CR | CRANE CO | $2,189,000 | -1.7% | 23,700 | 0.0% | 1.58% | -6.8% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $2,182,000 | +29.6% | 120,000 | 0.0% | 1.58% | +22.9% | |
| ARCH | ARCH RESOURCES INCcl a | $2,165,000 | +36.9% | 38,000 | 0.0% | 1.56% | +29.8% | |
| AAPL | APPLE INC | $2,150,000 | +12.1% | 15,700 | 0.0% | 1.55% | +6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $2,010,000 | +21.2% | 802 | 0.0% | 1.45% | +14.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,005,000 | +5.9% | 30,000 | 0.0% | 1.45% | +0.3% | |
| IVZ | INVESCO LTD | $1,962,000 | +6.0% | 73,400 | 0.0% | 1.42% | +0.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,953,000 | +18.4% | 800 | 0.0% | 1.41% | +12.2% | |
| MET | METLIFE INC | $1,939,000 | -1.6% | 32,400 | 0.0% | 1.40% | -6.7% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,925,000 | -3.8% | 25,500 | -28.2% | 1.39% | -8.9% |
| LEA | LEAR CORP | $1,911,000 | -3.3% | 10,900 | 0.0% | 1.38% | -8.4% | |
| DAN | DANA INC | $1,901,000 | -2.3% | 80,000 | 0.0% | 1.37% | -7.4% | |
| MKSI | MKS INSTRS INC | $1,780,000 | -4.0% | 10,000 | 0.0% | 1.28% | -9.0% | |
| HOFT | HOOKER FURNITURE CORP | $1,732,000 | -5.0% | 50,000 | 0.0% | 1.25% | -9.9% | |
| BKE | BUCKLE INC | $1,711,000 | +26.6% | 34,400 | 0.0% | 1.24% | +20.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,701,000 | +17.4% | 300,000 | 0.0% | 1.23% | +11.3% | |
| DLX | DELUXE CORP | $1,691,000 | +13.9% | 35,400 | 0.0% | 1.22% | +8.0% | |
| USAK | USA TRUCK INC | $1,607,000 | -15.9% | 100,000 | 0.0% | 1.16% | -20.3% | |
| EAT | New | BRINKER INTL INC | $1,546,000 | – | 25,000 | +100.0% | 1.12% | – |
| HRB | BLOCK H & R INC | $1,514,000 | +7.7% | 64,500 | 0.0% | 1.09% | +2.1% | |
| XOM | EXXON MOBIL CORP | $1,514,000 | +13.0% | 24,000 | 0.0% | 1.09% | +7.2% | |
| PRU | PRUDENTIAL FINL INC | $1,496,000 | +12.5% | 14,600 | 0.0% | 1.08% | +6.6% | |
| MCK | MCKESSON CORP | $1,434,000 | -2.0% | 7,500 | 0.0% | 1.04% | -7.1% | |
| ALK | ALASKA AIR GROUP INC | $1,363,000 | -12.9% | 22,600 | 0.0% | 0.98% | -17.4% | |
| UGI | UGI CORP NEW | $1,343,000 | +13.0% | 29,000 | 0.0% | 0.97% | +7.1% | |
| AMCX | AMC NETWORKS INCcl a | $1,336,000 | +25.7% | 20,000 | 0.0% | 0.96% | +19.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,336,000 | -4.2% | 25,400 | 0.0% | 0.96% | -9.2% | |
| OMC | OMNICOM GROUP INC | $1,296,000 | +7.9% | 16,200 | 0.0% | 0.94% | +2.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,295,000 | +5.4% | 20,500 | 0.0% | 0.94% | -0.1% | |
| NWL | NEWELL BRANDS INC | $1,294,000 | +2.6% | 47,100 | 0.0% | 0.93% | -2.7% | |
| ORI | OLD REP INTL CORP | $1,275,000 | +14.0% | 51,200 | 0.0% | 0.92% | +8.1% | |
| NFG | NATIONAL FUEL GAS CO | $1,275,000 | +4.5% | 24,400 | 0.0% | 0.92% | -1.0% | |
| HBI | HANESBRANDS INC | $1,273,000 | -5.1% | 68,200 | 0.0% | 0.92% | -10.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,268,000 | -5.9% | 16,800 | 0.0% | 0.92% | -10.9% | |
| UNM | UNUM GROUP | $1,267,000 | +2.1% | 44,600 | 0.0% | 0.92% | -3.2% | |
| GPC | GENUINE PARTS CO | $1,265,000 | +9.4% | 10,000 | 0.0% | 0.91% | +3.8% | |
| MCY | MERCURY GENL CORP NEW | $1,254,000 | +6.8% | 19,300 | 0.0% | 0.90% | +1.2% | |
| SFM | SPROUTS FMRS MKT INC | $1,243,000 | -6.6% | 50,000 | 0.0% | 0.90% | -11.5% | |
| IP | INTERNATIONAL PAPER CO | $1,232,000 | +13.3% | 20,100 | 0.0% | 0.89% | +7.4% | |
| UMPQ | UMPQUA HLDGS CORP | $1,220,000 | +5.2% | 66,100 | 0.0% | 0.88% | -0.2% | |
| CSCO | CISCO SYS INC | $1,193,000 | +2.6% | 22,500 | 0.0% | 0.86% | -2.8% | |
| R | RYDER SYS INC | $1,189,000 | -1.7% | 16,000 | 0.0% | 0.86% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,180,000 | +10.0% | 8,050 | 0.0% | 0.85% | +4.3% | |
| KHC | KRAFT HEINZ CO | $1,174,000 | +1.9% | 28,800 | 0.0% | 0.85% | -3.4% | |
| LEG | LEGGETT & PLATT INC | $1,171,000 | +13.5% | 22,600 | 0.0% | 0.84% | +7.5% | |
| MO | ALTRIA GROUP INC | $1,168,000 | -6.8% | 24,500 | 0.0% | 0.84% | -11.6% | |
| DOW | DOW INC | $1,145,000 | -1.0% | 18,100 | 0.0% | 0.83% | -6.2% | |
| TM | TOYOTA MOTOR CORP | $1,136,000 | +12.0% | 6,500 | 0.0% | 0.82% | +6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,132,000 | -1.1% | 11,000 | 0.0% | 0.82% | -6.3% | |
| INTC | INTEL CORP | $1,123,000 | -12.3% | 20,000 | 0.0% | 0.81% | -16.8% | |
| MDC | M D C HLDGS INC | $1,123,000 | -14.8% | 22,196 | 0.0% | 0.81% | -19.2% | |
| RIO | RIO TINTO PLCsponsored adr | $1,116,000 | +8.0% | 13,300 | 0.0% | 0.81% | +2.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,114,000 | -1.0% | 38,600 | 0.0% | 0.80% | -6.2% | |
| TRTN | TRITON INTL LTDcl a | $1,083,000 | -4.8% | 20,700 | 0.0% | 0.78% | -9.8% | |
| AMGN | AMGEN INC | $1,073,000 | -2.0% | 4,400 | 0.0% | 0.77% | -7.2% | |
| CAH | CARDINAL HEALTH INC | $1,068,000 | -6.0% | 18,700 | 0.0% | 0.77% | -10.9% | |
| MSM | MSC INDL DIRECT INCcl a | $1,059,000 | -0.5% | 11,800 | 0.0% | 0.76% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,059,000 | +2.3% | 2,800 | 0.0% | 0.76% | -3.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,055,000 | +11.5% | 26,500 | 0.0% | 0.76% | +5.7% | |
| ABBV | ABBVIE INC | $1,048,000 | +4.2% | 9,300 | 0.0% | 0.76% | -1.3% | |
| GILD | GILEAD SCIENCES INC | $1,033,000 | +6.6% | 15,000 | 0.0% | 0.75% | +1.1% | |
| XRX | XEROX HOLDINGS CORP | $1,027,000 | -3.2% | 43,700 | 0.0% | 0.74% | -8.3% | |
| FLEX | FLEX LTDord | $1,017,000 | -2.4% | 56,900 | 0.0% | 0.73% | -7.6% | |
| PPL | PPL CORP | $1,013,000 | -3.0% | 36,200 | 0.0% | 0.73% | -8.1% | |
| T | AT&T INC | $1,010,000 | -4.9% | 35,100 | 0.0% | 0.73% | -9.9% | |
| CTG | COMPUTER TASK GROUP INC | $967,000 | +1.3% | 100,000 | 0.0% | 0.70% | -4.0% | |
| JOAN | New | JOANN INC | $945,000 | – | 60,000 | +100.0% | 0.68% | – |
| CRDA | CRAWFORD & COcl a | $907,000 | -14.8% | 100,000 | 0.0% | 0.66% | -19.2% | |
| ACCO | ACCO BRANDS CORP | $863,000 | +2.3% | 100,000 | 0.0% | 0.62% | -3.1% | |
| GSIT | Buy | GSI TECHNOLOGY INC | $843,000 | +26.0% | 150,000 | +50.0% | 0.61% | +19.4% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $736,000 | +7.3% | 4,100 | 0.0% | 0.53% | +1.7% | |
| MTOR | MERITOR INC | $703,000 | -20.4% | 30,000 | 0.0% | 0.51% | -24.6% | |
| DENN | DENNYS CORP | $412,000 | -9.1% | 25,000 | 0.0% | 0.30% | -13.9% | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.