$117 Million is the total value of Mork Capital Management, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,419,000 | +3.2% | 77,100 | 0.0% | 2.06% | +22.0% | |
| ACU | ACME UTD CORP | $2,292,000 | -26.5% | 70,000 | 0.0% | 1.95% | -13.2% | |
| AAPL | APPLE INC | $2,222,000 | +3.3% | 15,700 | 0.0% | 1.90% | +22.1% | |
| AL | AIR LEASE CORPcl a | $2,164,000 | -5.7% | 55,000 | 0.0% | 1.84% | +11.3% | |
| GM | GENERAL MTRS CO | $2,072,000 | -10.9% | 39,300 | 0.0% | 1.77% | +5.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,058,000 | -21.9% | 20,400 | -19.4% | 1.76% | -7.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,051,000 | -30.7% | 13,500 | -32.5% | 1.75% | -18.1% |
| CI | CIGNA CORP NEW | $2,002,000 | -15.6% | 10,000 | 0.0% | 1.71% | -0.2% | |
| MET | METLIFE INC | $2,000,000 | +3.1% | 32,400 | 0.0% | 1.70% | +21.8% | |
| MGA | MAGNA INTL INC | $1,881,000 | -18.8% | 25,000 | 0.0% | 1.60% | -4.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,871,000 | -6.9% | 702 | -12.5% | 1.60% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,871,000 | -4.2% | 700 | -12.5% | 1.60% | +13.1% |
| FDX | FEDEX CORP | $1,864,000 | -26.5% | 8,500 | 0.0% | 1.59% | -13.2% | |
| OI | Sell | O-I GLASS INC | $1,858,000 | -43.1% | 130,200 | -34.9% | 1.58% | -32.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,843,000 | -22.1% | 15,000 | -25.0% | 1.57% | -8.0% |
| CR | Sell | CRANE CO | $1,830,000 | -16.4% | 19,300 | -18.6% | 1.56% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,815,000 | -31.7% | 4,800 | -31.4% | 1.55% | -19.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,790,000 | -17.3% | 19,300 | -49.2% | 1.53% | -2.4% |
| DAN | DANA INC | $1,779,000 | -6.4% | 80,000 | 0.0% | 1.52% | +10.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,775,000 | -11.5% | 30,000 | 0.0% | 1.51% | +4.6% | |
| IVZ | INVESCO LTD | $1,770,000 | -9.8% | 73,400 | 0.0% | 1.51% | +6.6% | |
| TKR | Sell | TIMKEN CO | $1,740,000 | -35.9% | 26,600 | -21.1% | 1.48% | -24.3% |
| LEA | LEAR CORP | $1,706,000 | -10.7% | 10,900 | 0.0% | 1.46% | +5.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,690,000 | +33.3% | 16,800 | 0.0% | 1.44% | +57.5% | |
| HRB | BLOCK H & R INC | $1,613,000 | +6.5% | 64,500 | 0.0% | 1.38% | +25.8% | |
| BGCP | BGC PARTNERS INCcl a | $1,563,000 | -8.1% | 300,000 | 0.0% | 1.33% | +8.6% | |
| PRU | PRUDENTIAL FINL INC | $1,536,000 | +2.7% | 14,600 | 0.0% | 1.31% | +21.3% | |
| MKSI | MKS INSTRS INC | $1,509,000 | -15.2% | 10,000 | 0.0% | 1.29% | +0.2% | |
| RILY | B. RILEY FINANCIAL INC | $1,506,000 | -21.8% | 25,500 | 0.0% | 1.28% | -7.6% | |
| MCK | MCKESSON CORP | $1,495,000 | +4.3% | 7,500 | 0.0% | 1.28% | +23.2% | |
| XOM | EXXON MOBIL CORP | $1,412,000 | -6.7% | 24,000 | 0.0% | 1.20% | +10.2% | |
| BKE | BUCKLE INC | $1,362,000 | -20.4% | 34,400 | 0.0% | 1.16% | -6.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,351,000 | -40.7% | 40,200 | -31.3% | 1.15% | -29.9% |
| UMPQ | UMPQUA HLDGS CORP | $1,339,000 | +9.8% | 66,100 | 0.0% | 1.14% | +29.6% | |
| ALK | ALASKA AIR GROUP INC | $1,324,000 | -2.9% | 22,600 | 0.0% | 1.13% | +14.7% | |
| R | RYDER SYS INC | $1,323,000 | +11.3% | 16,000 | 0.0% | 1.13% | +31.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,320,000 | +1.9% | 20,500 | 0.0% | 1.13% | +20.4% | |
| NFG | NATIONAL FUEL GAS CO | $1,281,000 | +0.5% | 24,400 | 0.0% | 1.09% | +18.7% | |
| DLX | DELUXE CORP | $1,271,000 | -24.8% | 35,400 | 0.0% | 1.08% | -11.2% | |
| UGI | UGI CORP NEW | $1,236,000 | -8.0% | 29,000 | 0.0% | 1.05% | +8.8% | |
| EAT | BRINKER INTL INC | $1,226,000 | -20.7% | 25,000 | 0.0% | 1.04% | -6.4% | |
| CSCO | CISCO SYS INC | $1,225,000 | +2.7% | 22,500 | 0.0% | 1.04% | +21.4% | |
| GPC | GENUINE PARTS CO | $1,212,000 | -4.2% | 10,000 | 0.0% | 1.03% | +13.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,195,000 | -10.6% | 25,400 | 0.0% | 1.02% | +5.7% | |
| ORI | OLD REP INTL CORP | $1,184,000 | -7.1% | 51,200 | 0.0% | 1.01% | +9.8% | |
| OMC | OMNICOM GROUP INC | $1,174,000 | -9.4% | 16,200 | 0.0% | 1.00% | +7.1% | |
| HBI | HANESBRANDS INC | $1,170,000 | -8.1% | 68,200 | 0.0% | 1.00% | +8.6% | |
| SFM | SPROUTS FMRS MKT INC | $1,159,000 | -6.8% | 50,000 | 0.0% | 0.99% | +10.1% | |
| TM | TOYOTA MOTOR CORP | $1,155,000 | +1.7% | 6,500 | 0.0% | 0.98% | +20.1% | |
| VTRS | Sell | VIATRIS INC | $1,152,000 | -52.6% | 85,000 | -50.0% | 0.98% | -44.0% |
| IP | INTERNATIONAL PAPER CO | $1,124,000 | -8.8% | 20,100 | 0.0% | 0.96% | +7.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,118,000 | -5.3% | 8,050 | 0.0% | 0.95% | +11.9% | |
| UNM | UNUM GROUP | $1,118,000 | -11.8% | 44,600 | 0.0% | 0.95% | +4.2% | |
| MO | ALTRIA GROUP INC | $1,115,000 | -4.5% | 24,500 | 0.0% | 0.95% | +12.8% | |
| TRTN | TRITON INTL LTDcl a | $1,077,000 | -0.6% | 20,700 | 0.0% | 0.92% | +17.4% | |
| MCY | MERCURY GENL CORP NEW | $1,074,000 | -14.4% | 19,300 | 0.0% | 0.92% | +1.2% | |
| INTC | INTEL CORP | $1,066,000 | -5.1% | 20,000 | 0.0% | 0.91% | +12.1% | |
| KHC | KRAFT HEINZ CO | $1,060,000 | -9.7% | 28,800 | 0.0% | 0.90% | +6.7% | |
| USAK | Sell | USA TRUCK INC | $1,057,000 | -34.2% | 69,200 | -30.8% | 0.90% | -22.3% |
| GILD | GILEAD SCIENCES INC | $1,048,000 | +1.5% | 15,000 | 0.0% | 0.89% | +19.8% | |
| DOW | DOW INC | $1,042,000 | -9.0% | 18,100 | 0.0% | 0.89% | +7.6% | |
| NWL | NEWELL BRANDS INC | $1,043,000 | -19.4% | 47,100 | 0.0% | 0.89% | -4.8% | |
| MDC | M D C HLDGS INC | $1,037,000 | -7.7% | 22,196 | 0.0% | 0.88% | +9.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,032,000 | -8.8% | 11,000 | 0.0% | 0.88% | +7.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,013,000 | -4.0% | 26,500 | 0.0% | 0.86% | +13.5% | |
| LEG | LEGGETT & PLATT INC | $1,013,000 | -13.5% | 22,600 | 0.0% | 0.86% | +2.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,009,000 | -9.4% | 38,600 | 0.0% | 0.86% | +7.0% | |
| PPL | PPL CORP | $1,009,000 | -0.4% | 36,200 | 0.0% | 0.86% | +17.6% | |
| FLEX | FLEX LTDord | $1,006,000 | -1.1% | 56,900 | 0.0% | 0.86% | +16.9% | |
| ABBV | ABBVIE INC | $1,003,000 | -4.3% | 9,300 | 0.0% | 0.86% | +13.1% | |
| LMT | LOCKHEED MARTIN CORP | $966,000 | -8.8% | 2,800 | 0.0% | 0.82% | +7.9% | |
| T | AT&T INC | $948,000 | -6.1% | 35,100 | 0.0% | 0.81% | +10.8% | |
| MSM | MSC INDL DIRECT INCcl a | $946,000 | -10.7% | 11,800 | 0.0% | 0.81% | +5.6% | |
| AMGN | AMGEN INC | $936,000 | -12.8% | 4,400 | 0.0% | 0.80% | +3.1% | |
| AMCX | AMC NETWORKS INCcl a | $932,000 | -30.2% | 20,000 | 0.0% | 0.80% | -17.5% | |
| CAH | CARDINAL HEALTH INC | $925,000 | -13.4% | 18,700 | 0.0% | 0.79% | +2.3% | |
| CRDA | CRAWFORD & COcl a | $897,000 | -1.1% | 100,000 | 0.0% | 0.76% | +16.8% | |
| RIO | RIO TINTO PLCsponsored adr | $889,000 | -20.3% | 13,300 | 0.0% | 0.76% | -6.0% | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $883,000 | -49.0% | 32,700 | -34.6% | 0.75% | -39.8% |
| XRX | XEROX HOLDINGS CORP | $881,000 | -14.2% | 43,700 | 0.0% | 0.75% | +1.3% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $863,000 | -60.4% | 59,100 | -50.8% | 0.74% | -53.3% |
| ACCO | ACCO BRANDS CORP | $859,000 | -0.5% | 100,000 | 0.0% | 0.73% | +17.5% | |
| CTG | COMPUTER TASK GROUP INC | $798,000 | -17.5% | 100,000 | 0.0% | 0.68% | -2.6% | |
| GSIT | GSI TECHNOLOGY INC | $792,000 | -6.0% | 150,000 | 0.0% | 0.68% | +11.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $757,000 | +2.9% | 4,100 | 0.0% | 0.65% | +21.7% | |
| JOAN | JOANN INC | $668,000 | -29.3% | 60,000 | 0.0% | 0.57% | -16.4% | |
| MTOR | MERITOR INC | $639,000 | -9.1% | 30,000 | 0.0% | 0.54% | +7.5% | |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $563,000 | – | 25,000 | +100.0% | 0.48% | – |
| DENN | DENNYS CORP | $409,000 | -0.7% | 25,000 | 0.0% | 0.35% | +17.5% | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -102,900 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.