$148 Million is the total value of Mork Capital Management, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4,669,000 | +93.0% | 77,100 | 0.0% | 3.16% | +53.3% | |
| AAPL | APPLE INC | $2,788,000 | +25.5% | 15,700 | 0.0% | 1.89% | -0.3% | |
| AL | AIR LEASE CORPcl a | $2,433,000 | +12.4% | 55,000 | 0.0% | 1.65% | -10.7% | |
| ACU | ACME UTD CORP | $2,359,000 | +2.9% | 70,000 | 0.0% | 1.60% | -18.2% | |
| GM | GENERAL MTRS CO | $2,304,000 | +11.2% | 39,300 | 0.0% | 1.56% | -11.7% | |
| CI | CIGNA CORP NEW | $2,296,000 | +14.7% | 10,000 | 0.0% | 1.56% | -8.9% | |
| RILY | B. RILEY FINANCIAL INC | $2,266,000 | +50.5% | 25,500 | 0.0% | 1.54% | +19.5% | |
| FDX | FEDEX CORP | $2,198,000 | +17.9% | 8,500 | 0.0% | 1.49% | -6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,031,000 | +8.6% | 702 | 0.0% | 1.38% | -13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,028,000 | +8.4% | 700 | 0.0% | 1.37% | -13.9% | |
| MET | METLIFE INC | $2,025,000 | +1.2% | 32,400 | 0.0% | 1.37% | -19.5% | |
| MGA | MAGNA INTL INC | $2,024,000 | +7.6% | 25,000 | 0.0% | 1.37% | -14.5% | |
| LEA | LEAR CORP | $1,994,000 | +16.9% | 10,900 | 0.0% | 1.35% | -7.1% | |
| CR | CRANE CO | $1,963,000 | +7.3% | 19,300 | 0.0% | 1.33% | -14.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,871,000 | +5.4% | 30,000 | 0.0% | 1.27% | -16.3% | |
| MCK | MCKESSON CORP | $1,864,000 | +24.7% | 7,500 | 0.0% | 1.26% | -0.9% | |
| TKR | TIMKEN CO | $1,843,000 | +5.9% | 26,600 | 0.0% | 1.25% | -15.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,836,000 | +1.2% | 4,800 | 0.0% | 1.24% | -19.6% | |
| DAN | DANA INC | $1,826,000 | +2.6% | 80,000 | 0.0% | 1.24% | -18.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,801,000 | +6.6% | 16,800 | 0.0% | 1.22% | -15.3% | |
| ARCH | ARCH RESOURCES INCcl a | $1,762,000 | -1.6% | 19,300 | 0.0% | 1.19% | -21.8% | |
| MKSI | MKS INSTRS INC | $1,742,000 | +15.4% | 10,000 | 0.0% | 1.18% | -8.3% | |
| DFS | DISCOVER FINL SVCS | $1,733,000 | -6.0% | 15,000 | 0.0% | 1.17% | -25.3% | |
| IVZ | INVESCO LTD | $1,690,000 | -4.5% | 73,400 | 0.0% | 1.14% | -24.1% | |
| PRU | PRUDENTIAL FINL INC | $1,580,000 | +2.9% | 14,600 | 0.0% | 1.07% | -18.3% | |
| BIG | New | BIG LOTS INC | $1,577,000 | – | 35,000 | +100.0% | 1.07% | – |
| OI | O-I GLASS INC | $1,566,000 | -15.7% | 130,200 | 0.0% | 1.06% | -33.0% | |
| NFG | NATIONAL FUEL GAS CO | $1,560,000 | +21.8% | 24,400 | 0.0% | 1.06% | -3.2% | |
| HRB | BLOCK H & R INC | $1,520,000 | -5.8% | 64,500 | 0.0% | 1.03% | -25.1% | |
| SFM | SPROUTS FMRS MKT INC | $1,484,000 | +28.0% | 50,000 | 0.0% | 1.00% | +1.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,483,000 | +12.3% | 20,500 | 0.0% | 1.00% | -10.7% | |
| XOM | EXXON MOBIL CORP | $1,469,000 | +4.0% | 24,000 | 0.0% | 1.00% | -17.4% | |
| BKE | BUCKLE INC | $1,455,000 | +6.8% | 34,400 | 0.0% | 0.99% | -15.1% | |
| CSCO | CISCO SYS INC | $1,426,000 | +16.4% | 22,500 | 0.0% | 0.97% | -7.6% | |
| GPC | GENUINE PARTS CO | $1,402,000 | +15.7% | 10,000 | 0.0% | 0.95% | -8.1% | |
| BGCP | BGC PARTNERS INCcl a | $1,395,000 | -10.7% | 300,000 | 0.0% | 0.94% | -29.1% | |
| VSTO | New | VISTA OUTDOOR INC | $1,382,000 | – | 30,000 | +100.0% | 0.94% | – |
| USAK | USA TRUCK INC | $1,376,000 | +30.2% | 69,200 | 0.0% | 0.93% | +3.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,358,000 | -34.0% | 20,400 | 0.0% | 0.92% | -47.6% | |
| VTRS | Buy | VIATRIS INC | $1,353,000 | +17.4% | 100,000 | +17.6% | 0.92% | -6.7% |
| UGI | UGI CORP NEW | $1,331,000 | +7.7% | 29,000 | 0.0% | 0.90% | -14.4% | |
| R | RYDER SYS INC | $1,319,000 | -0.3% | 16,000 | 0.0% | 0.89% | -20.8% | |
| DXC | DXC TECHNOLOGY CO | $1,294,000 | -4.2% | 40,200 | 0.0% | 0.88% | -23.9% | |
| EAT | Buy | BRINKER INTL INC | $1,281,000 | +4.5% | 35,000 | +40.0% | 0.87% | -16.9% |
| UMPQ | UMPQUA HLDGS CORP | $1,272,000 | -5.0% | 66,100 | 0.0% | 0.86% | -24.5% | |
| ABBV | ABBVIE INC | $1,259,000 | +25.5% | 9,300 | 0.0% | 0.85% | -0.2% | |
| ORI | OLD REP INTL CORP | $1,259,000 | +6.3% | 51,200 | 0.0% | 0.85% | -15.5% | |
| TRTN | TRITON INTL LTDcl a | $1,247,000 | +15.8% | 20,700 | 0.0% | 0.84% | -8.0% | |
| MDC | M D C HLDGS INC | $1,239,000 | +19.5% | 22,196 | 0.0% | 0.84% | -5.1% | |
| TM | TOYOTA MOTOR CORPads | $1,204,000 | +4.2% | 6,500 | 0.0% | 0.82% | -17.2% | |
| OMC | OMNICOM GROUP INC | $1,187,000 | +1.1% | 16,200 | 0.0% | 0.80% | -19.7% | |
| ALK | ALASKA AIR GROUP INC | $1,177,000 | -11.1% | 22,600 | 0.0% | 0.80% | -29.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,169,000 | +15.4% | 26,500 | 0.0% | 0.79% | -8.3% | |
| HBI | HANESBRANDS INC | $1,140,000 | -2.6% | 68,200 | 0.0% | 0.77% | -22.6% | |
| DLX | DELUXE CORP | $1,137,000 | -10.5% | 35,400 | 0.0% | 0.77% | -29.0% | |
| UNM | UNUM GROUP | $1,096,000 | -2.0% | 44,600 | 0.0% | 0.74% | -22.1% | |
| GILD | GILEAD SCIENCES INC | $1,089,000 | +3.9% | 15,000 | 0.0% | 0.74% | -17.4% | |
| PPL | PPL CORP | $1,088,000 | +7.8% | 36,200 | 0.0% | 0.74% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,076,000 | -3.8% | 8,050 | 0.0% | 0.73% | -23.5% | |
| FLEX | FLEX LTDord | $1,043,000 | +3.7% | 56,900 | 0.0% | 0.71% | -17.7% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,037,000 | – | 25,870 | +100.0% | 0.70% | – |
| KHC | KRAFT HEINZ CO | $1,034,000 | -2.5% | 28,800 | 0.0% | 0.70% | -22.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,032,000 | +1.9% | 25,070 | +10.9% | 0.70% | -19.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,030,000 | – | 22,220 | +100.0% | 0.70% | – |
| INTC | INTEL CORP | $1,030,000 | -3.4% | 20,000 | 0.0% | 0.70% | -23.2% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,031,000 | +19.5% | 59,100 | 0.0% | 0.70% | -5.2% | |
| NWL | NEWELL BRANDS INC | $1,029,000 | -1.3% | 47,100 | 0.0% | 0.70% | -21.6% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,029,000 | – | 18,610 | +100.0% | 0.70% | – |
| HMC | New | HONDA MOTOR LTD | $1,027,000 | – | 36,110 | +100.0% | 0.70% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,027,000 | -8.6% | 21,850 | +8.7% | 0.70% | -27.3% |
| DOW | DOW INC | $1,027,000 | -1.4% | 18,100 | 0.0% | 0.70% | -21.7% | |
| NEM | New | NEWMONT CORP | $1,027,000 | – | 16,560 | +100.0% | 0.70% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,026,000 | – | 18,830 | +100.0% | 0.70% | – |
| AMCR | New | AMCOR PLCord | $1,024,000 | – | 85,280 | +100.0% | 0.69% | – |
| MCY | MERCURY GENL CORP NEW | $1,024,000 | -4.7% | 19,300 | 0.0% | 0.69% | -24.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,024,000 | +6.0% | 2,880 | +2.9% | 0.69% | -15.8% |
| PKX | New | POSCOsponsored adr | $1,024,000 | – | 17,560 | +100.0% | 0.69% | – |
| MO | Sell | ALTRIA GROUP INC | $1,023,000 | -8.3% | 21,580 | -11.9% | 0.69% | -27.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,023,000 | -14.4% | 19,620 | -22.8% | 0.69% | -32.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,023,000 | – | 19,610 | +100.0% | 0.69% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,021,000 | – | 39,070 | +100.0% | 0.69% | – |
| CAJ | New | CANON INCsponsored adr | $1,021,000 | – | 41,800 | +100.0% | 0.69% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,021,000 | +7.9% | 12,150 | +3.0% | 0.69% | -14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,022,000 | +15.0% | 15,270 | +14.8% | 0.69% | -8.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,020,000 | – | 83,540 | +100.0% | 0.69% | – |
| MMM | New | 3M CO | $1,020,000 | – | 5,740 | +100.0% | 0.69% | – |
| BBY | New | BEST BUY INC | $1,018,000 | – | 10,020 | +100.0% | 0.69% | – |
| EOG | New | EOG RES INC | $1,016,000 | – | 11,440 | +100.0% | 0.69% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,016,000 | – | 24,220 | +100.0% | 0.69% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,015,000 | -1.6% | 11,000 | 0.0% | 0.69% | -21.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,014,000 | – | 19,520 | +100.0% | 0.69% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,012,000 | +14.9% | 44,700 | +2.3% | 0.68% | -8.8% |
| AMGN | Buy | AMGEN INC | $1,012,000 | +8.1% | 4,500 | +2.3% | 0.68% | -14.2% |
| STRA | New | STRATEGIC ED INC | $1,012,000 | – | 17,490 | +100.0% | 0.68% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,009,000 | – | 24,980 | +100.0% | 0.68% | – |
| WU | New | WESTERN UN CO | $1,009,000 | – | 56,570 | +100.0% | 0.68% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,007,000 | +8.9% | 19,550 | +4.5% | 0.68% | -13.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,003,000 | – | 7,800 | +100.0% | 0.68% | – |
| CTG | COMPUTER TASK GROUP INC | $997,000 | +24.9% | 100,000 | 0.0% | 0.68% | -0.7% | |
| VIAC | New | VIACOMCBS INCcl b | $989,000 | – | 32,780 | +100.0% | 0.67% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $886,000 | +17.0% | 4,100 | 0.0% | 0.60% | -7.1% | |
| JOAN | Buy | JOANN INC | $830,000 | +24.3% | 80,000 | +33.3% | 0.56% | -1.4% |
| ACCO | ACCO BRANDS CORP | $826,000 | -3.8% | 100,000 | 0.0% | 0.56% | -23.5% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $761,000 | -13.8% | 32,700 | 0.0% | 0.52% | -31.6% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $757,000 | -25.0% | 25,100 | -35.0% | 0.51% | -40.3% |
| CRDA | CRAWFORD & COcl a | $749,000 | -16.5% | 100,000 | 0.0% | 0.51% | -33.7% | |
| MTOR | MERITOR INC | $743,000 | +16.3% | 30,000 | 0.0% | 0.50% | -7.7% | |
| GSIT | GSI TECHNOLOGY INC | $695,000 | -12.2% | 150,000 | 0.0% | 0.47% | -30.2% | |
| AMCX | AMC NETWORKS INCcl a | $689,000 | -26.1% | 20,000 | 0.0% | 0.47% | -41.3% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $605,000 | +7.5% | 25,000 | 0.0% | 0.41% | -14.6% | |
| DENN | DENNYS CORP | $400,000 | -2.2% | 25,000 | 0.0% | 0.27% | -22.3% | |
| New | LOYALTY VENTURES INC | $245,000 | – | 8,160 | +100.0% | 0.17% | – | |
| T | Exit | AT&T INC | $0 | – | -35,100 | -100.0% | -0.81% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -13,500 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.