$111 Million is the total value of Mork Capital Management, LLC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,733,000 | -41.5% | 50,000 | -35.1% | 2.46% | -22.1% |
| ACU | ACME UTD CORP | $2,363,000 | +0.2% | 70,000 | 0.0% | 2.13% | +33.4% | |
| MCK | MCKESSON CORP | $2,296,000 | +23.2% | 7,500 | 0.0% | 2.07% | +64.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,191,000 | +17.1% | 30,000 | 0.0% | 1.98% | +56.0% | |
| AL | Sell | AIR LEASE CORPcl a | $2,009,000 | -17.4% | 45,000 | -18.2% | 1.81% | +10.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,947,000 | -4.0% | 700 | 0.0% | 1.76% | +27.8% | |
| AAPL | Sell | APPLE INC | $1,746,000 | -37.4% | 10,000 | -36.3% | 1.58% | -16.6% |
| PRU | PRUDENTIAL FINL INC | $1,725,000 | +9.2% | 14,600 | 0.0% | 1.56% | +45.4% | |
| OI | O-I GLASS INC | $1,716,000 | +9.6% | 130,200 | 0.0% | 1.55% | +45.8% | |
| IVZ | INVESCO LTD | $1,693,000 | +0.2% | 73,400 | 0.0% | 1.53% | +33.4% | |
| DFS | DISCOVER FINL SVCS | $1,653,000 | -4.6% | 15,000 | 0.0% | 1.49% | +27.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,599,000 | +7.7% | 50,000 | 0.0% | 1.44% | +43.5% | |
| MET | Sell | METLIFE INC | $1,574,000 | -22.3% | 22,400 | -30.9% | 1.42% | +3.4% |
| CI | Sell | CIGNA CORP NEW | $1,557,000 | -32.2% | 6,500 | -35.0% | 1.40% | -9.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,434,000 | -36.7% | 20,500 | -19.6% | 1.29% | -15.8% |
| FDX | Sell | FEDEX CORP | $1,388,000 | -36.9% | 6,000 | -29.4% | 1.25% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,377,000 | -6.3% | 16,670 | -30.5% | 1.24% | +24.8% |
| EOG | EOG RES INC | $1,364,000 | +34.3% | 11,440 | 0.0% | 1.23% | +78.8% | |
| SJI | SOUTH JERSEY INDS INC | $1,350,000 | +32.2% | 39,070 | 0.0% | 1.22% | +75.9% | |
| EAT | BRINKER INTL INC | $1,336,000 | +4.3% | 35,000 | 0.0% | 1.20% | +38.8% | |
| NEM | NEWMONT CORP | $1,316,000 | +28.1% | 16,560 | 0.0% | 1.19% | +70.5% | |
| DXC | DXC TECHNOLOGY CO | $1,312,000 | +1.4% | 40,200 | 0.0% | 1.18% | +34.9% | |
| ALK | ALASKA AIR GROUP INC | $1,311,000 | +11.4% | 22,600 | 0.0% | 1.18% | +48.3% | |
| UNM | Sell | UNUM GROUP | $1,308,000 | +19.3% | 41,510 | -6.9% | 1.18% | +59.0% |
| KBH | New | KB HOME | $1,295,000 | – | 40,000 | +100.0% | 1.17% | – |
| LMT | LOCKHEED MARTIN CORP | $1,271,000 | +24.1% | 2,880 | 0.0% | 1.15% | +65.1% | |
| VIAC | PARAMOUNT GLOBAL | $1,239,000 | +25.3% | 32,780 | 0.0% | 1.12% | +66.7% | |
| RIO | RIO TINTO PLCsponsored adr | $1,228,000 | +20.2% | 15,270 | 0.0% | 1.11% | +60.0% | |
| ABBV | Sell | ABBVIE INC | $1,221,000 | -3.0% | 7,530 | -19.0% | 1.10% | +29.1% |
| BIG | BIG LOTS INC | $1,211,000 | -23.2% | 35,000 | 0.0% | 1.09% | +2.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,186,000 | +15.1% | 22,220 | 0.0% | 1.07% | +53.3% | |
| OMC | Sell | OMNICOM GROUP INC | $1,182,000 | -0.4% | 13,920 | -14.1% | 1.07% | +32.6% |
| STRA | STRATEGIC ED INC | $1,161,000 | +14.7% | 17,490 | 0.0% | 1.05% | +52.8% | |
| MGA | Sell | MAGNA INTL INC | $1,158,000 | -42.8% | 18,000 | -28.0% | 1.04% | -23.9% |
| DOW | DOW INC | $1,153,000 | +12.3% | 18,100 | 0.0% | 1.04% | +49.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,145,000 | -15.7% | 20,400 | 0.0% | 1.03% | +12.3% | |
| AXS | AXIS CAP HLDGS LTD | $1,139,000 | +11.0% | 18,830 | 0.0% | 1.03% | +47.8% | |
| KHC | KRAFT HEINZ CO | $1,134,000 | +9.7% | 28,800 | 0.0% | 1.02% | +46.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,131,000 | +11.4% | 11,000 | 0.0% | 1.02% | +48.3% | |
| MO | ALTRIA GROUP INC | $1,128,000 | +10.3% | 21,580 | 0.0% | 1.02% | +46.8% | |
| HRB | Sell | BLOCK H & R INC | $1,127,000 | -25.9% | 43,290 | -32.9% | 1.02% | -1.4% |
| CAH | CARDINAL HEALTH INC | $1,108,000 | +10.0% | 19,550 | 0.0% | 1.00% | +46.5% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,100,000 | -21.1% | 250,000 | -16.7% | 0.99% | +5.0% |
| VTRS | VIATRIS INC | $1,088,000 | -19.6% | 100,000 | 0.0% | 0.98% | +7.1% | |
| AMGN | AMGEN INC | $1,088,000 | +7.5% | 4,500 | 0.0% | 0.98% | +43.2% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,078,000 | +4.8% | 18,610 | 0.0% | 0.97% | +39.5% | |
| VSTO | VISTA OUTDOOR INC | $1,071,000 | -22.5% | 30,000 | 0.0% | 0.97% | +3.2% | |
| MCY | MERCURY GENL CORP NEW | $1,062,000 | +3.7% | 19,300 | 0.0% | 0.96% | +38.0% | |
| WU | WESTERN UN CO | $1,060,000 | +5.1% | 56,570 | 0.0% | 0.96% | +40.0% | |
| ESCA | New | ESCALADE INC | $1,056,000 | – | 80,000 | +100.0% | 0.95% | – |
| PKX | POSCO HOLDINGS INCsponsored adr | $1,041,000 | +1.7% | 17,560 | 0.0% | 0.94% | +35.3% | |
| MSM | MSC INDL DIRECT INCcl a | $1,035,000 | +1.4% | 12,150 | 0.0% | 0.93% | +34.8% | |
| USAK | Sell | USA TRUCK INC | $1,030,000 | -25.1% | 50,000 | -27.7% | 0.93% | -0.3% |
| HMC | HONDA MOTOR LTD | $1,020,000 | -0.7% | 36,110 | 0.0% | 0.92% | +32.2% | |
| GM | Sell | GENERAL MTRS CO | $1,019,000 | -55.8% | 23,300 | -40.7% | 0.92% | -41.1% |
| CAJ | CANON INCsponsored adr | $1,016,000 | -0.5% | 41,800 | 0.0% | 0.92% | +32.4% | |
| NWL | NEWELL BRANDS INC | $1,008,000 | -2.0% | 47,100 | 0.0% | 0.91% | +30.4% | |
| IP | INTERNATIONAL PAPER CO | $1,008,000 | -1.9% | 21,850 | 0.0% | 0.91% | +30.6% | |
| TKR | Sell | TIMKEN CO | $1,008,000 | -45.3% | 16,600 | -37.6% | 0.91% | -27.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,008,000 | -13.8% | 23,130 | -12.7% | 0.91% | +14.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,000,000 | -21.4% | 53,010 | -19.8% | 0.90% | +4.6% |
| VZ | VERIZON COMMUNICATIONS INC | $994,000 | -2.0% | 19,520 | 0.0% | 0.90% | +30.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $992,000 | -7.8% | 7,630 | -5.2% | 0.90% | +22.8% |
| INTC | INTEL CORP | $991,000 | -3.8% | 20,000 | 0.0% | 0.89% | +28.1% | |
| R | Sell | RYDER SYS INC | $981,000 | -25.6% | 12,370 | -22.7% | 0.88% | -0.9% |
| CTG | COMPUTER TASK GROUP INC | $977,000 | -2.0% | 100,000 | 0.0% | 0.88% | +30.5% | |
| CAL | New | CALERES INC | $967,000 | – | 50,000 | +100.0% | 0.87% | – |
| AMCR | AMCOR PLCord | $966,000 | -5.7% | 85,280 | 0.0% | 0.87% | +25.5% | |
| DLX | Sell | DELUXE CORP | $961,000 | -15.5% | 31,770 | -10.3% | 0.87% | +12.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $958,000 | -6.4% | 19,610 | 0.0% | 0.86% | +24.7% | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $947,000 | +24.4% | 50,000 | +52.9% | 0.85% | +65.8% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $926,000 | -7.7% | 7,800 | 0.0% | 0.84% | +23.0% | |
| JOAN | JOANN INC | $913,000 | +10.0% | 80,000 | 0.0% | 0.82% | +46.4% | |
| BBY | BEST BUY INC | $911,000 | -10.5% | 10,020 | 0.0% | 0.82% | +19.1% | |
| HBI | Sell | HANESBRANDS INC | $908,000 | -20.4% | 61,000 | -10.6% | 0.82% | +6.1% |
| XRX | XEROX HOLDINGS CORP | $902,000 | -10.9% | 44,700 | 0.0% | 0.81% | +18.7% | |
| MKSI | Sell | MKS INSTRS INC | $900,000 | -48.3% | 6,000 | -40.0% | 0.81% | -31.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $896,000 | -12.2% | 83,540 | 0.0% | 0.81% | +16.9% | |
| GILD | GILEAD SCIENCES INC | $892,000 | -18.1% | 15,000 | 0.0% | 0.80% | +8.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $878,000 | -14.2% | 19,620 | 0.0% | 0.79% | +14.3% | |
| LEG | LEGGETT & PLATT INC | $872,000 | -15.5% | 25,070 | 0.0% | 0.79% | +12.4% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $855,000 | – | 80,000 | +100.0% | 0.77% | – |
| MMM | 3M CO | $855,000 | -16.2% | 5,740 | 0.0% | 0.77% | +11.6% | |
| JHG | JANUS HENDERSON GROUP PLC | $848,000 | -16.5% | 24,220 | 0.0% | 0.76% | +11.2% | |
| AMCX | AMC NETWORKS INCcl a | $813,000 | +18.0% | 20,000 | 0.0% | 0.73% | +57.0% | |
| ACCO | ACCO BRANDS CORP | $800,000 | -3.1% | 100,000 | 0.0% | 0.72% | +28.8% | |
| BKE | Sell | BUCKLE INC | $797,000 | -45.2% | 24,110 | -29.9% | 0.72% | -27.1% |
| ENR | ENERGIZER HLDGS INC NEW | $796,000 | -23.2% | 25,870 | 0.0% | 0.72% | +2.3% | |
| CRDA | CRAWFORD & COcl a | $756,000 | +0.9% | 100,000 | 0.0% | 0.68% | +34.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $736,000 | -16.9% | 4,100 | 0.0% | 0.66% | +10.7% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $698,000 | -30.8% | 24,980 | 0.0% | 0.63% | -7.9% | |
| MDC | Sell | M D C HLDGS INC | $691,000 | -44.2% | 18,266 | -17.7% | 0.62% | -25.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $687,000 | -61.0% | 5,000 | -74.1% | 0.62% | -48.1% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $581,000 | -4.0% | 25,000 | 0.0% | 0.52% | +27.8% | |
| GSIT | GSI TECHNOLOGY INC | $575,000 | -17.3% | 150,000 | 0.0% | 0.52% | +10.2% | |
| DENN | DENNYS CORP | $358,000 | -10.5% | 25,000 | 0.0% | 0.32% | +19.2% | |
| Exit | LOYALTY VENTURES INC | $0 | – | -8,160 | -100.0% | -0.17% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -30,000 | -100.0% | -0.50% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -25,100 | -100.0% | -0.51% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -59,100 | -100.0% | -0.70% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -56,900 | -100.0% | -0.71% | – |
| PPL | Exit | PPL CORP | $0 | – | -36,200 | -100.0% | -0.74% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -6,500 | -100.0% | -0.82% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -20,700 | -100.0% | -0.84% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -51,200 | -100.0% | -0.85% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -29,000 | -100.0% | -0.90% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,000 | -100.0% | -0.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,500 | -100.0% | -0.97% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -20,500 | -100.0% | -1.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -24,400 | -100.0% | -1.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -16,800 | -100.0% | -1.22% | – |
| DAN | Exit | DANA INC | $0 | – | -80,000 | -100.0% | -1.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,800 | -100.0% | -1.24% | – |
| CR | Exit | CRANE CO | $0 | – | -19,300 | -100.0% | -1.33% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,900 | -100.0% | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -702 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.