$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBH | New | KB HOME | $1,295,000 | – | 40,000 | +100.0% | 1.17% | – |
ESCA | New | ESCALADE INC | $1,056,000 | – | 80,000 | +100.0% | 0.95% | – |
CAL | New | CALERES INC | $967,000 | – | 50,000 | +100.0% | 0.87% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $855,000 | – | 80,000 | +100.0% | 0.77% | – |
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.