$109 Million is the total value of Mork Capital Management, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $2,447,000 | +6.6% | 7,500 | 0.0% | 2.24% | +8.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,310,000 | +5.4% | 30,000 | 0.0% | 2.12% | +7.0% | |
| ACU | ACME UTD CORP | $2,217,000 | -6.2% | 70,000 | 0.0% | 2.03% | -4.7% | |
| VTRS | Buy | VIATRIS INC | $2,094,000 | +92.5% | 200,000 | +100.0% | 1.92% | +95.4% |
| OI | O-I GLASS INC | $1,823,000 | +6.2% | 130,200 | 0.0% | 1.67% | +7.9% | |
| CI | CIGNA CORP NEW | $1,713,000 | +10.0% | 6,500 | 0.0% | 1.57% | +11.7% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,667,000 | -39.0% | 50,000 | 0.0% | 1.53% | -38.1% | |
| BIG | Buy | BIG LOTS INC | $1,573,000 | +29.9% | 75,000 | +114.3% | 1.44% | +31.9% |
| USAK | USA TRUCK INC | $1,571,000 | +52.5% | 50,000 | 0.0% | 1.44% | +54.8% | |
| ARW | New | ARROW ELECTRS INC | $1,569,000 | – | 14,000 | +100.0% | 1.44% | – |
| EAT | Buy | BRINKER INTL INC | $1,542,000 | +15.4% | 70,000 | +100.0% | 1.41% | +17.2% |
| HRB | BLOCK H & R INC | $1,529,000 | +35.7% | 43,290 | 0.0% | 1.40% | +37.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,525,000 | -21.7% | 700 | 0.0% | 1.40% | -20.5% | |
| AL | AIR LEASE CORPcl a | $1,504,000 | -25.1% | 45,000 | 0.0% | 1.38% | -24.0% | |
| XOM | EXXON MOBIL CORP | $1,428,000 | +3.7% | 16,670 | 0.0% | 1.31% | +5.2% | |
| DFS | DISCOVER FINL SVCS | $1,419,000 | -14.2% | 15,000 | 0.0% | 1.30% | -12.9% | |
| UNM | UNUM GROUP | $1,412,000 | +8.0% | 41,510 | 0.0% | 1.29% | +9.6% | |
| MET | METLIFE INC | $1,407,000 | -10.6% | 22,400 | 0.0% | 1.29% | -9.2% | |
| PRU | PRUDENTIAL FINL INC | $1,397,000 | -19.0% | 14,600 | 0.0% | 1.28% | -17.8% | |
| TEX | New | TEREX CORP NEW | $1,369,000 | – | 50,000 | +100.0% | 1.25% | – |
| AAPL | APPLE INC | $1,367,000 | -21.7% | 10,000 | 0.0% | 1.25% | -20.5% | |
| FDX | FEDEX CORP | $1,360,000 | -2.0% | 6,000 | 0.0% | 1.24% | -0.6% | |
| New | CRANE HLDGS CO | $1,313,000 | – | 15,000 | +100.0% | 1.20% | – | |
| CAL | CALERES INC | $1,312,000 | +35.7% | 50,000 | 0.0% | 1.20% | +37.7% | |
| BC | New | BRUNSWICK CORP | $1,308,000 | – | 20,000 | +100.0% | 1.20% | – |
| QCOM | New | QUALCOMM INC | $1,277,000 | – | 10,000 | +100.0% | 1.17% | – |
| SFM | SPROUTS FMRS MKT INC | $1,266,000 | -20.8% | 50,000 | 0.0% | 1.16% | -19.6% | |
| EOG | EOG RES INC | $1,263,000 | -7.4% | 11,440 | 0.0% | 1.16% | -6.0% | |
| WHR | New | WHIRLPOOL CORP | $1,239,000 | – | 8,000 | +100.0% | 1.13% | – |
| LMT | LOCKHEED MARTIN CORP | $1,238,000 | -2.6% | 2,880 | 0.0% | 1.13% | -1.0% | |
| STRA | STRATEGIC ED INC | $1,234,000 | +6.3% | 17,490 | 0.0% | 1.13% | +7.9% | |
| DXC | DXC TECHNOLOGY CO | $1,218,000 | -7.2% | 40,200 | 0.0% | 1.12% | -5.7% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,211,000 | +2.1% | 22,220 | 0.0% | 1.11% | +3.6% | |
| IVZ | INVESCO LTD | $1,184,000 | -30.1% | 73,400 | 0.0% | 1.08% | -29.0% | |
| ABBV | ABBVIE INC | $1,153,000 | -5.6% | 7,530 | 0.0% | 1.06% | -4.1% | |
| KBH | KB HOME | $1,138,000 | -12.1% | 40,000 | 0.0% | 1.04% | -10.8% | |
| KHC | KRAFT HEINZ CO | $1,098,000 | -3.2% | 28,800 | 0.0% | 1.00% | -1.8% | |
| AMGN | AMGEN INC | $1,095,000 | +0.6% | 4,500 | 0.0% | 1.00% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,077,000 | +8.6% | 7,630 | 0.0% | 0.99% | +10.2% | |
| AXS | AXIS CAP HLDGS LTD | $1,075,000 | -5.6% | 18,830 | 0.0% | 0.98% | -4.2% | |
| TPX | New | TEMPUR SEALY INTL INC | $1,069,000 | – | 50,000 | +100.0% | 0.98% | – |
| AMCR | AMCOR PLCord | $1,060,000 | +9.7% | 85,280 | 0.0% | 0.97% | +11.5% | |
| ESCA | ESCALADE INC | $1,039,000 | -1.6% | 80,000 | 0.0% | 0.95% | -0.1% | |
| CAH | CARDINAL HEALTH INC | $1,022,000 | -7.8% | 19,550 | 0.0% | 0.94% | -6.3% | |
| GSK | GSK PLCsponsored adr | $1,007,000 | -0.1% | 23,130 | 0.0% | 0.92% | +1.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $991,000 | -0.3% | 19,520 | 0.0% | 0.91% | +1.2% | |
| NEM | NEWMONT CORP | $988,000 | -24.9% | 16,560 | 0.0% | 0.90% | -23.8% | |
| MGA | MAGNA INTL INC | $988,000 | -14.7% | 18,000 | 0.0% | 0.90% | -13.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $966,000 | +31.2% | 4,100 | 0.0% | 0.88% | +33.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $962,000 | -14.9% | 11,000 | 0.0% | 0.88% | -13.6% | |
| CAJ | CANON INCsponsored adr | $949,000 | -6.6% | 41,800 | 0.0% | 0.87% | -5.1% | |
| DOW | DOW INC | $934,000 | -19.0% | 18,100 | 0.0% | 0.86% | -17.8% | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $933,000 | -1.5% | 60,000 | +20.0% | 0.85% | 0.0% |
| WU | WESTERN UN CO | $932,000 | -12.1% | 56,570 | 0.0% | 0.85% | -10.8% | |
| RIO | RIO TINTO PLCsponsored adr | $931,000 | -24.2% | 15,270 | 0.0% | 0.85% | -23.0% | |
| GILD | GILEAD SCIENCES INC | $927,000 | +3.9% | 15,000 | 0.0% | 0.85% | +5.6% | |
| IP | INTERNATIONAL PAPER CO | $914,000 | -9.3% | 21,850 | 0.0% | 0.84% | -7.9% | |
| MSM | MSC INDL DIRECT INCcl a | $913,000 | -11.8% | 12,150 | 0.0% | 0.84% | -10.4% | |
| ALK | ALASKA AIR GROUP INC | $905,000 | -31.0% | 22,600 | 0.0% | 0.83% | -29.9% | |
| MO | ALTRIA GROUP INC | $901,000 | -20.1% | 21,580 | 0.0% | 0.82% | -18.9% | |
| NWL | NEWELL BRANDS INC | $897,000 | -11.0% | 47,100 | 0.0% | 0.82% | -9.7% | |
| UMPQ | UMPQUA HLDGS CORP | $889,000 | -11.1% | 53,010 | 0.0% | 0.81% | -9.8% | |
| OMC | OMNICOM GROUP INC | $885,000 | -25.1% | 13,920 | 0.0% | 0.81% | -24.0% | |
| TKR | TIMKEN CO | $881,000 | -12.6% | 16,600 | 0.0% | 0.81% | -11.2% | |
| R | RYDER SYS INC | $879,000 | -10.4% | 12,370 | 0.0% | 0.80% | -9.0% | |
| HMC | HONDA MOTOR LTD | $872,000 | -14.5% | 36,110 | 0.0% | 0.80% | -13.3% | |
| LEG | LEGGETT & PLATT INC | $867,000 | -0.6% | 25,070 | 0.0% | 0.79% | +1.0% | |
| RILY | B. RILEY FINANCIAL INC | $866,000 | -39.6% | 20,500 | 0.0% | 0.79% | -38.7% | |
| CTG | COMPUTER TASK GROUP INC | $856,000 | -12.4% | 100,000 | 0.0% | 0.78% | -11.0% | |
| MCY | MERCURY GENL CORP NEW | $855,000 | -19.5% | 19,300 | 0.0% | 0.78% | -18.3% | |
| BGCP | BGC PARTNERS INCcl a | $843,000 | -23.4% | 250,000 | 0.0% | 0.77% | -22.2% | |
| VSTO | VISTA OUTDOOR INC | $837,000 | -21.8% | 30,000 | 0.0% | 0.77% | -20.7% | |
| VIAC | PARAMOUNT GLOBAL | $809,000 | -34.7% | 32,780 | 0.0% | 0.74% | -33.7% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $782,000 | -24.9% | 17,560 | 0.0% | 0.72% | -23.7% | |
| CRDA | CRAWFORD & COcl a | $780,000 | +3.2% | 100,000 | 0.0% | 0.71% | +4.7% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $767,000 | -10.3% | 80,000 | 0.0% | 0.70% | -8.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $763,000 | -14.8% | 83,540 | 0.0% | 0.70% | -13.5% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $756,000 | -34.0% | 20,400 | 0.0% | 0.69% | -33.0% | |
| INTC | INTEL CORP | $748,000 | -24.5% | 20,000 | 0.0% | 0.68% | -23.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $744,000 | -15.3% | 19,620 | 0.0% | 0.68% | -14.0% | |
| MMM | 3M CO | $743,000 | -13.1% | 5,740 | 0.0% | 0.68% | -11.8% | |
| GM | GENERAL MTRS CO | $740,000 | -27.4% | 23,300 | 0.0% | 0.68% | -26.2% | |
| ENR | ENERGIZER HLDGS INC NEW | $733,000 | -7.9% | 25,870 | 0.0% | 0.67% | -6.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $725,000 | -24.3% | 19,610 | 0.0% | 0.66% | -23.1% | |
| TNL | TRAVEL PLUS LEISURE CO | $722,000 | -33.0% | 18,610 | 0.0% | 0.66% | -32.0% | |
| ARCH | ARCH RESOURCES INCcl a | $715,000 | +4.1% | 5,000 | 0.0% | 0.66% | +5.6% | |
| DLX | DELUXE CORP | $688,000 | -28.4% | 31,770 | 0.0% | 0.63% | -27.3% | |
| BKE | BUCKLE INC | $668,000 | -16.2% | 24,110 | 0.0% | 0.61% | -14.9% | |
| XRX | XEROX HOLDINGS CORP | $664,000 | -26.4% | 44,700 | 0.0% | 0.61% | -25.2% | |
| ACCO | ACCO BRANDS CORP | $653,000 | -18.4% | 100,000 | 0.0% | 0.60% | -17.1% | |
| BBY | BEST BUY INC | $653,000 | -28.3% | 10,020 | 0.0% | 0.60% | -27.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $651,000 | -29.7% | 7,800 | 0.0% | 0.60% | -28.6% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $632,000 | – | 30,000 | +100.0% | 0.58% | – |
| HBI | HANESBRANDS INC | $628,000 | -30.8% | 61,000 | 0.0% | 0.58% | -29.8% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $621,000 | +6.9% | 25,000 | 0.0% | 0.57% | +8.6% | |
| JOAN | JOANN INC | $620,000 | -32.1% | 80,000 | 0.0% | 0.57% | -31.0% | |
| MKSI | MKS INSTRS INC | $616,000 | -31.6% | 6,000 | 0.0% | 0.56% | -30.5% | |
| DENN | Buy | DENNYS CORP | $608,000 | +69.8% | 70,000 | +180.0% | 0.56% | +72.4% |
| MDC | M D C HLDGS INC | $590,000 | -14.6% | 18,266 | 0.0% | 0.54% | -13.3% | |
| AMCX | AMC NETWORKS INCcl a | $582,000 | -28.4% | 20,000 | 0.0% | 0.53% | -27.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $569,000 | -32.9% | 24,220 | 0.0% | 0.52% | -31.9% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $539,000 | -22.8% | 24,980 | 0.0% | 0.49% | -21.5% | |
| GSIT | GSI TECHNOLOGY INC | $518,000 | -9.9% | 150,000 | 0.0% | 0.47% | -8.7% | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $491,000 | – | 60,000 | +100.0% | 0.45% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -39,070 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.