$102 Million is the total value of Mork Capital Management, LLC's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $2,079,000 | +52.9% | 14,000 | +133.3% | 2.04% | +64.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,339,000 | -12.2% | 14,000 | +1900.0% | 1.32% | -5.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,328,000 | +73.1% | 160,000 | +100.0% | 1.30% | +85.8% |
| KSS | New | KOHLS CORP | $880,000 | – | 35,000 | +100.0% | 0.86% | – |
| GES | New | GUESS INC | $734,000 | – | 50,000 | +100.0% | 0.72% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $700,000 | – | 60,000 | +100.0% | 0.69% | – |
| New | GSK PLCsponsored adr | $545,000 | – | 18,504 | +100.0% | 0.54% | – | |
| New | HALEON PLCspon ads | $141,000 | – | 23,130 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.