$123 Million is the total value of Mork Capital Management, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -23,130 | -100.0% | -0.14% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -80,000 | -100.0% | -0.18% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -53,010 | -100.0% | -0.73% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,150 | -100.0% | -0.76% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,110 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,530 | -100.0% | -0.93% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -17,490 | -100.0% | -1.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,880 | -100.0% | -1.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,440 | -100.0% | -1.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,550 | -100.0% | -1.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,290 | -100.0% | -1.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -41,510 | -100.0% | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,670 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.