Mork Capital Management LLC

Mork Capital Management LLC latest Q4_2020 13F filings reported $133,153,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 45.72%. This fund has 101 securities concentrations of 100% weights.

Mork Capital Management LLC largest holding is Alpha and Omega Semiconductor Limited with weight of 3.01% and $4,005,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR101$133,153,00045.72%
2020-11-162020-09-30Q3_202013F-HR91$91,378,0007.34%
2020-08-182020-06-30Q2_202013F-HR/A89$85,129,0000.00%
2020-08-132020-06-30Q2_202013F-HR89$85,129,00016.59%
2020-05-152020-03-31Q1_202013F-HR94$73,015,000-47.77%
2020-02-122019-12-31Q4_201913F-HR119$139,782,00028.17%
2019-11-142019-09-30Q3_201913F-HR106$109,057,0001.01%
2019-08-122019-06-30Q2_201913F-HR103$107,971,0000.37%
2019-05-132019-03-31Q1_201913F-HR103$107,577,0000.35%
2019-02-132018-12-31Q4_201813F-HR112$107,199,000-13.71%
2018-11-082018-09-30Q3_201813F-HR102$124,237,0009.74%
2018-08-082018-06-30Q2_201813F-HR99$113,210,0008.50%
2018-05-152018-03-31Q1_201813F-HR97$104,344,000-25.52%
2018-02-052017-12-31Q4_201713F-HR123$140,089,00022.30%
2017-11-092017-09-30Q3_201713F-HR110$114,543,000-1.43%
2017-08-092017-06-30Q2_201713F-HR111$116,205,0003.45%
2017-05-092017-03-31Q1_201713F-HR111$112,329,000-21.06%
2017-02-102016-12-31Q4_201613F-HR140$142,291,00035.75%
2016-11-102016-09-30Q3_201613F-HR110$104,819,0004.24%
2016-08-152016-06-30Q2_201613F-HR113$100,553,000-2.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLINCR$4,00584.39%3.01%$23.64-100.00%169,400
AIR LEASE CORPALINCR$3,44750.99%2.59%$44.42-100.00%77,600
APPLE INCAAPLINCR$3,07814.55%2.31%$132.67-100.00%23,200
O-I GLASS INCOIINCR$2,71312.34%2.04%$11.90-100.00%228,000
TIMKEN COTKRINCR$2,70842.68%2.03%$77.37-100.00%35,000
ABBVIE INCABBVINCR$2,379144.75%1.79%$107.160.00%22,200
ON SEMICONDUCTOR CORPONINCR$2,29150.92%1.72%$32.73-100.00%70,000
MKS INSTRS INCMKSIINCR$2,25737.79%1.70%$150.47-100.00%15,000
FEDEX CORPFDXINCR$2,2073.23%1.66%$259.65-100.00%8,500
ACME UTD CORPACUINCR$2,10930.83%1.58%$30.13-100.00%70,000
CIGNA CORP NEWCIINCR$2,08222.90%1.56%$208.20-100.00%10,000
GENERAL MOTORS COGMINCR$2,05340.71%1.54%$41.64-100.00%49,300
CRANE COCRINCR$1,94254.99%1.46%$77.68-100.00%25,000
ALLIANCE DATA SYSTEMS CORPADSINCR$1,87576.55%1.41%$74.11-100.00%25,300
BRISTOL MYERS SQUIBB COBMYINCR$1,8612.87%1.40%$62.03-100.00%30,000
DANA INCDANBUY$1,8540.00%1.39%$19.520.00%95,000
GOLDMAN SACHS GROUPGSINCR$1,84631.20%1.39%$263.71-100.00%7,000
DISCOVER FINL SVCSDFSINCR$1,81156.66%1.36%$90.55-100.00%20,000
B. RILEY FINANCIAL INCRILYINCR$1,76976.55%1.33%$44.23-100.00%40,000
MAGNA INTL INCMGAINCR$1,77054.72%1.33%$70.80-100.00%25,000
LEAR CORPLEAINCR$1,73345.75%1.30%$158.99-100.00%10,900
DXC TECHNOLOGY CODXCINCR$1,70744.29%1.28%$25.75-100.00%66,300
ARCH RESOURCES INCARCHINCR$1,6633.04%1.25%$43.76-100.00%38,000
HOOKER FURNITURE CORPHOFTINCR$1,61324.85%1.21%$32.26-100.00%50,000
FLEX LTDFLEXINCR$1,52361.33%1.14%$17.98-100.00%84,700
METLIFE INCMETINCR$1,52126.33%1.14%$46.94-100.00%32,400
AMC NETWORKS INCAMCXINCR$1,43444.70%1.08%$35.76-100.00%40,100
ALPHABET INCGOOGINCR$1,40519.17%1.06%$1751.87-100.00%802
UNITED PARCEL SERVICEUPSINCR$1,4151.07%1.06%$168.45-100.00%8,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,40219.62%1.05%$1752.50-100.00%800
COMMSCOPE HLDG CO INCCOMMINCR$1,37948.92%1.04%$13.40-100.00%102,900
BROADCOM LTD NPVAVGOINCR$1,35720.19%1.02%$437.74-100.00%3,100
MCKESSON CORPORATIONMCKINCR$1,30416.74%0.98%$173.87-100.00%7,500
MICHAELS COS INCMIKINCR$1,30134.68%0.98%$13.01-100.00%100,000
INVESCO LTDIVZINCR$1,27952.81%0.96%$17.43-100.00%73,400
EASTMAN CHEM COEMNINCR$1,25428.35%0.94%$100.32-100.00%12,500
M D C HLDGS INCMDCINCR$1,2473.23%0.94%$48.61-100.00%25,652
RIO TINTO PLC SPONSORED ADRRIOINCR$1,24124.60%0.93%$75.21-100.00%16,500
BGC PARTNERS INCBGCPINCR$1,20066.67%0.90%$4.00-100.00%300,000
DISCOVERY INCDISCAINCR$1,20438.23%0.90%$30.10-100.00%40,000
WHIRLPOOL CORPWHRDECR$1,191-1.89%0.89%$180.450.00%6,600
ALASKA AIR GROUP INCALKINCR$1,17541.91%0.88%$51.99-100.00%22,600
Penske Automotive0INCR$1,15824.65%0.87%$59.38-100.00%19,500
PRUDENTIAL FINANCIALPRUINCR$1,14022.98%0.86%$78.08-100.00%14,600
GREENBRIER COS INCGBXINCR$1,12823.82%0.85%$36.39-100.00%31,000
CORNERSTONE BLDG BRANDS INCCNRINCR$1,11416.28%0.84%$9.28-100.00%120,000
INTERNATIONAL GAME TECHNOLOGIGTINCR$1,12552.23%0.84%$16.94-100.00%66,400
SMUCKER J M COSJMINCR$1,0980.09%0.82%$115.58-100.00%9,500
NEWELL BRANDS INCNWLINCR$1,08123.83%0.81%$21.24-100.00%50,900
INTERNATIONAL PAPER COIPINCR$1,05922.57%0.80%$49.72-100.00%21,300
PACCAR INCPCARINCR$1,0701.23%0.80%$86.29-100.00%12,400
MSC INDL DIRECT INCMSMINCR$1,04633.25%0.79%$84.35-100.00%12,400
CARDINAL HEALTH INCCAHINCR$1,03914.05%0.78%$53.56-100.00%19,400
DELUXE CORPDLXBUY$1,0340.00%0.78%$29.210.00%35,400
LAZARD LTDLAZINCR$1,04128.04%0.78%$42.32-100.00%24,600
BLOCK H & R INCHRBBUY$1,0230.00%0.77%$15.860.00%64,500
FOOT LOCKER INCFLINCR$1,02322.37%0.77%$40.43-100.00%25,300
PPL CORPPPLBUY$1,0210.00%0.77%$28.200.00%36,200
UNUM GROUPUNMBUY$1,0230.00%0.77%$22.940.00%44,600
AMGENAMGNBUY$1,0120.00%0.76%$230.000.00%4,400
AT&T INCTINCR$1,00941.51%0.76%$28.75-59.60%35,100
CISCO SYSTEMSCSCOINCR$1,00724.17%0.76%$44.76-90.78%22,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,01312.56%0.76%$125.84-91.22%8,050
LYONDELLBASELL INDUSTRIES NLYBINCR$1,00837.52%0.76%$91.64-94.23%11,000
MERCURY GENL CORP NEWMCYBUY$1,0080.00%0.76%$52.230.00%19,300
OLD REP INTL CORPORIINCR$1,00956.19%0.76%$19.71-83.11%51,200
OMNICOM GROUP INCOMCBUY$1,0100.00%0.76%$62.350.00%16,200
PRINCIPAL FINANCIAL GROUP INPFGBUY$1,0170.00%0.76%$49.610.00%20,500
UGI CORP NEWUGIBUY$1,0140.00%0.76%$34.970.00%29,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,01369.97%0.76%$39.88-46.99%25,400
XEROX HOLDINGS CORPXRXBUY$1,0130.00%0.76%$23.180.00%43,700
ALTRIA GROUP INCMOINCR$1,00532.76%0.75%$41.02-75.00%24,500
BUCKLE INCBKEBUY$1,0040.00%0.75%$29.190.00%34,400
DOW HOLDINGS INC USD 0.01DOWINCR$1,00517.96%0.75%$55.52-100.00%18,100
GENUINE PARTS COGPCBUY$1,0040.00%0.75%$100.400.00%10,000
HANESBRANDS INCHBIBUY$9940.00%0.75%$14.570.00%68,200
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,000103.67%0.75%$25.91-46.22%38,600
INTEL CORPINTCDECR$996-3.86%0.75%$49.800.00%20,000
KRAFT HEINZ COKHCBUY$9980.00%0.75%$34.650.00%28,800
LEGGETT & PLATT INCLEGBUY$1,0010.00%0.75%$44.290.00%22,600
LOCKHEED MARTIN CORPLMTBUY$9940.00%0.75%$355.000.00%2,800
NATIONAL FUEL GAS CO N JNFGINCR$1,00416.61%0.75%$41.15-84.91%24,400
TOYOTA MOTOR CORP ADRTMBUY$1,0050.00%0.75%$154.620.00%6,500
TRITON INTL LTDTRTNBUY$1,0040.00%0.75%$48.500.00%20,700
UMPQUA HLDGS CORPUMPQBUY$1,0010.00%0.75%$15.140.00%66,100
WESTROCK COWRKINCR$99725.25%0.75%$43.54-100.00%22,900
EXXON MOBIL CORPXOMBUY$9890.00%0.74%$41.210.00%24,000
RYDER SYS INCRBUY$9880.00%0.74%$61.750.00%16,000
USA TRUCK INCUSAKDECR$893-5.50%0.67%$8.930.00%100,000
GILEAD SCIENCES INCGILDDECR$874-7.81%0.66%$58.270.00%15,000
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHINCR$87822.63%0.66%$17.56-100.00%50,000
WYNDHAM DESTINATIONS INCWYNDINCR$84845.96%0.64%$44.87-100.00%18,900
MERITOR INCMTORINCR$83733.28%0.63%$27.90-100.00%30,000
HARLEY DAVIDSON INCHOGINCR$82228.44%0.62%$36.70-114.18%22,400
CRAWFORD & COCRD/AINCR$73913.00%0.56%$7.39-100.00%100,000
GSI TECHNOLOGYGSITINCR$74031.21%0.56%$7.40-100.00%100,000
UNITED THERAPEUTICS CORP DELUTHRINCR$62250.24%0.47%$151.71-100.00%4,100
COMPUTER TASK GROUP INCCTGINCR$61223.14%0.46%$6.12-100.00%100,000
TEREX CORP NEWTEXINCR$52380.34%0.39%$34.87-100.00%15,000
TAPESTRY INCTPRDECR$448-22.36%0.34%$31.11-160.98%14,400
DENNYS CORPDENNINCR$36746.80%0.28%$14.68-100.00%25,000
AEGON N VAEGSOLD$00.00%-100.00%$0.000.00%0
CANON INCCAJSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
HNI CORPHNISOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0