Mork Capital Management, LLC Closed Holding Positions

Mork Capital Management, LLC

  • $137 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples Utd Finl Inc
Q1 2020 Filed on May 15, 2020
53,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 15, 2020
31,300
$7.74 - $32.38 $242K - $1.01M
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
39,800
$12.87 - $23.87 $512K - $950K
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,100
$118.09 - $190.0 $720K - $1.16M
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 15, 2020
5,600
$187.89 - $341.58 $1.05M - $1.91M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
20,000
$67.9 - $128.19 $1.36M - $2.56M
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 15, 2020
14,000
$27.75 - $70.24 $389K - $983K
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,700
$86.71 - $149.54 $668K - $1.15M
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 15, 2020
8,500
$114.02 - $182.57 $969K - $1.55M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,200
$7.77 - $59.65 $320K - $2.46M
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,700
$102.76 - $179.32 $586K - $1.02M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,400
$59.98 - $89.64 $684K - $1.02M
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
82,500
N/A
EMKR
Emcore Corp

Technology
Q4 2019 Filed on Feb 12, 2020
150,000
$2.79 - $3.19 $419K - $479K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
13,014
$17.41 - $23.09 $227K - $300K
L Brands Inc
Q4 2019 Filed on Feb 12, 2020
29,700
N/A
Entercom Communications Corp
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
27,800
$10.09 - $15.57 $281K - $433K
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
100,000
$4.42 - $5.71 $442K - $571K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
95,900
$8.08 - $12.77 $775K - $1.22M
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
38,200
$16.82 - $19.42 $643K - $742K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
38,700
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 14, 2019
27,000
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
5,100
$41.71 - $58.32 $213K - $297K
Allergan PLC
Q2 2019 Filed on Aug 12, 2019
8,500
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,100
$977.83 - $1128.2 $1.08M - $1.24M
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Aug 12, 2019
30,600
$50.24 - $56.99 $1.54M - $1.74M
Pcm Inc
Q2 2019 Filed on Aug 12, 2019
25,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2019 Filed on Aug 12, 2019
53,600
$14.6 - $18.77 $783K - $1.01M
Celgene Corp
Q1 2019 Filed on May 13, 2019
20,000
N/A
Arris Intl Inc
Q1 2019 Filed on May 13, 2019
90,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
29,500
$24.52 - $29.51 $723K - $871K
ETN
Eaton Corp PLC

Industrials
Q1 2019 Filed on May 13, 2019
12,600
$66.63 - $82.22 $840K - $1.04M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
30,756
$8.23 - $10.96 $253K - $337K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
50,000
$18.12 - $27.19 $906K - $1.36M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
50,000
$2.54 - $4.0 $127K - $200K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,300
$98.32 - $121.47 $1.01M - $1.25M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
28,500
$36.45 - $40.92 $1.04M - $1.17M
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
17,600
$69.58 - $79.36 $1.22M - $1.4M
Orbotech LTD Ord
Q1 2019 Filed on May 13, 2019
14,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
45,000
$29.07 - $46.34 $1.31M - $2.09M
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
35,000
$14.5 - $21.71 $508K - $760K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
30,000
$15.34 - $22.92 $460K - $688K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
29,800
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
16,800
$36.7 - $45.68 $617K - $767K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,300
$43.6 - $54.46 $711K - $888K
Viacom Inc New
Q4 2018 Filed on Feb 13, 2019
32,200
N/A
SCS
Steelcase Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
65,600
$14.14 - $18.16 $928K - $1.19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 13, 2019
24,900
$35.29 - $44.66 $879K - $1.11M
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