Mork Capital Management

Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AL, OI, CI, AOSL, and represent 12.14% of Mork Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AL, OI, AOSL, BMY, ACU, CI, TKR, MKSI, AAPL, DOW.
  • Reduced shares in these 2 stocks: GOOGL, GOOG.
  • Mork Capital Management was a net buyer of stock by $76M.
  • Mork Capital Management has $85M in assets under management (AUM), dropping by -0.00%.

Portfolio Holdings for Mork Capital Management

Companies in the Mork Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $2.3M +174% 6.3k 364.76
Air Lease Corporation Cl A Cl A (AL) 2.7 $2.3M +3313% 78k 29.29
O-i Glass (OI) 2.4 $2.0M +11038% 228k 8.98
Cigna Corp (CI) 2.2 $1.9M +432% 10.0k 187.70
Alpha & Omega Semiconductor SHS (AOSL) 2.2 $1.8M +9091% 169k 10.88
Bristol Myers Squibb (BMY) 2.1 $1.8M +1600% 30k 58.80
MKS Instruments (MKSI) 2.0 $1.7M +782% 15k 113.27
Acme United Corporation (ACU) 1.9 $1.6M +4250% 70k 22.99
Timken Company (TKR) 1.9 $1.6M +2098% 35k 45.49
Crane (CR) 1.7 $1.5M +1581% 25k 59.48
Dow (DOW) 1.7 $1.5M +2352% 36k 40.77
ON Semiconductor (ON) 1.6 $1.4M +4946% 70k 19.81
Goldman Sachs (GS) 1.6 $1.4M +406% 7.0k 197.57
General Motors Company (GM) 1.5 $1.2M +3853% 49k 25.29
Mercury General Corporation (MCY) 1.4 $1.2M +2352% 30k 40.77
FedEx Corporation (FDX) 1.4 $1.2M +613% 8.5k 140.24
Lear Corp Com New (LEA) 1.4 $1.2M +817% 11k 108.99
MetLife (MET) 1.4 $1.2M +2638% 32k 36.51
Dana Holding Corporation (DAN) 1.4 $1.2M +8103% 95k 12.19
Gilead Sciences (GILD) 1.4 $1.2M +1199% 15k 76.93
McKesson Corporation (MCK) 1.4 $1.2M +551% 7.5k 153.47
Alliance Data Systems Corporation (ADS) 1.3 $1.1M +2115% 25k 45.14
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.3 $1.1M -29% 802.00 1413.97
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.3 $1.1M -29% 800.00 1417.50
Dxc Technology (DXC) 1.3 $1.1M +5960% 66k 16.50
Abbvie (ABBV) 1.3 $1.1M 11k 98.20
Michaels Cos Inc/the (MIK) 1.2 $1.1M +14037% 150k 7.07
Cardinal Health (CAH) 1.2 $1.0M +1816% 19k 52.16
Jm Smucker Co/the-new Common Com New (SJM) 1.2 $1.0M +845% 9.5k 105.79
Discover Financial Services (DFS) 1.2 $1.0M +1896% 20k 50.10
Broadcom (AVGO) 1.1 $978k +216% 3.1k 315.48
Hooker Furniture Corporation (HOFT) 1.1 $973k +5038% 50k 19.46
Cisco Systems (CSCO) 1.1 $961k +2043% 21k 46.65
Dominion Resources (D) 1.1 $958k +1131% 12k 81.19
Amc Networks Cl A (AMCX) 1.1 $938k +4175% 40k 23.39
United Parcel Service-cl B CL B (UPS) 1.1 $934k +799% 8.4k 111.19
Paccar (PCAR) 1.1 $928k +1236% 12k 74.84
Rio Tinto Plc- Sponsored Adr (RIO) 1.1 $927k +1679% 17k 56.18
M.D.C. Holdings (MDC) 1.1 $916k +2700% 26k 35.71
Msc Industrial Direct Co-a Cl A (MSM) 1.1 $903k +1273% 12k 72.82
International Business Machines (IBM) 1.1 $894k +727% 7.4k 120.81
National Fuel Gas (NFG) 1.0 $889k +2284% 21k 41.93
Prudential Financial (PRU) 1.0 $889k +1542% 15k 60.89
Eastman Chemical Company (EMN) 1.0 $871k +1335% 13k 69.68
B. Riley Financial (RILY) 1.0 $870k +4497% 40k 21.75
Flextronics Intl Ord (FLEX) 1.0 $868k +9658% 85k 10.25
Commscope Hldg (COMM) 1.0 $857k +11907% 103k 8.33
Whirlpool Corporation (WHR) 1.0 $855k +671% 6.6k 129.55
Arch Resources Cl A 1.0 $852k +3421% 30k 28.40
Discovery Communications-a Com Ser A (DISCA) 1.0 $844k +4639% 40k 21.10
Alaska Air (ALK) 1.0 $819k +2659% 23k 36.24
Newell Rubbermaid (NWL) 0.9 $808k +6199% 51k 15.87
HNI Corporation (HNI) 0.9 $795k +3170% 26k 30.58
Invesco Plc- SHS (IVZ) 0.9 $790k +9191% 73k 10.76
Crawford & Co -cl A Cl A (CRD.A) 0.9 $789k +12574% 100k 7.89
USA Truck (USAK) 0.9 $775k +12803% 100k 7.75
Altria (MO) 0.9 $769k +2448% 20k 39.23
At&t (T) 0.9 $756k +3206% 25k 30.24
Penske Automotive (PAG) 0.9 $755k +2482% 20k 38.72
International Paper Company (IP) 0.9 $750k +2740% 21k 35.21
Foot Locker (FL) 0.9 $738k +3328% 25k 29.17
Interpublic Group of Companies (IPG) 0.9 $729k +5729% 43k 17.15
Cornerstone Buil (CNR) 0.9 $727k +16406% 120k 6.06
GSI Technology (GSIT) 0.8 $718k +13827% 100k 7.18
Canon Inc-spons Sponsored Adr (CAJ) 0.8 $717k +4906% 36k 19.97
Old Republic International Corporation (ORI) 0.8 $714k +6034% 44k 16.30
Sportsmans Whse Hldgs (SPWH) 0.8 $713k +6912% 50k 14.26
Greenbrier Companies (GBX) 0.8 $705k +4297% 31k 22.74
Lazard Ltd-cl A Shs A (LAZ) 0.8 $704k +3394% 25k 28.62
Walgreen Boots Alliance (WBA) 0.8 $704k +2257% 17k 42.41
Bgc Partners Inc Cl A Cl A (BGCP) 0.8 $685k +36396% 250k 2.74
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.8 $683k +1422% 10k 65.67
Westrock (WRK) 0.8 $647k +3439% 23k 28.25
Ford Motor Company (F) 0.8 $641k +16343% 105k 6.08
Aegon N.v.-ny Reg Shr Ny Registry Shs (AEG) 0.7 $637k +33934% 217k 2.94
Molson Coors Beverage CL B (TAP) 0.7 $625k +2812% 18k 34.34
Harley-Davidson (HOG) 0.7 $620k +4109% 26k 23.75
Meritor (MTOR) 0.7 $594k +4950% 30k 19.80
International Game Technolog Shs Usd (IGT) 0.7 $591k +11135% 66k 8.90
Hsbc Holdings Plc-spons Spon Adr New (HSBC) 0.7 $586k +4183% 25k 23.35
Goodyear Tire & Rubber Company (GT) 0.7 $572k +11071% 64k 8.95
Wyndham Worldwide Corporation (WYND) 0.6 $533k +3445% 19k 28.20
Royal Dutch Shell Plc Adr Repstg B Spon Adr B (RDS.B) 0.6 $499k +3186% 16k 30.43
United Therapeutics Corporation (UTHR) 0.6 $496k +726% 4.1k 120.98
Tapestry (TPR) 0.6 $490k +7430% 37k 13.28
Coty Inc-cl A Com Cl A (COTY) 0.5 $395k +22279% 88k 4.47
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $315k +5995% 19k 16.41
Terex Corporation (TEX) 0.3 $282k +5219% 15k 18.80
Denny's Corporation (DENN) 0.3 $253k +9781% 25k 10.12

Past Filings by Mork Capital Management

SEC 13F filings are viewable for Mork Capital Management going back to 2014

View all past filings