Mork Capital Management

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

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Positions held by Mork Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mork Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercury General Corporation Call Option (MCY) 3.1 $4.3M NEW 82k 52.22
Alpha & Omega Semiconductor SHS (AOSL) 2.9 $4.0M 169k 23.64
Air Lease Corp Cl A (AL) 2.5 $3.4M 78k 44.42
Apple (AAPL) 2.3 $3.1M 23k 132.67
O-i Glass (OI) 2.0 $2.7M 228k 11.90
Timken Company (TKR) 2.0 $2.7M 35k 77.37
Abbvie (ABBV) 1.7 $2.4M +100% 22k 107.16
ON Semiconductor (ON) 1.7 $2.3M 70k 32.73
MKS Instruments (MKSI) 1.7 $2.3M 15k 150.47
FedEx Corporation (FDX) 1.6 $2.2M 8.5k 259.65
Acme United Corporation (ACU) 1.5 $2.1M 70k 30.13
Cigna Corp (CI) 1.5 $2.1M 10k 208.20
General Motors Company (GM) 1.5 $2.1M 49k 41.64
Crane (CR) 1.4 $1.9M 25k 77.68

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Alliance Data Systems Corporation (ADS) 1.4 $1.9M 25k 74.11
Bristol Myers Squibb (BMY) 1.4 $1.9M 30k 62.03
Dana Holding Corporation (DAN) 1.4 $1.9M 95k 19.52
Goldman Sachs (GS) 1.4 $1.8M 7.0k 263.71
Discover Financial Services (DFS) 1.3 $1.8M 20k 90.55
Magna Intl Inc cl a (MGA) 1.3 $1.8M 25k 70.80
B. Riley Financial (RILY) 1.3 $1.8M 40k 44.23
Lear Corp Com New (LEA) 1.3 $1.7M 11k 158.99
Dxc Technology (DXC) 1.3 $1.7M 66k 25.75
Arch Resources Cl A (ARCH) 1.2 $1.7M 38k 43.76
Hooker Furniture Corporation (HOFT) 1.2 $1.6M 50k 32.26
Flex Ord (FLEX) 1.1 $1.5M 85k 17.98
MetLife (MET) 1.1 $1.5M 32k 46.94
Amc Networks Cl A (AMCX) 1.1 $1.4M 40k 35.76
United Parcel Service CL B (UPS) 1.0 $1.4M 8.4k 168.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 802.00 1751.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 800.00 1752.50
Commscope Hldg (COMM) 1.0 $1.4M 103k 13.40
Broadcom (AVGO) 1.0 $1.4M 3.1k 437.74
McKesson Corporation (MCK) 1.0 $1.3M 7.5k 173.87
Michaels Cos Inc/the (MIK) 1.0 $1.3M 100k 13.01
Invesco SHS (IVZ) 0.9 $1.3M 73k 17.43
Eastman Chemical Company (EMN) 0.9 $1.3M 13k 100.32
M.D.C. Holdings (MDC) 0.9 $1.2M 26k 48.61
Rio Tinto Sponsored Adr (RIO) 0.9 $1.2M 17k 75.21
Discovery Com Ser A (DISCA) 0.9 $1.2M 40k 30.10
Bgc Partners Cl A (BGCP) 0.9 $1.2M 300k 4.00
Whirlpool Corporation (WHR) 0.9 $1.2M 6.6k 180.45
Alaska Air (ALK) 0.9 $1.2M 23k 51.99
Penske Automotive (PAG) 0.8 $1.2M 20k 59.38
Prudential Financial (PRU) 0.8 $1.1M 15k 78.08
Greenbrier Companies (GBX) 0.8 $1.1M 31k 36.39
International Game Technolog Shs Usd (IGT) 0.8 $1.1M 66k 16.94
Cornerstone Buil (CNR) 0.8 $1.1M 120k 9.28
Smucker J M Com New (SJM) 0.8 $1.1M 9.5k 115.58
Newell Rubbermaid (NWL) 0.8 $1.1M 51k 21.24
Paccar (PCAR) 0.8 $1.1M 12k 86.29
International Paper Company (IP) 0.8 $1.1M 21k 49.72
Msc Indl Direct Cl A (MSM) 0.8 $1.0M 12k 84.35
Lazard Shs A (LAZ) 0.8 $1.0M 25k 42.32
Cardinal Health (CAH) 0.8 $1.0M 19k 53.56
Deluxe Corporation (DLX) 0.8 $1.0M NEW 35k 29.21
H&R Block (HRB) 0.7 $1.0M NEW 65k 15.86
Foot Locker (FL) 0.7 $1.0M 25k 40.43
Unum (UNM) 0.7 $1.0M NEW 45k 22.94
PPL Corporation (PPL) 0.7 $1.0M NEW 36k 28.20
Principal Financial (PFG) 0.7 $1.0M NEW 21k 49.61
UGI Corporation (UGI) 0.7 $1.0M NEW 29k 34.97
Xerox Holdings Corp Com New (XRX) 0.7 $1.0M NEW 44k 23.18
Walgreen Boots Alliance (WBA) 0.7 $1.0M +53% 25k 39.88
International Business Machines (IBM) 0.7 $1.0M +8% 8.1k 125.84
Amgen (AMGN) 0.7 $1.0M NEW 4.4k 230.00
Omni (OMC) 0.7 $1.0M NEW 16k 62.35
At&t (T) 0.7 $1.0M +40% 35k 28.75
Old Republic International Corporation (ORI) 0.7 $1.0M +16% 51k 19.71
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.0M +5% 11k 91.64
Cisco Systems (CSCO) 0.7 $1.0M +9% 23k 44.76
Dow (DOW) 0.7 $1.0M 18k 55.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $1.0M NEW 6.5k 154.62
Altria (MO) 0.7 $1.0M +25% 25k 41.02
Genuine Parts Company (GPC) 0.7 $1.0M NEW 10k 100.40
Triton Intl Cl A (TRTN) 0.7 $1.0M NEW 21k 48.50
National Fuel Gas (NFG) 0.7 $1.0M +15% 24k 41.15
Buckle (BKE) 0.7 $1.0M NEW 34k 29.19
Leggett & Platt (LEG) 0.7 $1.0M NEW 23k 44.29
Umpqua Holdings Corporation (UMPQ) 0.7 $1.0M NEW 66k 15.14
HSBC HLDGS Spon Adr New (HSBC) 0.7 $1000k +53% 39k 25.91
Kraft Heinz (KHC) 0.7 $998k NEW 29k 34.65
Westrock (WRK) 0.7 $997k 23k 43.54
Intel Corporation (INTC) 0.7 $996k 20k 49.80
Hanesbrands (HBI) 0.7 $994k NEW 68k 14.57
Lockheed Martin Corporation (LMT) 0.7 $994k NEW 2.8k 355.00
Exxon Mobil Corporation (XOM) 0.7 $989k NEW 24k 41.21
Ryder System (R) 0.7 $988k NEW 16k 61.75
USA Truck (USAK) 0.7 $893k 100k 8.93
Sportsmans Whse Hldgs (SPWH) 0.6 $878k 50k 17.56
Gilead Sciences (GILD) 0.6 $874k 15k 58.27
Wyndham Worldwide Corporation (WYND) 0.6 $848k 19k 44.87
Meritor (MTOR) 0.6 $837k 30k 27.90
Harley-Davidson (HOG) 0.6 $822k -14% 22k 36.70
GSI Technology (GSIT) 0.5 $740k 100k 7.40
Crawford & Co Cl A (CRD.A) 0.5 $739k 100k 7.39
United Therapeutics Corporation (UTHR) 0.5 $622k 4.1k 151.71
Computer Task (CTG) 0.4 $612k 100k 6.12
Terex Corporation (TEX) 0.4 $523k 15k 34.87
Tapestry (TPR) 0.3 $448k -60% 14k 31.11
Denny's Corporation (DENN) 0.3 $367k 25k 14.68

Past Filings by Mork Capital Management

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

View all past filings