Mork Capital Management as of March 31, 2015
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 1.6 | $1.4M | 7.0k | 202.00 | |
| Apple (AAPL) | 1.6 | $1.4M | 11k | 124.46 | |
| General Motors Company (GM) | 1.4 | $1.2M | 33k | 37.52 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $1.2M | 15k | 81.33 | |
| Arris | 1.4 | $1.2M | 42k | 28.90 | |
| Chicago Bridge & Iron Company | 1.4 | $1.2M | 24k | 49.25 | |
| FedEx Corporation (FDX) | 1.3 | $1.2M | 7.0k | 165.43 | |
| Bed Bath & Beyond | 1.3 | $1.2M | 15k | 76.80 | |
| Celgene Corporation | 1.3 | $1.1M | 9.8k | 115.31 | |
| Air Lease Corp (AL) | 1.3 | $1.1M | 30k | 37.73 | |
| United Stationers | 1.3 | $1.1M | 27k | 41.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 40k | 27.52 | |
| American Airls (AAL) | 1.2 | $1.1M | 20k | 52.80 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.0M | 34k | 30.81 | |
| Kraft Foods | 1.2 | $1.0M | 12k | 87.08 | |
| NCR Corporation (VYX) | 1.2 | $1.0M | 35k | 29.51 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $1.0M | 6.0k | 172.50 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.0M | 20k | 50.95 | |
| Amgen (AMGN) | 1.2 | $1.0M | 6.4k | 159.84 | |
| Eastman Chemical Company (EMN) | 1.1 | $990k | 14k | 69.23 | |
| Macy's (M) | 1.1 | $974k | 15k | 64.93 | |
| Eaton (ETN) | 1.1 | $951k | 14k | 67.93 | |
| Symantec Corporation | 1.1 | $935k | 40k | 23.38 | |
| Directv | 1.1 | $936k | 11k | 85.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $894k | 22k | 40.64 | |
| Oracle Corporation (ORCL) | 1.0 | $863k | 20k | 43.15 | |
| Johnson Controls | 1.0 | $857k | 17k | 50.41 | |
| Amtrust Financial Services | 1.0 | $855k | 15k | 57.00 | |
| MetLife (MET) | 1.0 | $859k | 17k | 50.53 | |
| Daimler Ag reg (MBGAF) | 1.0 | $840k | 8.7k | 96.55 | |
| Domtar Corp | 1.0 | $837k | 18k | 46.24 | |
| Hasbro (HAS) | 1.0 | $828k | 13k | 63.21 | |
| Cummins (CMI) | 1.0 | $832k | 6.0k | 138.67 | |
| R.R. Donnelley & Sons Company | 1.0 | $829k | 43k | 19.19 | |
| Tupperware Brands Corporation | 0.9 | $821k | 12k | 68.99 | |
| Coach | 0.9 | $808k | 20k | 41.44 | |
| Maxim Integrated Products | 0.9 | $815k | 23k | 34.83 | |
| Owens-Illinois | 0.9 | $816k | 35k | 23.31 | |
| International Business Machines (IBM) | 0.9 | $803k | 5.0k | 160.60 | |
| Canon (CAJPY) | 0.9 | $803k | 23k | 35.37 | |
| M.D.C. Holdings | 0.9 | $807k | 28k | 28.52 | |
| Industries N shs - a - (LYB) | 0.9 | $799k | 9.1k | 87.80 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $786k | 16k | 49.43 | |
| Waste Management (WM) | 0.9 | $775k | 14k | 54.20 | |
| Ca | 0.9 | $776k | 24k | 32.61 | |
| AFLAC Incorporated (AFL) | 0.9 | $768k | 12k | 64.00 | |
| Dow Chemical Company | 0.9 | $768k | 16k | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $771k | 3.8k | 202.89 | |
| Aegon | 0.9 | $767k | 97k | 7.93 | |
| Aircastle | 0.9 | $770k | 34k | 22.45 | |
| McDonald's Corporation (MCD) | 0.9 | $750k | 7.7k | 97.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $753k | 60k | 12.55 | |
| BP (BP) | 0.8 | $735k | 19k | 39.10 | |
| Helmerich & Payne (HP) | 0.8 | $735k | 11k | 68.06 | |
| Lexmark International | 0.8 | $737k | 17k | 42.36 | |
| Thomson Reuters Corp | 0.8 | $734k | 18k | 40.55 | |
| Commercial Metals Company (CMC) | 0.8 | $729k | 45k | 16.20 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $727k | 7.2k | 100.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $709k | 12k | 60.60 | |
| General Electric Company | 0.8 | $710k | 29k | 24.83 | |
| BHP Billiton (BHP) | 0.8 | $711k | 15k | 46.47 | |
| Owens & Minor (OMI) | 0.8 | $704k | 21k | 33.85 | |
| At&t (T) | 0.8 | $702k | 22k | 32.65 | |
| Diageo (DEO) | 0.8 | $697k | 6.3k | 110.63 | |
| SYSCO Corporation (SYY) | 0.8 | $687k | 18k | 37.75 | |
| Las Vegas Sands (LVS) | 0.8 | $688k | 13k | 55.04 | |
| Baxter International (BAX) | 0.8 | $678k | 9.9k | 68.48 | |
| Bce (BCE) | 0.8 | $674k | 16k | 42.39 | |
| Questar Corporation | 0.8 | $670k | 28k | 23.84 | |
| Emerson Electric (EMR) | 0.8 | $662k | 12k | 56.58 | |
| Philip Morris International (PM) | 0.8 | $663k | 8.8k | 75.34 | |
| Dot Hill Systems | 0.8 | $663k | 125k | 5.30 | |
| ConocoPhillips (COP) | 0.8 | $654k | 11k | 62.29 | |
| AGL Resources | 0.8 | $645k | 13k | 49.62 | |
| Guess? (GES) | 0.8 | $649k | 35k | 18.60 | |
| Transcanada Corp | 0.7 | $641k | 15k | 42.73 | |
| Entergy Corporation (ETR) | 0.7 | $628k | 8.1k | 77.53 | |
| Rogers Communications -cl B (RCI) | 0.7 | $633k | 19k | 33.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $634k | 50k | 12.68 | |
| Iridium Communications (IRDM) | 0.7 | $631k | 65k | 9.71 | |
| Textainer Group Holdings | 0.7 | $627k | 21k | 30.00 | |
| NN (NNBR) | 0.7 | $627k | 25k | 25.08 | |
| Western Union Company (WU) | 0.7 | $624k | 30k | 20.80 | |
| Caterpillar (CAT) | 0.7 | $624k | 7.8k | 80.00 | |
| CAI International | 0.7 | $614k | 25k | 24.56 | |
| Sparton Corporation | 0.7 | $613k | 25k | 24.52 | |
| Greif (GEF) | 0.7 | $601k | 15k | 39.28 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $600k | 10k | 58.25 | |
| BGC Partners | 0.7 | $567k | 60k | 9.45 | |
| Pier 1 Imports | 0.7 | $559k | 40k | 13.98 | |
| Seagate Technology Com Stk | 0.7 | $562k | 11k | 52.04 | |
| Landec Corporation (LFCR) | 0.7 | $558k | 40k | 13.95 | |
| Acme United Corporation (ACU) | 0.6 | $548k | 30k | 18.27 | |
| Tower International | 0.6 | $532k | 20k | 26.60 | |
| Xcerra | 0.6 | $533k | 60k | 8.88 | |
| Sapiens Intl Corp N V | 0.6 | $492k | 60k | 8.20 | |
| Orbotech Ltd Com Stk | 0.6 | $481k | 30k | 16.03 | |
| Supervalu | 0.5 | $465k | 40k | 11.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $468k | 18k | 25.86 | |
| Cash America International | 0.5 | $466k | 20k | 23.30 | |
| Nautilus (BFXXQ) | 0.5 | $458k | 30k | 15.27 | |
| Northern Technologies International (NTIC) | 0.5 | $461k | 24k | 18.98 | |
| 0.5 | $444k | 800.00 | 555.00 | ||
| Hawaiian Holdings | 0.5 | $441k | 20k | 22.05 | |
| Jamba | 0.5 | $441k | 30k | 14.70 | |
| Applied Optoelectronics (AAOI) | 0.5 | $444k | 32k | 13.88 | |
| Google Inc Class C | 0.5 | $438k | 800.00 | 547.50 | |
| Activision Blizzard | 0.5 | $434k | 19k | 22.72 | |
| Rci Hospitality Hldgs (RICK) | 0.5 | $416k | 40k | 10.40 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $401k | 45k | 8.91 | |
| Eldorado Resorts | 0.5 | $402k | 80k | 5.02 | |
| Manitex International (MNTX) | 0.5 | $389k | 40k | 9.72 | |
| Newport Corporation | 0.4 | $381k | 20k | 19.05 | |
| Enova Intl (ENVA) | 0.4 | $360k | 18k | 19.67 | |
| Tandy Leather Factory (TLF) | 0.4 | $354k | 40k | 8.85 | |
| Acacia Research Corporation (ACTG) | 0.3 | $268k | 25k | 10.72 | |
| Escalade (ESCA) | 0.3 | $229k | 13k | 17.35 | |
| Voxx International Corporation (VOXX) | 0.2 | $183k | 20k | 9.15 |
