Mork Capital Management as of June 30, 2015
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $1.4M | 11k | 125.45 | |
| MetLife (MET) | 1.6 | $1.4M | 25k | 56.00 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $1.3M | 15k | 86.73 | |
| Arris | 1.5 | $1.3M | 42k | 30.60 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.2M | 7.0k | 173.00 | |
| FedEx Corporation (FDX) | 1.4 | $1.2M | 7.0k | 170.43 | |
| Chicago Bridge & Iron Company | 1.4 | $1.2M | 24k | 50.04 | |
| Eastman Chemical Company (EMN) | 1.4 | $1.2M | 14k | 81.82 | |
| Celgene Corporation | 1.3 | $1.1M | 9.8k | 115.71 | |
| AECOM Technology Corporation (ACM) | 1.3 | $1.1M | 34k | 33.08 | |
| General Motors Company (GM) | 1.3 | $1.1M | 33k | 33.33 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 40k | 27.45 | |
| Essendant | 1.2 | $1.1M | 27k | 39.26 | |
| NCR Corporation (VYX) | 1.2 | $1.1M | 35k | 30.11 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $1.0M | 6.0k | 174.00 | |
| Bed Bath & Beyond | 1.2 | $1.0M | 15k | 69.00 | |
| Air Lease Corp (AL) | 1.2 | $1.0M | 30k | 33.90 | |
| Kraft Foods | 1.2 | $1.0M | 12k | 85.17 | |
| Macy's (M) | 1.2 | $1.0M | 15k | 67.47 | |
| Amgen (AMGN) | 1.2 | $983k | 6.4k | 153.59 | |
| Amtrust Financial Services | 1.2 | $983k | 15k | 65.53 | |
| Hasbro (HAS) | 1.1 | $980k | 13k | 74.81 | |
| Nasdaq Omx (NDAQ) | 1.1 | $976k | 20k | 48.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $971k | 22k | 44.14 | |
| Prudential Financial (PRU) | 1.1 | $963k | 11k | 87.55 | |
| Industries N shs - a - (LYB) | 1.1 | $942k | 9.1k | 103.52 | |
| Eaton (ETN) | 1.1 | $945k | 14k | 67.50 | |
| Symantec Corporation | 1.1 | $930k | 40k | 23.25 | |
| M.D.C. Holdings | 1.0 | $848k | 28k | 29.96 | |
| Johnson Controls | 1.0 | $842k | 17k | 49.53 | |
| Michael Kors Holdings | 1.0 | $842k | 20k | 42.10 | |
| Dow Chemical Company | 1.0 | $819k | 16k | 51.19 | |
| International Business Machines (IBM) | 1.0 | $813k | 5.0k | 162.60 | |
| Maxim Integrated Products | 0.9 | $809k | 23k | 34.57 | |
| Oracle Corporation (ORCL) | 0.9 | $806k | 20k | 40.30 | |
| Owens-Illinois | 0.9 | $803k | 35k | 22.94 | |
| Daimler Ag reg (MBGAF) | 0.9 | $800k | 8.7k | 91.95 | |
| American Airls (AAL) | 0.9 | $799k | 20k | 39.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $793k | 12k | 67.78 | |
| Cummins (CMI) | 0.9 | $787k | 6.0k | 131.17 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $788k | 16k | 49.56 | |
| Aircastle | 0.9 | $778k | 34k | 22.68 | |
| Lexmark International | 0.9 | $769k | 17k | 44.20 | |
| General Electric Company | 0.9 | $760k | 29k | 26.57 | |
| At&t (T) | 0.9 | $764k | 22k | 35.53 | |
| Helmerich & Payne (HP) | 0.9 | $761k | 11k | 70.46 | |
| Tupperware Brands Corporation | 0.9 | $768k | 12k | 64.54 | |
| Dot Hill Systems | 0.9 | $765k | 125k | 6.12 | |
| R.R. Donnelley & Sons Company | 0.9 | $753k | 43k | 17.43 | |
| BP (BP) | 0.9 | $751k | 19k | 39.95 | |
| AFLAC Incorporated (AFL) | 0.9 | $746k | 12k | 62.17 | |
| Domtar Corp | 0.9 | $749k | 18k | 41.38 | |
| Canon (CAJPY) | 0.9 | $736k | 23k | 32.42 | |
| McDonald's Corporation (MCD) | 0.9 | $732k | 7.7k | 95.06 | |
| Diageo (DEO) | 0.9 | $731k | 6.3k | 116.03 | |
| Commercial Metals Company (CMC) | 0.8 | $724k | 45k | 16.09 | |
| Aegon | 0.8 | $716k | 97k | 7.40 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $706k | 3.8k | 185.79 | |
| Philip Morris International (PM) | 0.8 | $706k | 8.8k | 80.23 | |
| Owens & Minor (OMI) | 0.8 | $707k | 21k | 33.99 | |
| Baxter International (BAX) | 0.8 | $692k | 9.9k | 69.90 | |
| Ca | 0.8 | $697k | 24k | 29.29 | |
| Thomson Reuters Corp | 0.8 | $689k | 18k | 38.07 | |
| Coach | 0.8 | $675k | 20k | 34.62 | |
| Bce (BCE) | 0.8 | $676k | 16k | 42.52 | |
| Sparton Corporation | 0.8 | $683k | 25k | 27.32 | |
| Rogers Communications -cl B (RCI) | 0.8 | $672k | 19k | 35.56 | |
| Guess? (GES) | 0.8 | $669k | 35k | 19.17 | |
| Caterpillar (CAT) | 0.8 | $662k | 7.8k | 84.87 | |
| Waste Management (WM) | 0.8 | $663k | 14k | 46.36 | |
| SYSCO Corporation (SYY) | 0.8 | $657k | 18k | 36.10 | |
| Las Vegas Sands (LVS) | 0.8 | $657k | 13k | 52.56 | |
| Emerson Electric (EMR) | 0.8 | $649k | 12k | 55.47 | |
| ConocoPhillips (COP) | 0.8 | $645k | 11k | 61.43 | |
| Nautilus (BFXXQ) | 0.8 | $645k | 30k | 21.50 | |
| NN (NNBR) | 0.8 | $638k | 25k | 25.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $626k | 60k | 10.43 | |
| Orbotech Ltd Com Stk | 0.7 | $624k | 30k | 20.80 | |
| BHP Billiton (BHP) | 0.7 | $623k | 15k | 40.72 | |
| Transcanada Corp | 0.7 | $609k | 15k | 40.60 | |
| AGL Resources | 0.7 | $605k | 13k | 46.54 | |
| Iridium Communications (IRDM) | 0.7 | $591k | 65k | 9.09 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $595k | 7.2k | 82.64 | |
| Questar Corporation | 0.7 | $588k | 28k | 20.93 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $579k | 10k | 56.21 | |
| Landec Corporation (LFCR) | 0.7 | $577k | 40k | 14.42 | |
| Entergy Corporation (ETR) | 0.7 | $571k | 8.1k | 70.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $566k | 50k | 11.32 | |
| Applied Optoelectronics (AAOI) | 0.7 | $556k | 32k | 17.38 | |
| Greif (GEF) | 0.7 | $549k | 15k | 35.88 | |
| Remy Intl Inc Hldg | 0.7 | $553k | 25k | 22.12 | |
| Textainer Group Holdings | 0.6 | $544k | 21k | 26.03 | |
| Acme United Corporation (ACU) | 0.6 | $543k | 30k | 18.10 | |
| Tower Semiconductor (TSEM) | 0.6 | $540k | 35k | 15.43 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $524k | 60k | 8.73 | |
| Eldorado Resorts | 0.6 | $525k | 67k | 7.82 | |
| CAI International | 0.6 | $515k | 25k | 20.60 | |
| Tower International | 0.6 | $521k | 20k | 26.05 | |
| Tandy Leather Factory (TLF) | 0.6 | $516k | 60k | 8.60 | |
| Seagate Technology Com Stk | 0.6 | $513k | 11k | 47.50 | |
| Pier 1 Imports | 0.6 | $505k | 40k | 12.62 | |
| Vera Bradley (VRA) | 0.6 | $485k | 43k | 11.28 | |
| Meritor | 0.6 | $485k | 37k | 13.11 | |
| Rci Hospitality Hldgs (RICK) | 0.6 | $476k | 40k | 11.90 | |
| Jamba | 0.6 | $465k | 30k | 15.50 | |
| 0.5 | $432k | 800.00 | 540.00 | ||
| Google Inc Class C | 0.5 | $417k | 802.00 | 519.95 | |
| A Mark Precious Metals (AMRK) | 0.5 | $419k | 40k | 10.48 | |
| Northern Technologies International (NTIC) | 0.5 | $391k | 24k | 16.10 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $378k | 18k | 20.88 | |
| Newport Corporation | 0.5 | $379k | 20k | 18.95 | |
| Supervalu | 0.4 | $324k | 40k | 8.10 | |
| Manitex International (MNTX) | 0.4 | $306k | 40k | 7.65 |
