Mork Capital Management

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 (MDC) 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 (TUP) 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 (BFX) 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 (TGH) 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
Google 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