Mork Capital Management

Mork Capital Management as of Sept. 30, 2015

Portfolio Holdings for Mork Capital Management

Mork Capital Management holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synaptics, Incorporated (SYNA) 1.5 $1.2M 15k 82.47
Apple (AAPL) 1.4 $1.2M 11k 110.27
American Airls (AAL) 1.4 $1.2M 31k 38.84
MetLife (MET) 1.4 $1.2M 25k 47.16
Micron Technology (MU) 1.4 $1.2M 78k 14.97
Huntsman Corporation (HUN) 1.4 $1.2M 120k 9.69
Tata Motors 1.3 $1.1M 50k 22.50
Prudential Financial (PRU) 1.3 $1.1M 15k 76.23
Air Lease Corp (AL) 1.3 $1.1M 36k 30.92
Oracle Corporation (ORCL) 1.3 $1.1M 31k 36.11
NCR Corporation (VYX) 1.3 $1.1M 48k 22.74
Arris 1.3 $1.1M 42k 25.98
Nasdaq Omx (NDAQ) 1.3 $1.1M 20k 53.35
Symantec Corporation 1.3 $1.1M 55k 19.47
Eaton (ETN) 1.3 $1.1M 21k 51.30
Celgene Corporation 1.2 $1.1M 9.8k 108.16
Cisco Systems (CSCO) 1.2 $1.1M 40k 26.25
Michael Kors Holdings 1.2 $1.1M 25k 42.24
Owens-Illinois 1.2 $1.0M 50k 20.72
Whirlpool Corporation (WHR) 1.2 $1.0M 7.0k 147.29
FedEx Corporation (FDX) 1.2 $1.0M 7.0k 144.00
International Business Machines (IBM) 1.2 $1.0M 7.0k 145.00
Johnson Controls 1.2 $993k 24k 41.38
General Motors Company (GM) 1.2 $991k 33k 30.03
Microsoft Corporation (MSFT) 1.1 $974k 22k 44.27
Chicago Bridge & Iron Company 1.1 $952k 24k 39.67
Dana Holding Corporation (DAN) 1.1 $953k 60k 15.88
Hasbro (HAS) 1.1 $945k 13k 72.14
Amtrust Financial Services 1.1 $945k 15k 63.00
AECOM Technology Corporation (ACM) 1.1 $935k 34k 27.51
AFLAC Incorporated (AFL) 1.1 $930k 16k 58.12
Eastman Chemical Company (EMN) 1.1 $926k 14k 64.76
Amgen (AMGN) 1.0 $885k 6.4k 138.28
Essendant 1.0 $876k 27k 32.44
Cummins (CMI) 1.0 $869k 8.0k 108.62
Bed Bath & Beyond 1.0 $855k 15k 57.00
Kraft Heinz (KHC) 1.0 $847k 12k 70.58
AGL Resources 0.9 $794k 13k 61.08
Lockheed Martin Corporation (LMT) 0.9 $788k 3.8k 207.37
United Therapeutics Corporation (UTHR) 0.9 $787k 6.0k 131.17
Maxim Integrated Products 0.9 $782k 23k 33.42
Alpha & Omega Semiconductor (AOSL) 0.9 $779k 100k 7.79
Macy's (M) 0.9 $770k 15k 51.33
McDonald's Corporation (MCD) 0.9 $759k 7.7k 98.57
Sanofi-Aventis SA (SNY) 0.9 $755k 16k 47.48
Industries N shs - a - (LYB) 0.9 $759k 9.1k 83.41
Guess? (GES) 0.9 $745k 35k 21.35
M.D.C. Holdings (MDC) 0.9 $741k 28k 26.18
Thomson Reuters Corp 0.9 $729k 18k 40.28
Rci Hospitality Hldgs (RICK) 0.9 $729k 70k 10.41
General Electric Company 0.8 $721k 29k 25.21
American Axle & Manufact. Holdings (AXL) 0.8 $720k 36k 19.94
JPMorgan Chase & Co. (JPM) 0.8 $713k 12k 60.94
Waste Management (WM) 0.8 $712k 14k 49.79
SYSCO Corporation (SYY) 0.8 $709k 18k 38.96
Aircastle 0.8 $707k 34k 20.61
At&t (T) 0.8 $700k 22k 32.56
Philip Morris International (PM) 0.8 $698k 8.8k 79.32
Acme United Corporation (ACU) 0.8 $689k 40k 17.22
Tandy Leather Factory (TLF) 0.8 $687k 95k 7.23
Dow Chemical Company 0.8 $678k 16k 42.38
Diageo (DEO) 0.8 $679k 6.3k 107.78
Iridium Communications (IRDM) 0.8 $670k 109k 6.15
Owens & Minor (OMI) 0.8 $664k 21k 31.92
Ca 0.8 $650k 24k 27.31
Canon (CAJPY) 0.8 $658k 23k 28.99
Bce (BCE) 0.8 $651k 16k 40.94
Rogers Communications -cl B (RCI) 0.8 $652k 19k 34.50
Domtar Corp 0.8 $647k 18k 35.75
Newport Corporation 0.8 $646k 47k 13.74
Tower International 0.8 $642k 27k 23.78
Tower Semiconductor (TSEM) 0.8 $644k 50k 12.88
Daimler Ag reg (MBGAF) 0.8 $634k 8.7k 72.87
R.R. Donnelley & Sons Company 0.7 $629k 43k 14.56
Commercial Metals Company (CMC) 0.7 $610k 45k 13.56
Applied Optoelectronics (AAOI) 0.7 $601k 32k 18.78
Eldorado Resorts 0.7 $606k 67k 9.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $587k 60k 9.78
Tupperware Brands Corporation (TUP) 0.7 $589k 12k 49.50
Autobytel 0.7 $587k 35k 16.77
BP (BP) 0.7 $575k 19k 30.59
Coach 0.7 $564k 20k 28.92
Manitex International (MNTX) 0.7 $562k 100k 5.62
Aegon 0.7 $556k 97k 5.75
Questar Corporation 0.6 $545k 28k 19.40
Vera Bradley (VRA) 0.6 $542k 43k 12.60
Sparton Corporation 0.6 $535k 25k 21.40
Entergy Corporation (ETR) 0.6 $527k 8.1k 65.06
Flextronics International Ltd Com Stk (FLEX) 0.6 $527k 50k 10.54
Emerson Electric (EMR) 0.6 $517k 12k 44.19
KLA-Tencor Corporation (KLAC) 0.6 $515k 10k 50.00
Caterpillar (CAT) 0.6 $510k 7.8k 65.38
Helmerich & Payne (HP) 0.6 $510k 11k 47.22
Alphabet Inc Class A cs (GOOGL) 0.6 $511k 800.00 638.75
ConocoPhillips (COP) 0.6 $504k 11k 48.00
Lexmark International 0.6 $504k 17k 28.97
CAI International 0.6 $504k 50k 10.08
Greif (GEF) 0.6 $488k 15k 31.90
Seagate Technology Com Stk 0.6 $484k 11k 44.81
BHP Billiton (BHP) 0.6 $484k 15k 31.63
A. Schulman 0.6 $487k 15k 32.47
Alphabet Inc Class C cs (GOOG) 0.6 $488k 802.00 608.48
Las Vegas Sands (LVS) 0.6 $475k 13k 38.00
Transcanada Corp 0.6 $474k 15k 31.60
Landec Corporation (LFCR) 0.6 $467k 40k 11.68
Orbotech Ltd Com Stk 0.6 $464k 30k 15.47
NN (NNBR) 0.6 $463k 25k 18.52
A Mark Precious Metals (AMRK) 0.5 $462k 40k 11.55
Nautilus (BFX) 0.5 $450k 30k 15.00
Jamba 0.5 $428k 30k 14.27
Meritor 0.5 $393k 37k 10.62
Textainer Group Holdings (TGH) 0.4 $345k 21k 16.51
Baxter International (BAX) 0.4 $325k 9.9k 32.83
Baxalta Incorporated 0.4 $312k 9.9k 31.52
Copa Holdings Sa-class A (CPA) 0.4 $302k 7.2k 41.94
Supervalu 0.3 $287k 40k 7.18