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 | 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 | 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 (BFXXQ) | 0.5 | $450k | 30k | 15.00 | |
| Jamba | 0.5 | $428k | 30k | 14.27 | |
| Meritor | 0.5 | $393k | 37k | 10.62 | |
| Textainer Group Holdings | 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 |
