Mork Capital Management as of Dec. 31, 2015
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 1.5 | $1.6M | 12k | 137.65 | |
| Tata Motors | 1.4 | $1.5M | 50k | 29.48 | |
| American Airls (AAL) | 1.3 | $1.3M | 31k | 42.35 | |
| Arris | 1.2 | $1.3M | 42k | 30.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 22k | 55.50 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $1.2M | 15k | 80.33 | |
| MetLife (MET) | 1.2 | $1.2M | 25k | 48.20 | |
| Air Lease Corp (AL) | 1.2 | $1.2M | 36k | 33.47 | |
| Prudential Financial (PRU) | 1.1 | $1.2M | 15k | 81.44 | |
| Apple (AAPL) | 1.1 | $1.2M | 11k | 105.27 | |
| Celgene Corporation | 1.1 | $1.2M | 9.8k | 119.80 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.2M | 20k | 58.15 | |
| NCR Corporation (VYX) | 1.1 | $1.2M | 48k | 24.46 | |
| Symantec Corporation | 1.1 | $1.2M | 55k | 21.00 | |
| General Motors Company (GM) | 1.1 | $1.1M | 33k | 34.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 31k | 36.54 | |
| Micron Technology (MU) | 1.1 | $1.1M | 78k | 14.15 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 40k | 27.15 | |
| Eaton (ETN) | 1.0 | $1.1M | 21k | 52.02 | |
| FedEx Corporation (FDX) | 1.0 | $1.0M | 7.0k | 149.00 | |
| Amgen (AMGN) | 1.0 | $1.0M | 6.4k | 162.34 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.0M | 7.0k | 146.86 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.0M | 34k | 30.02 | |
| Michael Kors Holdings | 1.0 | $1.0M | 25k | 40.08 | |
| Endo International | 0.9 | $980k | 16k | 61.25 | |
| Via | 0.9 | $974k | 19k | 50.47 | |
| Eastman Chemical Company (EMN) | 0.9 | $965k | 14k | 67.48 | |
| Dana Holding Corporation (DAN) | 0.9 | $966k | 70k | 13.80 | |
| AFLAC Incorporated (AFL) | 0.9 | $958k | 16k | 59.88 | |
| Johnson Controls | 0.9 | $948k | 24k | 39.50 | |
| Chicago Bridge & Iron Company | 0.9 | $936k | 24k | 39.00 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $940k | 6.0k | 156.67 | |
| Amtrust Financial Services | 0.9 | $924k | 15k | 61.60 | |
| Iridium Communications (IRDM) | 0.9 | $917k | 109k | 8.41 | |
| Alpha & Omega Semiconductor (AOSL) | 0.9 | $919k | 100k | 9.19 | |
| McDonald's Corporation (MCD) | 0.9 | $910k | 7.7k | 118.18 | |
| Hasbro (HAS) | 0.8 | $882k | 13k | 67.33 | |
| General Electric Company | 0.8 | $891k | 29k | 31.15 | |
| Maxim Integrated Products | 0.8 | $889k | 23k | 37.99 | |
| Owens-Illinois | 0.8 | $871k | 50k | 17.42 | |
| Essendant | 0.8 | $878k | 27k | 32.52 | |
| Kraft Heinz (KHC) | 0.8 | $873k | 12k | 72.75 | |
| AGL Resources | 0.8 | $830k | 13k | 63.85 | |
| Dow Chemical Company | 0.8 | $824k | 16k | 51.50 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $825k | 3.8k | 217.11 | |
| Meredith Corporation | 0.8 | $822k | 19k | 43.26 | |
| Cinemark Holdings (CNK) | 0.8 | $809k | 24k | 33.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $799k | 12k | 66.03 | |
| Shaw Communications Inc cl b conv | 0.8 | $799k | 47k | 17.18 | |
| Timken Company (TKR) | 0.8 | $801k | 28k | 28.61 | |
| Brinker International (EAT) | 0.8 | $801k | 17k | 47.96 | |
| Industries N shs - a - (LYB) | 0.8 | $799k | 9.2k | 86.85 | |
| Packaging Corporation of America (PKG) | 0.8 | $788k | 13k | 63.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $789k | 35k | 22.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $795k | 10k | 77.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $791k | 7.7k | 102.73 | |
| United Parcel Service (UPS) | 0.8 | $789k | 8.2k | 96.22 | |
| At&t (T) | 0.8 | $791k | 23k | 34.39 | |
| Ryder System (R) | 0.8 | $796k | 14k | 56.86 | |
| Best Buy (BBY) | 0.8 | $789k | 26k | 30.46 | |
| Emerson Electric (EMR) | 0.8 | $794k | 17k | 47.83 | |
| AVX Corporation | 0.8 | $789k | 65k | 12.14 | |
| Philip Morris International (PM) | 0.8 | $791k | 9.0k | 87.89 | |
| Procter & Gamble Company (PG) | 0.8 | $794k | 10k | 79.40 | |
| Ca | 0.8 | $788k | 28k | 28.55 | |
| Ford Motor Company (F) | 0.8 | $793k | 56k | 14.09 | |
| Canon (CAJPY) | 0.8 | $789k | 26k | 30.11 | |
| GATX Corporation (GATX) | 0.8 | $796k | 19k | 42.57 | |
| Aircastle | 0.8 | $788k | 38k | 20.90 | |
| Autobytel | 0.8 | $790k | 35k | 22.57 | |
| Abbvie (ABBV) | 0.8 | $794k | 13k | 59.25 | |
| West | 0.8 | $789k | 37k | 21.56 | |
| Navient Corporation equity (NAVI) | 0.8 | $792k | 69k | 11.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $786k | 19k | 40.94 | |
| Genuine Parts Company (GPC) | 0.8 | $782k | 9.1k | 85.93 | |
| Kohl's Corporation (KSS) | 0.8 | $781k | 16k | 47.62 | |
| International Paper Company (IP) | 0.8 | $780k | 21k | 37.68 | |
| Western Digital (WDC) | 0.8 | $787k | 13k | 60.08 | |
| Qualcomm (QCOM) | 0.8 | $780k | 16k | 50.00 | |
| Old Republic International Corporation (ORI) | 0.8 | $784k | 42k | 18.62 | |
| Paccar (PCAR) | 0.8 | $782k | 17k | 47.39 | |
| Eaton Vance | 0.8 | $785k | 24k | 32.44 | |
| South Jersey Industries | 0.8 | $779k | 33k | 23.53 | |
| Siemens (SIEGY) | 0.8 | $779k | 8.1k | 96.17 | |
| Manulife Finl Corp (MFC) | 0.8 | $782k | 52k | 14.98 | |
| Wpp Plc- (WPP) | 0.8 | $780k | 6.8k | 114.71 | |
| Diebold Incorporated | 0.7 | $776k | 26k | 30.08 | |
| Gap (GAP) | 0.7 | $768k | 31k | 24.69 | |
| Tower International | 0.7 | $771k | 27k | 28.56 | |
| Maiden Holdings (MHLD) | 0.7 | $769k | 52k | 14.90 | |
| Waste Management (WM) | 0.7 | $763k | 14k | 53.36 | |
| Olin Corporation (OLN) | 0.7 | $763k | 44k | 17.26 | |
| SYSCO Corporation (SYY) | 0.7 | $746k | 18k | 40.99 | |
| Newport Corporation | 0.7 | $746k | 47k | 15.87 | |
| Owens & Minor (OMI) | 0.7 | $748k | 21k | 35.96 | |
| A Mark Precious Metals (AMRK) | 0.7 | $754k | 40k | 18.85 | |
| Eldorado Resorts | 0.7 | $739k | 67k | 11.00 | |
| Daimler Ag reg (MBGAF) | 0.7 | $728k | 8.7k | 83.68 | |
| Tandy Leather Factory (TLF) | 0.7 | $734k | 100k | 7.34 | |
| Bed Bath & Beyond | 0.7 | $724k | 15k | 48.27 | |
| Cummins (CMI) | 0.7 | $704k | 8.0k | 88.00 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $714k | 10k | 69.32 | |
| Acme United Corporation (ACU) | 0.7 | $696k | 40k | 17.40 | |
| Tower Semiconductor (TSEM) | 0.7 | $703k | 50k | 14.06 | |
| Rci Hospitality Hldgs (RICK) | 0.7 | $699k | 70k | 9.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $684k | 36k | 18.95 | |
| Thomson Reuters Corp | 0.7 | $685k | 18k | 37.85 | |
| Huntsman Corporation (HUN) | 0.7 | $682k | 60k | 11.37 | |
| Orbotech Ltd Com Stk | 0.6 | $664k | 30k | 22.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $622k | 800.00 | 777.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $609k | 802.00 | 759.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $561k | 50k | 11.22 | |
| Applied Optoelectronics (AAOI) | 0.5 | $549k | 32k | 17.16 | |
| Macy's (M) | 0.5 | $525k | 15k | 35.00 | |
| Nautilus (BFXXQ) | 0.5 | $502k | 30k | 16.73 | |
| CAI International | 0.5 | $504k | 50k | 10.08 | |
| Sparton Corporation | 0.5 | $500k | 25k | 20.00 | |
| Landec Corporation (LFCR) | 0.5 | $473k | 40k | 11.82 | |
| A. Schulman | 0.4 | $460k | 15k | 30.67 | |
| Jamba | 0.4 | $405k | 30k | 13.50 | |
| NN (NNBR) | 0.4 | $399k | 25k | 15.96 | |
| Baxalta Incorporated | 0.4 | $386k | 9.9k | 38.99 | |
| Baxter International (BAX) | 0.4 | $378k | 9.9k | 38.18 | |
| Manitex International (MNTX) | 0.3 | $357k | 60k | 5.95 | |
| Meritor | 0.3 | $309k | 37k | 8.35 | |
| Supervalu | 0.3 | $271k | 40k | 6.78 |
