Mork Capital Management as of March 31, 2016
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.3 | $6.5M | 113k | 57.09 | |
| International Business Machines (IBM) | 1.7 | $1.7M | 12k | 151.48 | |
| Huntsman | 1.5 | $1.5M | 116k | 13.30 | |
| Whirlpool Corporation (WHR) | 1.5 | $1.5M | 8.5k | 180.35 | |
| Textainer Group Holdings | 1.4 | $1.5M | 50k | 29.06 | |
| NCR Corporation (VYX) | 1.4 | $1.4M | 48k | 29.94 | |
| Michaels Cos Inc/the | 1.4 | $1.4M | 50k | 27.98 | |
| Air Lease Corp (AL) | 1.4 | $1.4M | 43k | 32.12 | |
| Eaton (ETN) | 1.3 | $1.3M | 21k | 62.55 | |
| American Airls (AAL) | 1.2 | $1.3M | 31k | 41.00 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 31k | 40.92 | |
| Owens-Illinois | 1.2 | $1.2M | 78k | 15.96 | |
| Apple (AAPL) | 1.2 | $1.2M | 11k | 109.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 22k | 55.23 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $1.2M | 15k | 79.73 | |
| Dana Holding Corporation (DAN) | 1.2 | $1.2M | 85k | 14.09 | |
| Alpha & Omega Semiconductor (AOSL) | 1.1 | $1.2M | 100k | 11.85 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 7.0k | 162.71 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 40k | 28.48 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.1M | 5.0k | 220.00 | |
| MetLife (MET) | 1.1 | $1.1M | 25k | 43.96 | |
| Johnson Controls | 1.1 | $1.1M | 28k | 38.96 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 15k | 72.19 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.0M | 34k | 30.78 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.0M | 14k | 72.24 | |
| 1.0 | $1.0M | 33k | 31.42 | ||
| AFLAC Incorporated (AFL) | 1.0 | $1.0M | 16k | 63.12 | |
| Celgene Corporation | 1.0 | $981k | 9.8k | 100.10 | |
| Amgen (AMGN) | 0.9 | $960k | 6.4k | 150.00 | |
| Arris | 0.9 | $963k | 42k | 22.93 | |
| South Jersey Industries | 0.9 | $942k | 33k | 28.46 | |
| Timken Company (TKR) | 0.9 | $938k | 28k | 33.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $909k | 35k | 26.20 | |
| Gap (GPS) | 0.9 | $914k | 31k | 29.39 | |
| At&t (T) | 0.9 | $901k | 23k | 39.17 | |
| Genuine Parts Company (GPC) | 0.9 | $904k | 9.1k | 99.34 | |
| Ryder System (R) | 0.9 | $907k | 14k | 64.79 | |
| Emerson Electric (EMR) | 0.9 | $903k | 17k | 54.40 | |
| Paccar (PCAR) | 0.9 | $902k | 17k | 54.67 | |
| Meredith Corporation | 0.9 | $903k | 19k | 47.53 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $903k | 8.1k | 111.48 | |
| Shaw Communications Inc cl b conv | 0.9 | $898k | 47k | 19.31 | |
| GATX Corporation (GATX) | 0.9 | $888k | 19k | 47.49 | |
| Cummins (CMI) | 0.9 | $880k | 8.0k | 110.00 | |
| Philip Morris International (PM) | 0.9 | $883k | 9.0k | 98.11 | |
| Chicago Bridge & Iron Company | 0.9 | $878k | 24k | 36.58 | |
| United Parcel Service (UPS) | 0.8 | $865k | 8.2k | 105.49 | |
| Iridium Communications (IRDM) | 0.8 | $858k | 109k | 7.87 | |
| Cinemark Holdings (CNK) | 0.8 | $867k | 24k | 35.83 | |
| Essendant | 0.8 | $862k | 27k | 31.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $854k | 19k | 44.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $853k | 10k | 83.63 | |
| International Paper Company (IP) | 0.8 | $850k | 21k | 41.06 | |
| Ca | 0.8 | $850k | 28k | 30.80 | |
| Siemens (SIEGY) | 0.8 | $857k | 8.1k | 105.80 | |
| Best Buy (BBY) | 0.8 | $840k | 26k | 32.43 | |
| Aircastle | 0.8 | $838k | 38k | 22.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $833k | 7.7k | 108.18 | |
| West | 0.8 | $835k | 37k | 22.81 | |
| Navient Corporation equity (NAVI) | 0.8 | $828k | 69k | 11.97 | |
| AVX Corporation | 0.8 | $817k | 65k | 12.57 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $820k | 3.7k | 221.62 | |
| Procter & Gamble Company (PG) | 0.8 | $823k | 10k | 82.30 | |
| Micron Technology (MU) | 0.8 | $817k | 78k | 10.47 | |
| Eaton Vance | 0.8 | $811k | 24k | 33.51 | |
| Via | 0.8 | $797k | 19k | 41.30 | |
| Qualcomm (QCOM) | 0.8 | $798k | 16k | 51.15 | |
| A Mark Precious Metals (AMRK) | 0.8 | $796k | 40k | 19.90 | |
| Industries N shs - a - (LYB) | 0.8 | $787k | 9.2k | 85.54 | |
| Wpp Plc- (WPP) | 0.8 | $792k | 6.8k | 116.47 | |
| Canon (CAJPY) | 0.8 | $781k | 26k | 29.81 | |
| Amtrust Financial Services | 0.8 | $776k | 30k | 25.87 | |
| Meritor | 0.8 | $782k | 97k | 8.06 | |
| Olin Corporation (OLN) | 0.8 | $768k | 44k | 17.38 | |
| Old Republic International Corporation (ORI) | 0.8 | $770k | 42k | 18.29 | |
| Brinker International (EAT) | 0.8 | $767k | 17k | 45.93 | |
| Eldorado Resorts | 0.8 | $768k | 67k | 11.43 | |
| Packaging Corporation of America (PKG) | 0.7 | $755k | 13k | 60.40 | |
| Kohl's Corporation (KSS) | 0.7 | $764k | 16k | 46.59 | |
| Ford Motor Company (F) | 0.7 | $760k | 56k | 13.50 | |
| Bed Bath & Beyond | 0.7 | $745k | 15k | 49.67 | |
| Diebold Incorporated | 0.7 | $746k | 26k | 28.91 | |
| Manulife Finl Corp (MFC) | 0.7 | $738k | 52k | 14.14 | |
| Tower International | 0.7 | $734k | 27k | 27.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $717k | 12k | 59.26 | |
| Orbotech Ltd Com Stk | 0.7 | $713k | 30k | 23.77 | |
| Tandy Leather Factory (TLF) | 0.7 | $695k | 10k | 69.50 | |
| Maiden Holdings | 0.7 | $668k | 52k | 12.95 | |
| Macy's (M) | 0.6 | $661k | 15k | 44.07 | |
| TrueBlue (TBI) | 0.6 | $654k | 25k | 26.16 | |
| Acme United Corporation (ACU) | 0.6 | $654k | 40k | 16.35 | |
| Malibu Boats (MBUU) | 0.6 | $656k | 40k | 16.40 | |
| Fogo De Chao | 0.6 | $624k | 40k | 15.60 | |
| Western Digital (WDC) | 0.6 | $619k | 13k | 47.25 | |
| Rci Hospitality Hldgs (RICK) | 0.6 | $620k | 70k | 8.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $603k | 50k | 12.06 | |
| Autobytel | 0.6 | $608k | 35k | 17.37 | |
| Tower Semiconductor (TSEM) | 0.6 | $606k | 50k | 12.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $610k | 800.00 | 762.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $597k | 802.00 | 744.39 | |
| Nautilus (BFXXQ) | 0.6 | $580k | 30k | 19.33 | |
| MKS Instruments (MKSI) | 0.6 | $565k | 15k | 37.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $556k | 36k | 15.40 | |
| Blue Bird Corp (BLBD) | 0.5 | $543k | 50k | 10.86 | |
| Manitex International (MNTX) | 0.5 | $497k | 95k | 5.23 | |
| CAI International | 0.5 | $483k | 50k | 9.66 | |
| Applied Optoelectronics (AAOI) | 0.5 | $477k | 32k | 14.91 | |
| Sparton Corporation | 0.4 | $450k | 25k | 18.00 | |
| Endo International (ENDPQ) | 0.4 | $450k | 16k | 28.12 | |
| A. Schulman | 0.4 | $408k | 15k | 27.20 | |
| NN (NNBR) | 0.3 | $342k | 25k | 13.68 | |
| Supervalu | 0.2 | $230k | 40k | 5.75 |
