Mork Capital Management as of June 30, 2016
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 7.0 | $7.0M | 113k | 61.94 | |
| Textainer Group Holdings | 1.7 | $1.7M | 50k | 34.68 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.4M | 8.5k | 166.59 | |
| Owens-Illinois | 1.4 | $1.4M | 78k | 18.01 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 9.0k | 151.78 | |
| NCR Corporation (VYX) | 1.3 | $1.3M | 48k | 27.76 | |
| Huntsman | 1.3 | $1.3M | 96k | 13.45 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 31k | 40.92 | |
| Korn/Ferry International (KFY) | 1.2 | $1.2M | 60k | 20.70 | |
| Eaton (ETN) | 1.2 | $1.2M | 21k | 59.71 | |
| Johnson Controls | 1.2 | $1.2M | 28k | 44.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $1.2M | 30k | 39.83 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 16k | 72.19 | |
| Air Lease Corp (AL) | 1.1 | $1.2M | 43k | 26.79 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 40k | 28.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 22k | 51.18 | |
| Olin Corporation (OLN) | 1.1 | $1.1M | 44k | 24.84 | |
| Apple (AAPL) | 1.1 | $1.1M | 11k | 95.62 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.1M | 34k | 31.78 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 7.0k | 151.71 | |
| Prudential Financial (PRU) | 1.0 | $1.0M | 15k | 71.37 | |
| South Jersey Industries | 1.0 | $1.0M | 33k | 31.63 | |
| Goldman Sachs (GS) | 1.0 | $1.0M | 7.0k | 148.57 | |
| Eldorado Resorts | 1.0 | $1.0M | 67k | 15.20 | |
| At&t (T) | 1.0 | $994k | 23k | 43.22 | |
| MetLife (MET) | 1.0 | $996k | 25k | 39.84 | |
| Meredith Corporation | 1.0 | $986k | 19k | 51.89 | |
| Eastman Chemical Company (EMN) | 1.0 | $971k | 14k | 67.90 | |
| Amgen (AMGN) | 1.0 | $974k | 6.4k | 152.19 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $980k | 5.0k | 196.00 | |
| Alpha & Omega Semiconductor (AOSL) | 1.0 | $975k | 70k | 13.93 | |
| Celgene Corporation | 1.0 | $967k | 9.8k | 98.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $956k | 10k | 93.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $934k | 7.7k | 121.30 | |
| 0.9 | $934k | 33k | 28.30 | ||
| Genuine Parts Company (GPC) | 0.9 | $921k | 9.1k | 101.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $914k | 19k | 47.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $918k | 3.7k | 248.11 | |
| Philip Morris International (PM) | 0.9 | $915k | 9.0k | 101.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $910k | 35k | 26.22 | |
| Cummins (CMI) | 0.9 | $900k | 8.0k | 112.50 | |
| Ca | 0.9 | $906k | 28k | 32.83 | |
| Shaw Communications Inc cl b conv | 0.9 | $893k | 47k | 19.20 | |
| Dana Holding Corporation (DAN) | 0.9 | $898k | 85k | 10.56 | |
| United Parcel Service (UPS) | 0.9 | $883k | 8.2k | 107.68 | |
| AVX Corporation | 0.9 | $883k | 65k | 13.58 | |
| Cinemark Holdings (CNK) | 0.9 | $882k | 24k | 36.45 | |
| Arris | 0.9 | $880k | 42k | 20.95 | |
| International Paper Company (IP) | 0.9 | $877k | 21k | 42.37 | |
| American Airls (AAL) | 0.9 | $878k | 31k | 28.32 | |
| Emerson Electric (EMR) | 0.9 | $866k | 17k | 52.17 | |
| Ryder System (R) | 0.8 | $856k | 14k | 61.14 | |
| Timken Company (TKR) | 0.8 | $858k | 28k | 30.64 | |
| Paccar (PCAR) | 0.8 | $856k | 17k | 51.88 | |
| Eaton Vance | 0.8 | $855k | 24k | 35.33 | |
| Procter & Gamble Company (PG) | 0.8 | $847k | 10k | 84.70 | |
| Packaging Corporation of America (PKG) | 0.8 | $837k | 13k | 66.96 | |
| Qualcomm (QCOM) | 0.8 | $836k | 16k | 53.59 | |
| Chicago Bridge & Iron Company | 0.8 | $831k | 24k | 34.62 | |
| Siemens (SIEGY) | 0.8 | $831k | 8.1k | 102.59 | |
| GATX Corporation (GATX) | 0.8 | $822k | 19k | 43.96 | |
| Navient Corporation equity (NAVI) | 0.8 | $827k | 69k | 11.95 | |
| Essendant | 0.8 | $825k | 27k | 30.56 | |
| Old Republic International Corporation (ORI) | 0.8 | $812k | 42k | 19.29 | |
| Via | 0.8 | $800k | 19k | 41.45 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $806k | 15k | 53.73 | |
| A Mark Precious Metals (AMRK) | 0.8 | $809k | 50k | 16.18 | |
| Best Buy (BBY) | 0.8 | $793k | 26k | 30.62 | |
| Tandy Leather Factory (TLF) | 0.8 | $771k | 100k | 7.71 | |
| Brinker International (EAT) | 0.8 | $760k | 17k | 45.51 | |
| Orbotech Ltd Com Stk | 0.8 | $767k | 30k | 25.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $752k | 12k | 62.15 | |
| Canon (CAJPY) | 0.8 | $750k | 26k | 28.63 | |
| Aircastle | 0.7 | $737k | 38k | 19.55 | |
| Amtrust Financial Services | 0.7 | $735k | 30k | 24.50 | |
| Acme United Corporation (ACU) | 0.7 | $732k | 40k | 18.30 | |
| West | 0.7 | $720k | 37k | 19.67 | |
| Manulife Finl Corp (MFC) | 0.7 | $714k | 52k | 13.68 | |
| Wpp Plc- (WPP) | 0.7 | $711k | 6.8k | 104.56 | |
| Michaels Cos Inc/the | 0.7 | $711k | 25k | 28.44 | |
| Rci Hospitality Hldgs (RICK) | 0.7 | $713k | 70k | 10.19 | |
| Ford Motor Company (F) | 0.7 | $708k | 56k | 12.58 | |
| Meritor | 0.7 | $698k | 97k | 7.20 | |
| Industries N shs - a - (LYB) | 0.7 | $685k | 9.2k | 74.46 | |
| Gap (GAP) | 0.7 | $660k | 31k | 21.22 | |
| Manitex International (MNTX) | 0.7 | $658k | 95k | 6.93 | |
| Diebold Incorporated | 0.6 | $641k | 26k | 24.84 | |
| MKS Instruments (MKSI) | 0.6 | $646k | 15k | 43.07 | |
| Maiden Holdings | 0.6 | $632k | 52k | 12.25 | |
| Kohl's Corporation (KSS) | 0.6 | $622k | 16k | 37.93 | |
| Western Digital (WDC) | 0.6 | $619k | 13k | 47.25 | |
| Tower Semiconductor (TSEM) | 0.6 | $621k | 50k | 12.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $590k | 50k | 11.80 | |
| Blue Bird Corp (BLBD) | 0.6 | $595k | 50k | 11.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $563k | 800.00 | 703.75 | |
| PC Mall | 0.6 | $557k | 50k | 11.14 | |
| Tower International | 0.6 | $556k | 27k | 20.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $555k | 802.00 | 692.02 | |
| Sparton Corporation | 0.5 | $544k | 25k | 21.76 | |
| Nautilus (BFXXQ) | 0.5 | $535k | 30k | 17.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $523k | 36k | 14.49 | |
| Fogo De Chao | 0.5 | $522k | 40k | 13.05 | |
| Macy's (M) | 0.5 | $504k | 15k | 33.60 | |
| Autobytel | 0.5 | $485k | 35k | 13.86 | |
| TrueBlue (TBI) | 0.5 | $473k | 25k | 18.92 | |
| Iridium Communications (IRDM) | 0.4 | $444k | 50k | 8.88 | |
| Mcbc Holdings | 0.4 | $442k | 40k | 11.05 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $434k | 4.1k | 105.85 | |
| CAI International | 0.4 | $375k | 50k | 7.50 | |
| A. Schulman | 0.4 | $366k | 15k | 24.40 | |
| NN (NNBR) | 0.3 | $350k | 25k | 14.00 | |
| Bed Bath & Beyond | 0.3 | $324k | 7.5k | 43.20 | |
| Supervalu | 0.2 | $189k | 40k | 4.72 |
