Mork Capital Management as of Sept. 30, 2016
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.8 | $7.2M | 113k | 63.06 | |
| Huntsman | 1.5 | $1.6M | 96k | 16.27 | |
| NCR Corporation (VYX) | 1.5 | $1.5M | 48k | 32.20 | |
| Owens-Illinois | 1.4 | $1.4M | 78k | 18.38 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 9.0k | 158.89 | |
| Air Lease Corp (AL) | 1.4 | $1.4M | 50k | 28.58 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.4M | 8.5k | 162.12 | |
| Eaton (ETN) | 1.3 | $1.4M | 21k | 65.72 | |
| Dana Holding Corporation (DAN) | 1.3 | $1.3M | 85k | 15.59 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 40k | 31.72 | |
| Apple (AAPL) | 1.2 | $1.3M | 11k | 113.04 | |
| Korn/Ferry International (KFY) | 1.2 | $1.3M | 60k | 21.00 | |
| FedEx Corporation (FDX) | 1.2 | $1.2M | 7.0k | 174.71 | |
| Lear Corporation (LEA) | 1.2 | $1.2M | 10k | 121.20 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 31k | 39.28 | |
| Prudential Financial (PRU) | 1.1 | $1.2M | 15k | 81.64 | |
| Arris | 1.1 | $1.2M | 42k | 28.33 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 16k | 71.88 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 7.0k | 161.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.1M | 30k | 37.70 | |
| American Airls (AAL) | 1.1 | $1.1M | 31k | 36.61 | |
| MetLife (MET) | 1.1 | $1.1M | 25k | 44.44 | |
| Alpha & Omega Semiconductor (AOSL) | 1.0 | $1.1M | 50k | 21.72 | |
| PC Mall | 1.0 | $1.1M | 50k | 21.54 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.4k | 166.88 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 16k | 68.53 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.1M | 5.0k | 214.60 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.1M | 35k | 30.58 | |
| BorgWarner (BWA) | 1.0 | $1.1M | 30k | 35.17 | |
| General Motors Company (GM) | 1.0 | $1.0M | 33k | 31.76 | |
| Celgene Corporation | 1.0 | $1.0M | 9.8k | 104.49 | |
| Packaging Corporation of America (PKG) | 1.0 | $1.0M | 13k | 81.28 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.0M | 34k | 29.72 | |
| Navient Corporation equity (NAVI) | 1.0 | $1.0M | 69k | 14.47 | |
| International Paper Company (IP) | 0.9 | $993k | 21k | 47.97 | |
| Tata Motors | 0.9 | $1.0M | 25k | 40.00 | |
| Best Buy (BBY) | 0.9 | $989k | 26k | 38.19 | |
| Timken Company (TKR) | 0.9 | $984k | 28k | 35.14 | |
| Meredith Corporation | 0.9 | $988k | 19k | 52.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $977k | 19k | 50.89 | |
| Paccar (PCAR) | 0.9 | $970k | 17k | 58.79 | |
| South Jersey Industries | 0.9 | $978k | 33k | 29.55 | |
| Eastman Chemical Company (EMN) | 0.9 | $968k | 14k | 67.69 | |
| Shaw Communications Inc cl b conv | 0.9 | $951k | 47k | 20.45 | |
| Siemens (SIEGY) | 0.9 | $950k | 8.1k | 117.28 | |
| Eaton Vance | 0.9 | $945k | 24k | 39.05 | |
| Eldorado Resorts | 0.9 | $944k | 67k | 14.06 | |
| At&t (T) | 0.9 | $934k | 23k | 40.61 | |
| Ryder System (R) | 0.9 | $923k | 14k | 65.93 | |
| Cinemark Holdings (CNK) | 0.9 | $926k | 24k | 38.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $910k | 7.7k | 118.18 | |
| Genuine Parts Company (GPC) | 0.9 | $914k | 9.1k | 100.44 | |
| Olin Corporation (OLN) | 0.9 | $907k | 44k | 20.52 | |
| Ca | 0.9 | $913k | 28k | 33.08 | |
| United Parcel Service (UPS) | 0.9 | $897k | 8.2k | 109.39 | |
| Emerson Electric (EMR) | 0.9 | $905k | 17k | 54.52 | |
| Procter & Gamble Company (PG) | 0.9 | $898k | 10k | 89.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $890k | 10k | 87.25 | |
| AVX Corporation | 0.8 | $896k | 65k | 13.78 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $887k | 3.7k | 239.73 | |
| Orbotech Ltd Com Stk | 0.8 | $888k | 30k | 29.60 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $879k | 15k | 58.60 | |
| Philip Morris International (PM) | 0.8 | $875k | 9.0k | 97.22 | |
| Brinker International (EAT) | 0.8 | $842k | 17k | 50.42 | |
| Acme United Corporation (ACU) | 0.8 | $837k | 40k | 20.92 | |
| GATX Corporation (GATX) | 0.8 | $833k | 19k | 44.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $806k | 12k | 66.61 | |
| Amtrust Financial Services | 0.8 | $805k | 30k | 26.83 | |
| West | 0.8 | $808k | 37k | 22.08 | |
| A Mark Precious Metals (AMRK) | 0.8 | $803k | 50k | 16.06 | |
| Rci Hospitality Hldgs (RICK) | 0.8 | $807k | 70k | 11.53 | |
| Wpp Plc- (WPP) | 0.8 | $801k | 6.8k | 117.79 | |
| Western Digital (WDC) | 0.7 | $766k | 13k | 58.47 | |
| Canon (CAJPY) | 0.7 | $761k | 26k | 29.05 | |
| Tandy Leather Factory (TLF) | 0.7 | $770k | 100k | 7.70 | |
| Tower Semiconductor (TSEM) | 0.7 | $759k | 50k | 15.18 | |
| Old Republic International Corporation (ORI) | 0.7 | $742k | 42k | 17.62 | |
| Aircastle | 0.7 | $749k | 38k | 19.87 | |
| MKS Instruments (MKSI) | 0.7 | $746k | 15k | 49.73 | |
| Industries N shs - a - (LYB) | 0.7 | $742k | 9.2k | 80.65 | |
| Via | 0.7 | $735k | 19k | 38.08 | |
| Manulife Finl Corp (MFC) | 0.7 | $737k | 52k | 14.12 | |
| Blue Bird Corp (BLBD) | 0.7 | $731k | 50k | 14.62 | |
| Kohl's Corporation (KSS) | 0.7 | $718k | 16k | 43.78 | |
| Gap (GAP) | 0.7 | $692k | 31k | 22.25 | |
| Ford Motor Company (F) | 0.7 | $680k | 56k | 12.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $681k | 50k | 13.62 | |
| Nautilus (BFXXQ) | 0.7 | $682k | 30k | 22.73 | |
| Chicago Bridge & Iron Company | 0.6 | $673k | 24k | 28.04 | |
| Meritor | 0.6 | $668k | 60k | 11.13 | |
| Tower International | 0.6 | $651k | 27k | 24.11 | |
| Maiden Holdings | 0.6 | $655k | 52k | 12.69 | |
| Diebold Incorporated | 0.6 | $640k | 26k | 24.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $643k | 800.00 | 803.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $622k | 36k | 17.23 | |
| Autobytel | 0.6 | $623k | 35k | 17.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $623k | 802.00 | 776.81 | |
| Michaels Cos Inc/the | 0.6 | $604k | 25k | 24.16 | |
| Computer Task | 0.6 | $588k | 125k | 4.70 | |
| TrueBlue (TBI) | 0.5 | $567k | 25k | 22.68 | |
| Essendant | 0.5 | $554k | 27k | 20.52 | |
| Manitex International (MNTX) | 0.5 | $524k | 95k | 5.51 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $484k | 4.1k | 118.05 | |
| NN (NNBR) | 0.4 | $456k | 25k | 18.24 | |
| Mcbc Holdings | 0.4 | $456k | 40k | 11.40 | |
| A. Schulman | 0.4 | $437k | 15k | 29.13 | |
| Fogo De Chao | 0.4 | $423k | 40k | 10.58 | |
| Iridium Communications (IRDM) | 0.4 | $406k | 50k | 8.12 | |
| CAI International | 0.4 | $414k | 50k | 8.28 | |
| Bed Bath & Beyond | 0.3 | $323k | 7.5k | 43.07 |
