Mork Capital Management as of June 30, 2017
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.2 | $7.3M | 100k | 72.51 | |
| Korn/Ferry International (KFY) | 1.8 | $2.1M | 60k | 34.53 | |
| Dana Holding Corporation (DAN) | 1.6 | $1.9M | 85k | 22.33 | |
| Owens-Illinois | 1.6 | $1.9M | 78k | 23.92 | |
| Air Lease Corp (AL) | 1.6 | $1.9M | 50k | 37.36 | |
| Chicago Bridge & Iron Company | 1.4 | $1.7M | 85k | 19.73 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.6M | 8.5k | 191.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $1.6M | 30k | 54.30 | |
| Apple (AAPL) | 1.4 | $1.6M | 11k | 144.02 | |
| Prudential Financial (PRU) | 1.4 | $1.6M | 15k | 108.15 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 7.0k | 221.86 | |
| American Airls (AAL) | 1.3 | $1.6M | 31k | 50.32 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 31k | 50.13 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 7.0k | 217.29 | |
| Lear Corporation (LEA) | 1.2 | $1.4M | 10k | 142.10 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 9.0k | 153.78 | |
| MetLife (MET) | 1.2 | $1.4M | 25k | 54.96 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.3M | 5.0k | 256.60 | |
| Celgene Corporation | 1.1 | $1.3M | 9.8k | 129.90 | |
| ON Semiconductor (ON) | 1.1 | $1.3M | 90k | 14.04 | |
| BorgWarner (BWA) | 1.1 | $1.3M | 30k | 42.37 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 16k | 77.69 | |
| Coach | 1.0 | $1.2M | 25k | 47.33 | |
| M.D.C. Holdings | 1.0 | $1.1M | 33k | 35.32 | |
| General Motors Company (GM) | 1.0 | $1.2M | 33k | 34.94 | |
| Unilever (UL) | 1.0 | $1.1M | 21k | 54.14 | |
| Acme United Corporation (ACU) | 1.0 | $1.1M | 40k | 28.60 | |
| Tupperware Brands Corporation | 1.0 | $1.1M | 16k | 70.25 | |
| Fnf (FNF) | 1.0 | $1.1M | 25k | 44.84 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 9.3k | 117.42 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.4k | 197.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.1M | 20k | 53.40 | |
| Carnival Corporation (CCL) | 0.9 | $1.1M | 16k | 65.56 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 70.80 | |
| Canon (CAJPY) | 0.9 | $1.0M | 31k | 34.02 | |
| BGC Partners | 0.9 | $1.0M | 83k | 12.64 | |
| Entercom Communications | 0.9 | $1.0M | 100k | 10.35 | |
| Michaels Cos Inc/the | 0.9 | $1.0M | 55k | 18.53 | |
| Cummins (CMI) | 0.9 | $1.0M | 6.2k | 162.26 | |
| MKS Instruments (MKSI) | 0.9 | $1.0M | 15k | 67.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $997k | 30k | 33.23 | |
| Las Vegas Sands (LVS) | 0.9 | $1.0M | 16k | 63.89 | |
| Amgen (AMGN) | 0.9 | $999k | 5.8k | 172.24 | |
| Meritor | 0.9 | $997k | 60k | 16.62 | |
| HSBC Holdings (HSBC) | 0.8 | $988k | 21k | 46.38 | |
| Invesco (IVZ) | 0.8 | $985k | 28k | 35.18 | |
| Cypress Semiconductor Corporation | 0.8 | $992k | 73k | 13.65 | |
| Hp (HPQ) | 0.8 | $984k | 56k | 17.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $979k | 7.4k | 132.30 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $979k | 11k | 91.50 | |
| Computer Task | 0.8 | $978k | 175k | 5.59 | |
| Eaton (ETN) | 0.8 | $981k | 13k | 77.86 | |
| Eldorado Resorts | 0.8 | $962k | 48k | 20.00 | |
| GlaxoSmithKline | 0.8 | $957k | 22k | 43.11 | |
| Express Scripts Holding | 0.8 | $958k | 15k | 63.87 | |
| Dow Chemical Company | 0.8 | $940k | 15k | 63.09 | |
| Eastman Chemical Company (EMN) | 0.8 | $941k | 11k | 84.02 | |
| Rio Tinto (RIO) | 0.8 | $944k | 22k | 42.33 | |
| Staples | 0.8 | $942k | 94k | 10.07 | |
| Westrock (WRK) | 0.8 | $941k | 17k | 56.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $933k | 16k | 57.24 | |
| Shaw Communications Inc cl b conv | 0.8 | $920k | 42k | 21.80 | |
| V.F. Corporation (VFC) | 0.8 | $916k | 16k | 57.61 | |
| Ca | 0.8 | $917k | 27k | 34.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $905k | 8.2k | 110.37 | |
| Fogo De Chao | 0.8 | $904k | 65k | 13.91 | |
| Tandy Leather Factory (TLF) | 0.8 | $890k | 100k | 8.90 | |
| Interpublic Group of Companies (IPG) | 0.8 | $886k | 36k | 24.61 | |
| Cisco Systems (CSCO) | 0.8 | $873k | 28k | 31.29 | |
| Old Republic International Corporation (ORI) | 0.8 | $873k | 45k | 19.53 | |
| Seagate Technology Com Stk | 0.7 | $860k | 22k | 38.74 | |
| Blue Bird Corp (BLBD) | 0.7 | $850k | 50k | 17.00 | |
| Industries N shs - a - (LYB) | 0.7 | $835k | 9.9k | 84.34 | |
| Tower Semiconductor (TSEM) | 0.7 | $835k | 35k | 23.86 | |
| Domtar | 0.7 | $834k | 22k | 38.43 | |
| Gap (GAP) | 0.7 | $822k | 37k | 21.98 | |
| Tata Motors | 0.7 | $825k | 25k | 33.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $816k | 50k | 16.32 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $810k | 150k | 5.40 | |
| BP (BP) | 0.7 | $797k | 23k | 34.65 | |
| United Parcel Service (UPS) | 0.7 | $807k | 7.3k | 110.55 | |
| West | 0.7 | $795k | 34k | 23.31 | |
| Aegon | 0.7 | $781k | 153k | 5.11 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $776k | 15k | 51.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $781k | 20k | 38.66 | |
| Mcbc Holdings | 0.7 | $782k | 40k | 19.55 | |
| At&t (T) | 0.7 | $751k | 20k | 37.74 | |
| Gannett | 0.7 | $751k | 86k | 8.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $744k | 800.00 | 930.00 | |
| B. Riley Financial (RILY) | 0.6 | $742k | 40k | 18.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $729k | 802.00 | 908.98 | |
| General Electric Company | 0.6 | $721k | 27k | 27.00 | |
| Rci Hospitality Hldgs (RICK) | 0.6 | $715k | 30k | 23.83 | |
| BT | 0.6 | $712k | 37k | 19.40 | |
| Time | 0.6 | $687k | 48k | 14.34 | |
| Steelcase (SCS) | 0.6 | $665k | 48k | 14.00 | |
| TrueBlue (TBI) | 0.6 | $663k | 25k | 26.52 | |
| Manitex International (MNTX) | 0.6 | $663k | 95k | 6.98 | |
| Orbotech Ltd Com Stk | 0.6 | $652k | 20k | 32.60 | |
| Tower International | 0.5 | $606k | 27k | 22.44 | |
| CAI International | 0.5 | $590k | 25k | 23.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $563k | 36k | 15.60 | |
| Iridium Communications (IRDM) | 0.5 | $553k | 50k | 11.06 | |
| Macy's (M) | 0.5 | $541k | 23k | 23.22 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $532k | 4.1k | 129.76 | |
| Maiden Holdings (MHLD) | 0.5 | $539k | 49k | 11.09 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $523k | 31k | 16.66 | |
| Golden Entmt (GDEN) | 0.5 | $518k | 25k | 20.72 | |
| DineEquity (DIN) | 0.4 | $485k | 11k | 44.09 | |
| Autobytel | 0.4 | $441k | 35k | 12.60 | |
| PC Mall | 0.3 | $375k | 20k | 18.75 |
