Mork Capital Management

Mork Capital Management as of Dec. 31, 2017

Portfolio Holdings for Mork Capital Management

Mork Capital Management holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.5 $9.7M 100k 96.71
Dana Holding Corporation (DAN) 1.8 $2.7M 85k 32.01
Discovery Communications 1.8 $2.7M 120k 22.38
Korn/Ferry International (KFY) 1.7 $2.5M 60k 41.38
Air Lease Corp (AL) 1.6 $2.4M 50k 48.10
Apple (AAPL) 1.3 $1.9M 11k 169.20
ON Semiconductor (ON) 1.3 $1.9M 90k 20.94
Goldman Sachs (GS) 1.2 $1.8M 7.0k 254.71
Lear Corporation (LEA) 1.2 $1.8M 10k 176.70
FedEx Corporation (FDX) 1.2 $1.7M 7.0k 249.57
Owens-Illinois 1.1 $1.7M 78k 22.17
Prudential Financial (PRU) 1.1 $1.7M 15k 115.00
Entercom Communications 1.1 $1.6M 150k 10.80
American Airls (AAL) 1.1 $1.6M 31k 52.03
Norwegian Cruise Line Hldgs (NCLH) 1.1 $1.6M 30k 53.27
Eldorado Resorts 1.1 $1.6M 48k 33.16
Boeing Company (BA) 1.1 $1.6M 5.4k 295.00
Celgene Corporation 1.0 $1.6M 15k 104.33
BorgWarner (BWA) 1.0 $1.5M 30k 51.10
Oracle Corporation (ORCL) 1.0 $1.4M 31k 47.29
Whirlpool Corporation (WHR) 1.0 $1.4M 8.5k 168.59
MKS Instruments (MKSI) 0.9 $1.4M 15k 94.53
AFLAC Incorporated (AFL) 0.9 $1.4M 16k 87.75
Acme United Corporation (ACU) 0.9 $1.4M 60k 23.40
Meritor 0.9 $1.4M 60k 23.47
International Business Machines (IBM) 0.9 $1.4M 9.0k 153.44
General Motors Company (GM) 0.9 $1.4M 33k 41.00
Michaels Cos Inc/the 0.9 $1.3M 55k 24.18
Gap (GAP) 0.8 $1.3M 37k 34.06
Alliance Data Systems Corporation (BFH) 0.8 $1.3M 5.0k 253.40
MetLife (MET) 0.8 $1.3M 25k 50.56
BGC Partners 0.8 $1.2M 83k 15.11
Tower Semiconductor (TSEM) 0.8 $1.2M 35k 34.09
V.F. Corporation (VFC) 0.8 $1.2M 16k 74.03
Rio Tinto (RIO) 0.8 $1.2M 22k 52.91
Hp (HPQ) 0.8 $1.2M 56k 21.01
Unilever (UL) 0.8 $1.2M 21k 55.33
Canon (CAJPY) 0.8 $1.1M 31k 37.39
KLA-Tencor Corporation (KLAC) 0.8 $1.1M 11k 105.05
M.D.C. Holdings 0.8 $1.1M 35k 31.88
Cypress Semiconductor Corporation 0.7 $1.1M 73k 15.24
HSBC Holdings (HSBC) 0.7 $1.1M 21k 51.64
Cummins (CMI) 0.7 $1.1M 6.2k 176.61
Las Vegas Sands (LVS) 0.7 $1.1M 16k 69.49
Industries N shs - a - (LYB) 0.7 $1.1M 9.9k 110.30
Tapestry (TPR) 0.7 $1.1M 25k 44.21
Carnival Corporation (CCL) 0.7 $1.1M 16k 66.36
Domtar Corp 0.7 $1.1M 22k 49.54
Gilead Sciences (GILD) 0.7 $1.1M 15k 71.67
Amc Networks Inc Cl A (AMCX) 0.7 $1.1M 20k 54.10
Cisco Systems (CSCO) 0.7 $1.1M 28k 38.32
Dowdupont 0.7 $1.1M 15k 71.21
Westrock (WRK) 0.7 $1.0M 17k 63.19
Arthur J. Gallagher & Co. (AJG) 0.7 $1.0M 16k 63.25
Johnson & Johnson (JNJ) 0.7 $1.0M 7.4k 139.73
Eastman Chemical Company (EMN) 0.7 $1.0M 11k 92.68
Invesco (IVZ) 0.7 $1.0M 28k 36.54
United Parcel Service (UPS) 0.7 $1.0M 8.4k 119.17
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 8.3k 120.60
Steelcase (SCS) 0.7 $997k 66k 15.20
International Paper Company (IP) 0.7 $1.0M 17k 57.92
Aegon 0.7 $1000k 159k 6.30
Altria (MO) 0.7 $1.0M 14k 71.43
Amgen (AMGN) 0.7 $1.0M 5.8k 173.97
General Mills (GIS) 0.7 $996k 17k 59.29
Target Corporation (TGT) 0.7 $998k 15k 65.23
Lazard Ltd-cl A shs a 0.7 $1.0M 19k 52.51
Tupperware Brands Corporation 0.7 $1.0M 16k 62.67
Orbotech Ltd Com Stk 0.7 $1.0M 20k 50.25
Alpha & Omega Semiconductor (AOSL) 0.7 $1.0M 61k 16.37
Eaton (ETN) 0.7 $996k 13k 79.05
International Game Technology (IGT) 0.7 $1.0M 38k 26.50
Gannett 0.7 $998k 86k 11.59
Taiwan Semiconductor Mfg (TSM) 0.7 $987k 25k 39.64
Via 0.7 $992k 32k 30.81
Cardinal Health (CAH) 0.7 $986k 16k 61.24
At&t (T) 0.7 $991k 26k 38.86
Nucor Corporation (NUE) 0.7 $985k 16k 63.55
Sonoco Products Company (SON) 0.7 $994k 19k 53.16
Wells Fargo & Company (WFC) 0.7 $989k 16k 60.67
Darden Restaurants (DRI) 0.7 $989k 10k 96.02
Interpublic Group of Companies (IPG) 0.7 $986k 49k 20.16
CVS Caremark Corporation (CVS) 0.7 $993k 14k 72.48
Merck & Co (MRK) 0.7 $990k 18k 56.25
Philip Morris International (PM) 0.7 $983k 9.3k 105.70
Ca 0.7 $992k 30k 33.29
Qualcomm (QCOM) 0.7 $992k 16k 64.00
Ford Motor Company (F) 0.7 $994k 80k 12.49
Total (TTE) 0.7 $995k 18k 55.28
Southern Company (SO) 0.7 $995k 21k 48.07
Old Republic International Corporation (ORI) 0.7 $996k 47k 21.37
Cinemark Holdings (CNK) 0.7 $992k 29k 34.81
Validus Holdings 0.7 $995k 21k 46.93
Fnf (FNF) 0.7 $981k 25k 39.24
Sportsmans Whse Hldgs (SPWH) 0.7 $992k 150k 6.61
Blue Bird Corp (BLBD) 0.7 $995k 50k 19.90
Xerox 0.7 $991k 34k 29.15
BP (BP) 0.7 $967k 23k 42.04
Shaw Communications Inc cl b conv 0.6 $963k 42k 22.82
Seagate Technology Com Stk 0.6 $929k 22k 41.85
Anheuser-Busch InBev NV (BUD) 0.6 $915k 8.2k 111.59
Manitex International (MNTX) 0.6 $912k 95k 9.60
Flextronics International Ltd Com Stk (FLEX) 0.6 $900k 50k 18.00
Computer Task 0.6 $893k 175k 5.10
Carriage Services (CSV) 0.6 $900k 35k 25.71
Time 0.6 $884k 48k 18.46
Mcbc Holdings 0.6 $889k 40k 22.22
Rci Hospitality Hldgs (RICK) 0.6 $839k 30k 27.97
Alphabet Inc Class A cs (GOOGL) 0.6 $843k 800.00 1053.75
Alphabet Inc Class C cs (GOOG) 0.6 $839k 802.00 1046.13
Tata Motors 0.6 $827k 25k 33.08
Tower International 0.6 $825k 27k 30.56
Golden Entmt (GDEN) 0.5 $816k 25k 32.64
Tandy Leather Factory (TLF) 0.5 $775k 100k 7.75
Motorcar Parts of America (MPAA) 0.5 $750k 30k 25.00
Fogo De Chao 0.5 $754k 65k 11.60
B. Riley Financial (RILY) 0.5 $724k 40k 18.10
CAI International 0.5 $708k 25k 28.32
TrueBlue (TBI) 0.5 $688k 25k 27.52
American Axle & Manufact. Holdings (AXL) 0.4 $615k 36k 17.04
United Therapeutics Corporation (UTHR) 0.4 $607k 4.1k 148.05
Crawford & Company (CRD.A) 0.4 $595k 70k 8.50
Iridium Communications (IRDM) 0.4 $590k 50k 11.80
Black Knight 0.2 $338k 7.7k 44.09