Mork Capital Management as of March 31, 2018
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korn/Ferry International (KFY) | 1.8 | $1.9M | 36k | 51.58 | |
| Goldman Sachs (GS) | 1.7 | $1.8M | 7.0k | 251.86 | |
| MetLife (MET) | 1.7 | $1.7M | 38k | 45.89 | |
| MKS Instruments (MKSI) | 1.7 | $1.7M | 15k | 115.67 | |
| ON Semiconductor (ON) | 1.6 | $1.7M | 70k | 24.46 | |
| Owens-Illinois | 1.6 | $1.7M | 78k | 21.65 | |
| Delta Air Lines (DAL) | 1.6 | $1.6M | 30k | 54.80 | |
| Lear Corporation (LEA) | 1.5 | $1.6M | 8.5k | 186.12 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $1.6M | 30k | 52.97 | |
| Air Lease Corp (AL) | 1.5 | $1.6M | 37k | 42.62 | |
| General Motors Company (GM) | 1.5 | $1.6M | 43k | 36.35 | |
| Alpha & Omega Semiconductor (AOSL) | 1.5 | $1.5M | 100k | 15.45 | |
| Prudential Financial (PRU) | 1.4 | $1.5M | 15k | 103.56 | |
| BorgWarner (BWA) | 1.4 | $1.5M | 30k | 50.23 | |
| Apple (AAPL) | 1.4 | $1.5M | 8.8k | 167.73 | |
| Entercom Communications | 1.4 | $1.4M | 150k | 9.65 | |
| FedEx Corporation (FDX) | 1.4 | $1.4M | 6.0k | 240.17 | |
| Computer Task | 1.4 | $1.4M | 175k | 8.19 | |
| Validus Holdings | 1.4 | $1.4M | 21k | 67.45 | |
| Allergan | 1.4 | $1.4M | 8.5k | 168.24 | |
| Tata Motors | 1.4 | $1.4M | 55k | 25.71 | |
| Newell Rubbermaid (NWL) | 1.3 | $1.4M | 55k | 25.47 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 31k | 45.75 | |
| Celgene Corporation | 1.3 | $1.3M | 15k | 89.20 | |
| Discovery Communications | 1.2 | $1.3M | 60k | 21.43 | |
| Invesco (IVZ) | 1.2 | $1.3M | 40k | 32.00 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $1.3M | 100k | 12.55 | |
| Acme United Corporation (ACU) | 1.2 | $1.2M | 60k | 20.83 | |
| Rev (REVG) | 1.2 | $1.2M | 60k | 20.77 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 28k | 42.90 | |
| Tapestry (TPR) | 1.1 | $1.2M | 22k | 52.59 | |
| Dana Holding Corporation (DAN) | 1.1 | $1.2M | 45k | 25.76 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.1M | 49k | 23.03 | |
| Gilead Sciences (GILD) | 1.1 | $1.1M | 15k | 75.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.1M | 25k | 43.78 | |
| Michaels Cos Inc/the | 1.0 | $1.1M | 55k | 19.71 | |
| Aegon | 1.0 | $1.1M | 159k | 6.77 | |
| Cinemark Holdings (CNK) | 1.0 | $1.1M | 29k | 37.68 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 15k | 69.41 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.1M | 5.0k | 212.80 | |
| Total (TTE) | 1.0 | $1.0M | 18k | 57.67 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.0M | 20k | 51.70 | |
| Hp (HPQ) | 1.0 | $1.0M | 47k | 21.93 | |
| Cardinal Health (CAH) | 1.0 | $1.0M | 16k | 62.67 | |
| Ca | 1.0 | $1.0M | 30k | 33.89 | |
| Eaton (ETN) | 1.0 | $1.0M | 13k | 79.92 | |
| International Game Technology (IGT) | 1.0 | $1.0M | 38k | 26.74 | |
| Via | 1.0 | $1.0M | 32k | 31.06 | |
| International Business Machines (IBM) | 1.0 | $997k | 6.5k | 153.38 | |
| Lazard Ltd-cl A shs a | 1.0 | $1.0M | 19k | 52.57 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.0M | 47k | 21.46 | |
| Amgen (AMGN) | 0.9 | $989k | 5.8k | 170.52 | |
| Xerox | 0.9 | $979k | 34k | 28.79 | |
| Carriage Services (CSV) | 0.9 | $968k | 35k | 27.66 | |
| Merck & Co (MRK) | 0.9 | $959k | 18k | 54.49 | |
| Nucor Corporation (NUE) | 0.9 | $947k | 16k | 61.10 | |
| Rio Tinto (RIO) | 0.9 | $953k | 19k | 51.51 | |
| Industries N shs - a - (LYB) | 0.9 | $951k | 9.0k | 105.67 | |
| International Paper Company (IP) | 0.9 | $924k | 17k | 53.41 | |
| Southern Company (SO) | 0.9 | $924k | 21k | 44.64 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $914k | 8.3k | 110.12 | |
| Gap (GAP) | 0.9 | $920k | 30k | 31.19 | |
| At&t (T) | 0.9 | $909k | 26k | 35.65 | |
| Cummins (CMI) | 0.9 | $908k | 5.6k | 162.14 | |
| Sonoco Products Company (SON) | 0.9 | $907k | 19k | 48.50 | |
| Steelcase (SCS) | 0.9 | $892k | 66k | 13.60 | |
| Ford Motor Company (F) | 0.8 | $882k | 80k | 11.08 | |
| BGC Partners | 0.8 | $892k | 66k | 13.45 | |
| United Parcel Service (UPS) | 0.8 | $879k | 8.4k | 104.64 | |
| Darden Restaurants (DRI) | 0.8 | $878k | 10k | 85.24 | |
| Altria (MO) | 0.8 | $872k | 14k | 62.29 | |
| Orbotech Ltd Com Stk | 0.8 | $871k | 14k | 62.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $854k | 16k | 52.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $852k | 14k | 62.19 | |
| Qualcomm (QCOM) | 0.8 | $859k | 16k | 55.42 | |
| Emcore Corp | 0.8 | $855k | 150k | 5.70 | |
| Rci Hospitality Hldgs (RICK) | 0.8 | $852k | 30k | 28.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $830k | 800.00 | 1037.50 | |
| Horizon Global Corporation | 0.8 | $824k | 100k | 8.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $828k | 802.00 | 1032.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $817k | 50k | 16.34 | |
| Crawford & Company (CRD.A) | 0.8 | $802k | 100k | 8.02 | |
| Adt (ADT) | 0.8 | $793k | 100k | 7.93 | |
| B. Riley Financial (RILY) | 0.8 | $780k | 40k | 19.50 | |
| General Mills (GIS) | 0.7 | $757k | 17k | 45.06 | |
| Tower International | 0.7 | $749k | 27k | 27.74 | |
| GSI Technology (GSIT) | 0.7 | $741k | 100k | 7.41 | |
| Tandy Leather Factory (TLF) | 0.7 | $710k | 100k | 7.10 | |
| Motorcar Parts of America (MPAA) | 0.6 | $643k | 30k | 21.43 | |
| PC Mall | 0.6 | $623k | 75k | 8.31 | |
| Meritor | 0.6 | $617k | 30k | 20.57 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $612k | 150k | 4.08 | |
| Golden Entmt (GDEN) | 0.6 | $581k | 25k | 23.24 | |
| Iridium Communications (IRDM) | 0.5 | $563k | 50k | 11.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $549k | 36k | 15.21 | |
| Tower Semiconductor (TSEM) | 0.5 | $538k | 20k | 26.90 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $461k | 4.1k | 112.44 |
