Mork Capital Management as of June 30, 2018
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korn/Ferry International (KFY) | 2.0 | $2.2M | 36k | 61.92 | |
| Celgene Corporation | 1.8 | $2.0M | 26k | 79.41 | |
| Michaels Cos Inc/the | 1.8 | $2.0M | 105k | 19.17 | |
| Air Lease Corp (AL) | 1.8 | $2.0M | 48k | 41.97 | |
| Owens-Illinois | 1.7 | $2.0M | 118k | 16.81 | |
| Prudential Financial (PRU) | 1.7 | $1.9M | 21k | 93.51 | |
| Invesco (IVZ) | 1.7 | $2.0M | 73k | 26.57 | |
| General Motors Company (GM) | 1.7 | $1.9M | 49k | 39.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $1.9M | 41k | 47.26 | |
| Dana Holding Corporation (DAN) | 1.7 | $1.9M | 95k | 20.19 | |
| BorgWarner (BWA) | 1.7 | $1.9M | 44k | 43.15 | |
| Tata Motors | 1.7 | $1.9M | 96k | 19.55 | |
| Discovery Communications | 1.5 | $1.7M | 60k | 27.50 | |
| MetLife (MET) | 1.5 | $1.7M | 38k | 43.61 | |
| Apple (AAPL) | 1.4 | $1.6M | 8.8k | 185.11 | |
| Lear Corporation (LEA) | 1.4 | $1.6M | 8.5k | 185.76 | |
| ON Semiconductor (ON) | 1.4 | $1.6M | 70k | 22.23 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 7.0k | 220.57 | |
| Delta Air Lines (DAL) | 1.3 | $1.5M | 30k | 49.53 | |
| AutoZone (AZO) | 1.3 | $1.5M | 2.2k | 670.91 | |
| MKS Instruments (MKSI) | 1.3 | $1.4M | 15k | 95.73 | |
| Validus Holdings | 1.3 | $1.4M | 21k | 67.59 | |
| Alpha & Omega Semiconductor (AOSL) | 1.3 | $1.4M | 100k | 14.24 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.4M | 55k | 25.78 | |
| Allergan | 1.2 | $1.4M | 8.5k | 166.71 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $1.4M | 100k | 13.85 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 6.0k | 227.00 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 31k | 44.05 | |
| Acme United Corporation (ACU) | 1.1 | $1.2M | 60k | 20.75 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $1.2M | 20k | 62.20 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 28k | 43.05 | |
| NCR Corporation (VYX) | 1.1 | $1.2M | 40k | 29.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $1.2M | 85k | 14.11 | |
| Tower Semiconductor (TSEM) | 1.0 | $1.2M | 54k | 22.01 | |
| Target Corporation (TGT) | 1.0 | $1.2M | 15k | 76.14 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.2M | 5.0k | 233.20 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.1M | 49k | 23.44 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $1.1M | 74k | 15.56 | |
| Entercom Communications | 1.0 | $1.1M | 150k | 7.55 | |
| PC Mall | 1.0 | $1.1M | 75k | 15.15 | |
| Darden Restaurants (DRI) | 1.0 | $1.1M | 10k | 107.09 | |
| Arris | 1.0 | $1.1M | 45k | 24.44 | |
| Total (TTE) | 1.0 | $1.1M | 18k | 60.56 | |
| Amgen (AMGN) | 0.9 | $1.1M | 5.8k | 184.66 | |
| Hp (HPQ) | 0.9 | $1.1M | 47k | 22.69 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 18k | 60.68 | |
| Ca | 0.9 | $1.1M | 30k | 35.64 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 70.87 | |
| Tapestry (TPR) | 0.9 | $1.0M | 22k | 46.70 | |
| Rio Tinto (RIO) | 0.9 | $1.0M | 19k | 55.46 | |
| Rev (REVG) | 0.9 | $1.0M | 60k | 17.02 | |
| Cinemark Holdings (CNK) | 0.9 | $1.0M | 29k | 35.09 | |
| Sonoco Products Company (SON) | 0.9 | $982k | 19k | 52.51 | |
| Industries N shs - a - (LYB) | 0.9 | $989k | 9.0k | 109.89 | |
| Via | 0.9 | $971k | 32k | 30.16 | |
| Nucor Corporation (NUE) | 0.9 | $969k | 16k | 62.52 | |
| Southern Company (SO) | 0.8 | $959k | 21k | 46.33 | |
| Gap (GAP) | 0.8 | $956k | 30k | 32.41 | |
| Aegon | 0.8 | $940k | 159k | 5.92 | |
| Lazard Ltd-cl A shs a | 0.8 | $934k | 19k | 48.90 | |
| Eaton (ETN) | 0.8 | $942k | 13k | 74.76 | |
| Old Republic International Corporation (ORI) | 0.8 | $928k | 47k | 19.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $910k | 25k | 36.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $904k | 16k | 55.46 | |
| International Paper Company (IP) | 0.8 | $901k | 17k | 52.08 | |
| International Business Machines (IBM) | 0.8 | $908k | 6.5k | 139.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $903k | 800.00 | 1128.75 | |
| B. Riley Financial (RILY) | 0.8 | $902k | 40k | 22.55 | |
| United Parcel Service (UPS) | 0.8 | $892k | 8.4k | 106.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $895k | 802.00 | 1115.96 | |
| Steelcase (SCS) | 0.8 | $886k | 66k | 13.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $882k | 14k | 64.38 | |
| Ford Motor Company (F) | 0.8 | $881k | 80k | 11.07 | |
| International Game Technology (IGT) | 0.8 | $883k | 38k | 23.24 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $874k | 8.3k | 105.30 | |
| Qualcomm (QCOM) | 0.8 | $870k | 16k | 56.13 | |
| Orbotech Ltd Com Stk | 0.8 | $865k | 14k | 61.79 | |
| Carriage Services (CSV) | 0.8 | $859k | 35k | 24.54 | |
| Tower International | 0.8 | $859k | 27k | 31.81 | |
| Crawford & Company (CRD.A) | 0.8 | $861k | 100k | 8.61 | |
| Adt (ADT) | 0.8 | $865k | 100k | 8.65 | |
| At&t (T) | 0.7 | $819k | 26k | 32.12 | |
| Xerox | 0.7 | $816k | 34k | 24.00 | |
| Iridium Communications (IRDM) | 0.7 | $805k | 50k | 16.10 | |
| Altria (MO) | 0.7 | $795k | 14k | 56.79 | |
| Cardinal Health (CAH) | 0.7 | $786k | 16k | 48.82 | |
| Tandy Leather Factory (TLF) | 0.7 | $780k | 100k | 7.80 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $768k | 150k | 5.12 | |
| Emcore Corp | 0.7 | $758k | 150k | 5.05 | |
| Cummins (CMI) | 0.7 | $745k | 5.6k | 133.04 | |
| General Mills (GIS) | 0.7 | $744k | 17k | 44.29 | |
| BGC Partners | 0.7 | $751k | 66k | 11.33 | |
| GSI Technology (GSIT) | 0.7 | $752k | 100k | 7.52 | |
| GameStop (GME) | 0.6 | $729k | 50k | 14.58 | |
| Meritor | 0.6 | $617k | 30k | 20.57 | |
| Horizon Global Corporation | 0.5 | $596k | 100k | 5.96 | |
| Motorcar Parts of America (MPAA) | 0.5 | $561k | 30k | 18.70 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $464k | 4.1k | 113.17 | |
| Computer Task | 0.1 | $136k | 18k | 7.72 |
