Mork Capital Management as of Sept. 30, 2018
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 2.4 | $3.0M | 66k | 45.88 | |
| Entercom Communications | 1.9 | $2.4M | 300k | 7.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $2.4M | 41k | 57.43 | |
| Celgene Corporation | 1.8 | $2.3M | 26k | 89.49 | |
| Owens-Illinois | 1.8 | $2.2M | 118k | 18.79 | |
| Crown Holdings (CCK) | 1.7 | $2.2M | 45k | 48.00 | |
| Prudential Financial (PRU) | 1.7 | $2.1M | 21k | 101.30 | |
| Apple (AAPL) | 1.6 | $2.0M | 8.8k | 225.80 | |
| Brighthouse Finl (BHF) | 1.6 | $2.0M | 45k | 44.24 | |
| Discovery Communications | 1.6 | $1.9M | 60k | 32.00 | |
| BorgWarner (BWA) | 1.5 | $1.9M | 44k | 42.77 | |
| Manpower (MAN) | 1.5 | $1.9M | 22k | 85.95 | |
| Korn/Ferry International (KFY) | 1.4 | $1.8M | 36k | 49.25 | |
| MetLife (MET) | 1.4 | $1.8M | 38k | 46.71 | |
| Dana Holding Corporation (DAN) | 1.4 | $1.8M | 95k | 18.67 | |
| Delta Air Lines (DAL) | 1.4 | $1.7M | 30k | 57.83 | |
| AutoZone (AZO) | 1.4 | $1.7M | 2.2k | 775.91 | |
| Michaels Cos Inc/the | 1.4 | $1.7M | 105k | 16.23 | |
| Invesco (IVZ) | 1.4 | $1.7M | 73k | 22.87 | |
| General Motors Company (GM) | 1.3 | $1.7M | 49k | 33.67 | |
| Allergan | 1.3 | $1.6M | 8.5k | 190.47 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 31k | 51.57 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 7.0k | 224.29 | |
| Tata Motors | 1.2 | $1.5M | 96k | 15.36 | |
| PC Mall | 1.2 | $1.5M | 75k | 19.55 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 6.0k | 240.83 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 28k | 48.64 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 15k | 88.24 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $1.3M | 20k | 66.35 | |
| Ca | 1.1 | $1.3M | 30k | 44.16 | |
| ON Semiconductor (ON) | 1.0 | $1.3M | 70k | 18.43 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $1.3M | 74k | 17.44 | |
| Acme United Corporation (ACU) | 1.0 | $1.3M | 60k | 21.28 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 18k | 70.97 | |
| Lear Corporation (LEA) | 1.0 | $1.2M | 8.5k | 145.06 | |
| Steelcase (SCS) | 1.0 | $1.2M | 66k | 18.51 | |
| Hp (HPQ) | 1.0 | $1.2M | 47k | 25.76 | |
| Amgen (AMGN) | 1.0 | $1.2M | 5.8k | 207.24 | |
| MKS Instruments (MKSI) | 1.0 | $1.2M | 15k | 80.13 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.2M | 5.0k | 236.20 | |
| Alpha & Omega Semiconductor (AOSL) | 0.9 | $1.2M | 100k | 11.63 | |
| Tower Semiconductor (TSEM) | 0.9 | $1.2M | 54k | 21.75 | |
| Arris | 0.9 | $1.2M | 45k | 26.00 | |
| Total (TTE) | 0.9 | $1.2M | 18k | 64.39 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 15k | 77.20 | |
| Darden Restaurants (DRI) | 0.9 | $1.1M | 10k | 111.17 | |
| Cinemark Holdings (CNK) | 0.9 | $1.1M | 29k | 40.21 | |
| NCR Corporation (VYX) | 0.9 | $1.1M | 40k | 28.40 | |
| ACCO Brands Corporation (ACCO) | 0.9 | $1.1M | 100k | 11.30 | |
| Iridium Communications (IRDM) | 0.9 | $1.1M | 50k | 22.50 | |
| Tapestry (TPR) | 0.9 | $1.1M | 22k | 50.27 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.1M | 55k | 20.31 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.1M | 49k | 22.86 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 16k | 72.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.1M | 25k | 44.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $1.1M | 85k | 13.12 | |
| Eaton (ETN) | 0.9 | $1.1M | 13k | 86.75 | |
| Via | 0.9 | $1.1M | 32k | 33.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 14k | 78.69 | |
| Sonoco Products Company (SON) | 0.8 | $1.0M | 19k | 55.51 | |
| Old Republic International Corporation (ORI) | 0.8 | $1.0M | 47k | 22.38 | |
| Aegon | 0.8 | $1.0M | 159k | 6.43 | |
| United Parcel Service (UPS) | 0.8 | $981k | 8.4k | 116.79 | |
| Nucor Corporation (NUE) | 0.8 | $983k | 16k | 63.42 | |
| International Business Machines (IBM) | 0.8 | $983k | 6.5k | 151.23 | |
| Cowen Group Inc New Cl A | 0.8 | $978k | 60k | 16.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $966k | 800.00 | 1207.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $957k | 802.00 | 1193.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $943k | 8.3k | 113.61 | |
| Rio Tinto (RIO) | 0.8 | $944k | 19k | 51.03 | |
| Rev (REVG) | 0.8 | $942k | 60k | 15.70 | |
| Adt (ADT) | 0.8 | $939k | 100k | 9.39 | |
| Lazard Ltd-cl A shs a | 0.7 | $919k | 19k | 48.12 | |
| Industries N shs - a - (LYB) | 0.7 | $923k | 9.0k | 102.56 | |
| Xerox | 0.7 | $917k | 34k | 26.97 | |
| Southern Company (SO) | 0.7 | $903k | 21k | 43.62 | |
| B. Riley Financial (RILY) | 0.7 | $906k | 40k | 22.65 | |
| Crawford & Company (CRD.A) | 0.7 | $900k | 100k | 9.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $878k | 150k | 5.85 | |
| Cardinal Health (CAH) | 0.7 | $869k | 16k | 53.98 | |
| At&t (T) | 0.7 | $856k | 26k | 33.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $857k | 16k | 52.58 | |
| Gap (GAP) | 0.7 | $851k | 30k | 28.85 | |
| International Paper Company (IP) | 0.7 | $850k | 17k | 49.13 | |
| Altria (MO) | 0.7 | $844k | 14k | 60.29 | |
| Orbotech Ltd Com Stk | 0.7 | $832k | 14k | 59.43 | |
| Cummins (CMI) | 0.7 | $818k | 5.6k | 146.07 | |
| Tower International | 0.7 | $817k | 27k | 30.26 | |
| BGC Partners | 0.6 | $784k | 66k | 11.83 | |
| GameStop (GME) | 0.6 | $764k | 50k | 15.28 | |
| Carriage Services (CSV) | 0.6 | $754k | 35k | 21.54 | |
| International Game Technology (IGT) | 0.6 | $751k | 38k | 19.76 | |
| Ford Motor Company (F) | 0.6 | $736k | 80k | 9.25 | |
| Tandy Leather Factory (TLF) | 0.6 | $735k | 100k | 7.35 | |
| General Mills (GIS) | 0.6 | $721k | 17k | 42.92 | |
| Motorcar Parts of America (MPAA) | 0.6 | $704k | 30k | 23.47 | |
| Emcore Corp | 0.6 | $713k | 150k | 4.75 | |
| Horizon Global Corporation | 0.6 | $713k | 100k | 7.13 | |
| GSI Technology (GSIT) | 0.6 | $690k | 100k | 6.90 | |
| Meritor | 0.5 | $581k | 30k | 19.37 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $524k | 4.1k | 127.80 | |
| Computer Task | 0.1 | $92k | 18k | 5.22 |
