Mork Capital Management as of Dec. 31, 2018
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arris | 2.6 | $2.8M | 90k | 30.57 | |
| Owens-Illinois | 1.9 | $2.0M | 118k | 17.24 | |
| Crown Holdings (CCK) | 1.8 | $1.9M | 45k | 41.58 | |
| AutoZone (AZO) | 1.7 | $1.8M | 2.2k | 838.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $1.7M | 41k | 42.38 | |
| Alpha & Omega Semiconductor (AOSL) | 1.6 | $1.7M | 170k | 10.19 | |
| General Motors Company (GM) | 1.5 | $1.6M | 49k | 33.45 | |
| MetLife (MET) | 1.5 | $1.6M | 38k | 41.05 | |
| BorgWarner (BWA) | 1.4 | $1.5M | 44k | 34.73 | |
| Delta Air Lines (DAL) | 1.4 | $1.5M | 30k | 49.90 | |
| Discovery Communications | 1.4 | $1.5M | 60k | 24.73 | |
| Air Lease Corp (AL) | 1.3 | $1.4M | 48k | 30.21 | |
| Manpower (MAN) | 1.3 | $1.4M | 22k | 64.82 | |
| Korn/Ferry International (KFY) | 1.3 | $1.4M | 36k | 39.53 | |
| Michaels Cos Inc/the | 1.3 | $1.4M | 105k | 13.54 | |
| Apple (AAPL) | 1.3 | $1.4M | 8.8k | 157.73 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 31k | 45.16 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 18k | 76.42 | |
| PC Mall | 1.2 | $1.3M | 75k | 17.61 | |
| Dana Holding Corporation (DAN) | 1.2 | $1.3M | 95k | 13.63 | |
| Celgene Corporation | 1.2 | $1.3M | 20k | 64.10 | |
| Invesco (IVZ) | 1.1 | $1.2M | 73k | 16.74 | |
| Commscope Hldg (COMM) | 1.1 | $1.2M | 75k | 16.39 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 28k | 43.33 | |
| Prudential Financial (PRU) | 1.1 | $1.2M | 15k | 81.58 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 7.0k | 167.00 | |
| Tata Motors | 1.1 | $1.2M | 96k | 12.18 | |
| ON Semiconductor (ON) | 1.1 | $1.2M | 70k | 16.51 | |
| Allergan | 1.1 | $1.1M | 8.5k | 133.65 | |
| Amgen (AMGN) | 1.1 | $1.1M | 5.8k | 194.66 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.1M | 20k | 54.90 | |
| Lear Corporation (LEA) | 1.0 | $1.0M | 8.5k | 122.82 | |
| Darden Restaurants (DRI) | 1.0 | $1.0M | 10k | 99.90 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.0M | 55k | 18.58 | |
| Cinemark Holdings (CNK) | 0.9 | $1.0M | 29k | 35.79 | |
| Acme United Corporation (ACU) | 0.9 | $998k | 70k | 14.26 | |
| FedEx Corporation (FDX) | 0.9 | $968k | 6.0k | 161.33 | |
| MKS Instruments (MKSI) | 0.9 | $969k | 15k | 64.60 | |
| Hp (HPQ) | 0.9 | $966k | 47k | 20.47 | |
| Old Republic International Corporation (ORI) | 0.9 | $959k | 47k | 20.58 | |
| Gilead Sciences (GILD) | 0.9 | $938k | 15k | 62.53 | |
| Iridium Communications (IRDM) | 0.9 | $923k | 50k | 18.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $909k | 119k | 7.61 | |
| Crawford & Company (CRD.A) | 0.8 | $890k | 100k | 8.90 | |
| Eaton (ETN) | 0.8 | $865k | 13k | 68.65 | |
| Entercom Communications | 0.8 | $857k | 150k | 5.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $836k | 800.00 | 1045.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $831k | 802.00 | 1036.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $816k | 74k | 11.10 | |
| Cowen Group Inc New Cl A | 0.8 | $800k | 60k | 13.33 | |
| Orbotech Ltd Com Stk | 0.7 | $792k | 14k | 56.57 | |
| Tower Semiconductor (TSEM) | 0.7 | $790k | 54k | 14.74 | |
| Mercury General Corporation (MCY) | 0.7 | $770k | 15k | 51.68 | |
| International Paper Company (IP) | 0.7 | $771k | 19k | 40.37 | |
| Hanesbrands (HBI) | 0.7 | $767k | 61k | 12.53 | |
| MSC Industrial Direct (MSM) | 0.7 | $769k | 10k | 76.90 | |
| Olin Corporation (OLN) | 0.7 | $768k | 38k | 20.10 | |
| Target Corporation (TGT) | 0.7 | $767k | 12k | 66.12 | |
| Illinois Tool Works (ITW) | 0.7 | $773k | 6.1k | 126.72 | |
| Tupperware Brands Corporation | 0.7 | $770k | 24k | 31.56 | |
| Axis Capital Holdings (AXS) | 0.7 | $769k | 15k | 51.61 | |
| Huntsman Corporation (HUN) | 0.7 | $768k | 40k | 19.30 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $771k | 9.8k | 78.67 | |
| Wpp Plc- (WPP) | 0.7 | $767k | 14k | 54.79 | |
| HSBC Holdings (HSBC) | 0.7 | $756k | 18k | 41.09 | |
| People's United Financial | 0.7 | $765k | 53k | 14.43 | |
| Cardinal Health (CAH) | 0.7 | $763k | 17k | 44.62 | |
| At&t (T) | 0.7 | $762k | 27k | 28.54 | |
| Cummins (CMI) | 0.7 | $762k | 5.7k | 133.68 | |
| Harley-Davidson (HOG) | 0.7 | $764k | 22k | 34.11 | |
| Morgan Stanley (MS) | 0.7 | $757k | 19k | 39.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $759k | 2.9k | 261.72 | |
| International Business Machines (IBM) | 0.7 | $762k | 6.7k | 113.73 | |
| Philip Morris International (PM) | 0.7 | $761k | 11k | 66.75 | |
| Rio Tinto (RIO) | 0.7 | $761k | 16k | 48.47 | |
| Royal Dutch Shell | 0.7 | $761k | 13k | 59.92 | |
| Gap (GAP) | 0.7 | $760k | 30k | 25.76 | |
| Qualcomm (QCOM) | 0.7 | $763k | 13k | 56.94 | |
| Penske Automotive (PAG) | 0.7 | $758k | 19k | 40.32 | |
| Tenne | 0.7 | $761k | 28k | 27.37 | |
| Wyndham Worldwide Corporation | 0.7 | $756k | 21k | 35.83 | |
| Lam Research Corporation (LRCX) | 0.7 | $763k | 5.6k | 136.25 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $761k | 8.5k | 89.53 | |
| National Fuel Gas (NFG) | 0.7 | $763k | 15k | 51.21 | |
| M.D.C. Holdings | 0.7 | $756k | 27k | 28.10 | |
| Manulife Finl Corp (MFC) | 0.7 | $762k | 54k | 14.19 | |
| Industries N shs - a - (LYB) | 0.7 | $757k | 9.1k | 83.19 | |
| Duke Energy (DUK) | 0.7 | $759k | 8.8k | 86.25 | |
| Abbvie (ABBV) | 0.7 | $765k | 8.3k | 92.17 | |
| L Brands | 0.7 | $762k | 30k | 25.66 | |
| Kraft Heinz (KHC) | 0.7 | $762k | 18k | 43.05 | |
| Westrock (WRK) | 0.7 | $763k | 20k | 37.77 | |
| Hubbell (HUBB) | 0.7 | $765k | 7.7k | 99.35 | |
| Xerox | 0.7 | $765k | 39k | 19.77 | |
| Janus Henderson Group Plc Ord (JHG) | 0.7 | $763k | 37k | 20.73 | |
| Tapestry (TPR) | 0.7 | $759k | 23k | 33.73 | |
| Broadcom (AVGO) | 0.7 | $763k | 3.0k | 254.33 | |
| Leggett & Platt (LEG) | 0.7 | $753k | 21k | 35.86 | |
| Whirlpool Corporation (WHR) | 0.7 | $748k | 7.0k | 106.86 | |
| Canadian Natural Resources (CNQ) | 0.7 | $755k | 31k | 24.12 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $750k | 5.0k | 150.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $657k | 150k | 4.38 | |
| Tower International | 0.6 | $643k | 27k | 23.81 | |
| GameStop (GME) | 0.6 | $631k | 50k | 12.62 | |
| Emcore Corp | 0.6 | $630k | 150k | 4.20 | |
| Tandy Leather Factory (TLF) | 0.5 | $568k | 100k | 5.68 | |
| B. Riley Financial (RILY) | 0.5 | $568k | 40k | 14.20 | |
| GSI Technology (GSIT) | 0.5 | $514k | 100k | 5.14 | |
| Meritor | 0.5 | $507k | 30k | 16.90 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $446k | 4.1k | 108.78 | |
| Newmark Group (NMRK) | 0.2 | $247k | 31k | 8.03 | |
| Computer Task | 0.1 | $72k | 18k | 4.09 |
