Mork Capital Management as of March 31, 2019
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $2.3M | 41k | 54.95 | |
| Alpha & Omega Semiconductor (AOSL) | 1.8 | $2.0M | 170k | 11.51 | |
| Crown Holdings (CCK) | 1.8 | $1.9M | 35k | 54.57 | |
| General Motors Company (GM) | 1.7 | $1.8M | 49k | 37.10 | |
| Manpower (MAN) | 1.7 | $1.8M | 22k | 82.68 | |
| Timken Company (TKR) | 1.6 | $1.7M | 40k | 43.62 | |
| BorgWarner (BWA) | 1.6 | $1.7M | 44k | 38.40 | |
| Dana Holding Corporation (DAN) | 1.6 | $1.7M | 95k | 17.74 | |
| Apple (AAPL) | 1.6 | $1.7M | 8.8k | 190.00 | |
| Oracle Corporation (ORCL) | 1.5 | $1.6M | 31k | 53.73 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.7M | 20k | 82.50 | |
| Air Lease Corp (AL) | 1.5 | $1.6M | 48k | 34.35 | |
| Discovery Communications | 1.5 | $1.6M | 60k | 27.02 | |
| Commscope Hldg (COMM) | 1.5 | $1.6M | 75k | 21.73 | |
| Korn/Ferry International (KFY) | 1.5 | $1.6M | 36k | 44.78 | |
| MetLife (MET) | 1.5 | $1.6M | 38k | 42.58 | |
| Terex Corporation (TEX) | 1.5 | $1.6M | 50k | 32.14 | |
| Owens-Illinois | 1.5 | $1.6M | 83k | 18.98 | |
| Delta Air Lines (DAL) | 1.4 | $1.6M | 30k | 51.67 | |
| FedEx Corporation (FDX) | 1.4 | $1.5M | 8.5k | 181.41 | |
| ON Semiconductor (ON) | 1.3 | $1.4M | 70k | 20.57 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 30k | 47.70 | |
| Invesco (IVZ) | 1.3 | $1.4M | 73k | 19.31 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.4M | 8.0k | 175.00 | |
| MKS Instruments (MKSI) | 1.3 | $1.4M | 15k | 93.07 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 7.0k | 192.00 | |
| Prudential Financial (PRU) | 1.2 | $1.3M | 15k | 91.85 | |
| Allergan | 1.2 | $1.2M | 8.5k | 146.35 | |
| Xerox | 1.1 | $1.2M | 39k | 31.99 | |
| Tata Motors | 1.1 | $1.2M | 96k | 12.57 | |
| Michaels Cos Inc/the | 1.1 | $1.2M | 105k | 11.42 | |
| Lear Corporation (LEA) | 1.1 | $1.2M | 8.5k | 135.76 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $1.1M | 20k | 56.75 | |
| AutoZone (AZO) | 1.1 | $1.1M | 1.1k | 1024.55 | |
| Acme United Corporation (ACU) | 1.0 | $1.1M | 70k | 16.00 | |
| Hanesbrands (HBI) | 1.0 | $1.1M | 61k | 17.88 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $1.1M | 74k | 14.31 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 11k | 88.42 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.0M | 8.5k | 119.41 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.0M | 5.6k | 178.93 | |
| Gilead Sciences (GILD) | 0.9 | $975k | 15k | 65.00 | |
| International Business Machines (IBM) | 0.9 | $945k | 6.7k | 141.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $942k | 800.00 | 1177.50 | |
| Target Corporation (TGT) | 0.9 | $931k | 12k | 80.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $941k | 802.00 | 1173.32 | |
| Whirlpool Corporation (WHR) | 0.9 | $930k | 7.0k | 132.86 | |
| Rio Tinto (RIO) | 0.9 | $924k | 16k | 58.85 | |
| Crawford & Company (CRD.A) | 0.9 | $924k | 100k | 9.24 | |
| PC Mall | 0.8 | $916k | 25k | 36.64 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $919k | 37k | 24.97 | |
| Cummins (CMI) | 0.8 | $900k | 5.7k | 157.89 | |
| National Fuel Gas (NFG) | 0.8 | $908k | 15k | 60.94 | |
| Manulife Finl Corp (MFC) | 0.8 | $908k | 54k | 16.91 | |
| Hubbell (HUBB) | 0.8 | $908k | 7.7k | 117.92 | |
| Broadcom (AVGO) | 0.8 | $902k | 3.0k | 300.67 | |
| Huntsman Corporation (HUN) | 0.8 | $895k | 40k | 22.49 | |
| Tower Semiconductor (TSEM) | 0.8 | $888k | 54k | 16.57 | |
| Leggett & Platt (LEG) | 0.8 | $887k | 21k | 42.24 | |
| International Paper Company (IP) | 0.8 | $884k | 19k | 46.28 | |
| Olin Corporation (OLN) | 0.8 | $884k | 38k | 23.14 | |
| People's United Financial | 0.8 | $871k | 53k | 16.43 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $870k | 2.9k | 300.00 | |
| Illinois Tool Works (ITW) | 0.8 | $876k | 6.1k | 143.61 | |
| Cowen Group Inc New Cl A | 0.8 | $869k | 60k | 14.48 | |
| Canadian Natural Resources (CNQ) | 0.8 | $861k | 31k | 27.51 | |
| Wyndham Worldwide Corporation | 0.8 | $854k | 21k | 40.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $847k | 85k | 10.00 | |
| At&t (T) | 0.8 | $837k | 27k | 31.35 | |
| Penske Automotive (PAG) | 0.8 | $839k | 19k | 44.63 | |
| M.D.C. Holdings | 0.8 | $844k | 29k | 29.05 | |
| Cardinal Health (CAH) | 0.8 | $823k | 17k | 48.13 | |
| MSC Industrial Direct (MSM) | 0.8 | $827k | 10k | 82.70 | |
| Axis Capital Holdings (AXS) | 0.8 | $816k | 15k | 54.77 | |
| L Brands | 0.8 | $819k | 30k | 27.58 | |
| Morgan Stanley (MS) | 0.8 | $806k | 19k | 42.20 | |
| Royal Dutch Shell | 0.8 | $812k | 13k | 63.94 | |
| Harley-Davidson (HOG) | 0.7 | $799k | 22k | 35.67 | |
| Duke Energy (DUK) | 0.7 | $792k | 8.8k | 90.00 | |
| Entercom Communications | 0.7 | $788k | 150k | 5.25 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $790k | 9.8k | 80.61 | |
| GSI Technology (GSIT) | 0.7 | $777k | 100k | 7.77 | |
| Westrock (WRK) | 0.7 | $775k | 20k | 38.37 | |
| Amgen (AMGN) | 0.7 | $760k | 4.0k | 190.00 | |
| Qualcomm (QCOM) | 0.7 | $764k | 13k | 57.01 | |
| Industries N shs - a - (LYB) | 0.7 | $765k | 9.1k | 84.07 | |
| HSBC Holdings (HSBC) | 0.7 | $747k | 18k | 40.60 | |
| Mercury General Corporation (MCY) | 0.7 | $746k | 15k | 50.07 | |
| Wpp Plc- (WPP) | 0.7 | $739k | 14k | 52.79 | |
| Tapestry (TPR) | 0.7 | $731k | 23k | 32.49 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $720k | 150k | 4.80 | |
| Abbvie (ABBV) | 0.6 | $669k | 8.3k | 80.60 | |
| B. Riley Financial (RILY) | 0.6 | $668k | 40k | 16.70 | |
| Tupperware Brands Corporation | 0.6 | $624k | 24k | 25.57 | |
| Tenne | 0.6 | $616k | 28k | 22.16 | |
| Meritor | 0.6 | $611k | 30k | 20.37 | |
| Tandy Leather Factory (TLF) | 0.6 | $600k | 100k | 6.00 | |
| Kraft Heinz (KHC) | 0.5 | $578k | 18k | 32.66 | |
| Tower International | 0.5 | $568k | 27k | 21.04 | |
| Emcore Corp | 0.5 | $548k | 150k | 3.65 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $481k | 4.1k | 117.32 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $216k | 5.1k | 42.35 | |
| Blue Bird Corp (BLBD) | 0.2 | $220k | 13k | 16.90 | |
| Computer Task | 0.1 | $76k | 18k | 4.31 |
