Mork Capital Management as of June 30, 2019
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $2.2M | 41k | 53.64 | |
| Crown Holdings (CCK) | 2.0 | $2.1M | 35k | 61.11 | |
| Timken Company (TKR) | 1.9 | $2.1M | 40k | 51.35 | |
| Air Lease Corp (AL) | 1.8 | $2.0M | 48k | 41.34 | |
| Alpha & Omega Semiconductor (AOSL) | 1.8 | $1.9M | 208k | 9.34 | |
| Dana Holding Corporation (DAN) | 1.8 | $1.9M | 95k | 19.94 | |
| General Motors Company (GM) | 1.8 | $1.9M | 49k | 38.54 | |
| MetLife (MET) | 1.8 | $1.9M | 38k | 49.66 | |
| BorgWarner (BWA) | 1.7 | $1.9M | 44k | 41.98 | |
| Discovery Communications | 1.7 | $1.8M | 60k | 30.70 | |
| Apple (AAPL) | 1.6 | $1.7M | 8.8k | 197.95 | |
| Delta Air Lines (DAL) | 1.6 | $1.7M | 30k | 56.77 | |
| Acme United Corporation (ACU) | 1.5 | $1.6M | 70k | 22.59 | |
| Terex Corporation (TEX) | 1.4 | $1.6M | 50k | 31.40 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.5M | 20k | 77.25 | |
| Thor Industries (THO) | 1.4 | $1.5M | 26k | 58.46 | |
| Invesco (IVZ) | 1.4 | $1.5M | 73k | 20.46 | |
| Prudential Financial (PRU) | 1.4 | $1.5M | 15k | 101.03 | |
| Korn/Ferry International (KFY) | 1.3 | $1.4M | 36k | 40.08 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 7.0k | 204.57 | |
| Owens-Illinois | 1.3 | $1.4M | 83k | 17.27 | |
| ON Semiconductor (ON) | 1.3 | $1.4M | 70k | 20.21 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 8.5k | 164.24 | |
| Brunswick Corporation (BC) | 1.3 | $1.4M | 30k | 45.90 | |
| Xerox | 1.3 | $1.4M | 39k | 35.40 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 30k | 45.37 | |
| Lear Corporation (LEA) | 1.1 | $1.2M | 8.5k | 139.29 | |
| Commscope Hldg (COMM) | 1.1 | $1.2M | 75k | 15.73 | |
| MKS Instruments (MKSI) | 1.1 | $1.2M | 15k | 77.87 | |
| Manpower (MAN) | 1.1 | $1.2M | 12k | 96.58 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.1M | 8.0k | 140.12 | |
| Tata Motors | 1.0 | $1.1M | 96k | 11.68 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.1M | 20k | 54.50 | |
| Hanesbrands (HBI) | 1.0 | $1.1M | 61k | 17.22 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.9k | 363.45 | |
| Crawford & Company (CRD.A) | 1.0 | $1.1M | 100k | 10.53 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.1M | 5.6k | 187.86 | |
| Cowen Group Inc New Cl A | 0.9 | $1.0M | 60k | 17.18 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 13k | 76.04 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 15k | 67.53 | |
| Target Corporation (TGT) | 0.9 | $1.0M | 12k | 86.64 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.0M | 8.5k | 118.24 | |
| Hubbell (HUBB) | 0.9 | $1.0M | 7.7k | 130.39 | |
| Whirlpool Corporation (WHR) | 0.9 | $997k | 7.0k | 142.43 | |
| Rio Tinto (RIO) | 0.9 | $979k | 16k | 62.36 | |
| Cummins (CMI) | 0.9 | $977k | 5.7k | 171.40 | |
| Manulife Finl Corp (MFC) | 0.9 | $976k | 54k | 18.18 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $956k | 9.8k | 97.55 | |
| M.D.C. Holdings | 0.9 | $952k | 29k | 32.77 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $938k | 74k | 12.76 | |
| Mercury General Corporation (MCY) | 0.9 | $931k | 15k | 62.48 | |
| International Business Machines (IBM) | 0.9 | $924k | 6.7k | 137.91 | |
| Wyndham Worldwide Corporation | 0.9 | $926k | 21k | 43.89 | |
| Illinois Tool Works (ITW) | 0.8 | $920k | 6.1k | 150.82 | |
| Michaels Cos Inc/the | 0.8 | $911k | 105k | 8.70 | |
| At&t (T) | 0.8 | $895k | 27k | 33.52 | |
| Philip Morris International (PM) | 0.8 | $895k | 11k | 78.51 | |
| People's United Financial | 0.8 | $889k | 53k | 16.77 | |
| Axis Capital Holdings (AXS) | 0.8 | $889k | 15k | 59.66 | |
| Penske Automotive (PAG) | 0.8 | $889k | 19k | 47.29 | |
| Wpp Plc- (WPP) | 0.8 | $881k | 14k | 62.93 | |
| Entercom Communications | 0.8 | $870k | 150k | 5.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $866k | 800.00 | 1082.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $867k | 802.00 | 1081.05 | |
| Broadcom (AVGO) | 0.8 | $864k | 3.0k | 288.00 | |
| GSI Technology (GSIT) | 0.8 | $857k | 100k | 8.57 | |
| Morgan Stanley (MS) | 0.8 | $837k | 19k | 43.82 | |
| Olin Corporation (OLN) | 0.8 | $837k | 38k | 21.91 | |
| Canadian Natural Resources (CNQ) | 0.8 | $844k | 31k | 26.96 | |
| International Paper Company (IP) | 0.8 | $827k | 19k | 43.30 | |
| Royal Dutch Shell | 0.8 | $835k | 13k | 65.75 | |
| B. Riley Financial (RILY) | 0.8 | $834k | 40k | 20.85 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $825k | 40k | 20.62 | |
| Marlin Business Services | 0.8 | $823k | 33k | 24.94 | |
| Cardinal Health (CAH) | 0.8 | $805k | 17k | 47.08 | |
| Leggett & Platt (LEG) | 0.8 | $806k | 21k | 38.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $811k | 85k | 9.57 | |
| Huntsman Corporation (HUN) | 0.8 | $814k | 40k | 20.45 | |
| Harley-Davidson (HOG) | 0.7 | $803k | 22k | 35.85 | |
| National Fuel Gas (NFG) | 0.7 | $786k | 15k | 52.75 | |
| Industries N shs - a - (LYB) | 0.7 | $784k | 9.1k | 86.15 | |
| Janus Henderson Group Plc Ord (JHG) | 0.7 | $788k | 37k | 21.41 | |
| Duke Energy (DUK) | 0.7 | $777k | 8.8k | 88.30 | |
| L Brands | 0.7 | $775k | 30k | 26.09 | |
| HSBC Holdings (HSBC) | 0.7 | $768k | 18k | 41.74 | |
| MSC Industrial Direct (MSM) | 0.7 | $743k | 10k | 74.30 | |
| Amgen (AMGN) | 0.7 | $737k | 4.0k | 184.25 | |
| Westrock (WRK) | 0.7 | $737k | 20k | 36.49 | |
| Meritor | 0.7 | $728k | 30k | 24.27 | |
| USA Truck | 0.7 | $708k | 70k | 10.11 | |
| Tapestry (TPR) | 0.7 | $714k | 23k | 31.73 | |
| Abbvie (ABBV) | 0.6 | $604k | 8.3k | 72.77 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $588k | 30k | 19.60 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $567k | 150k | 3.78 | |
| Tandy Leather Factory (TLF) | 0.5 | $550k | 100k | 5.50 | |
| Kraft Heinz (KHC) | 0.5 | $549k | 18k | 31.02 | |
| Tower International | 0.5 | $527k | 27k | 19.52 | |
| Emcore Corp | 0.5 | $494k | 150k | 3.29 | |
| Tupperware Brands Corporation | 0.4 | $464k | 24k | 19.02 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $320k | 4.1k | 78.05 | |
| Tenne | 0.3 | $308k | 28k | 11.08 | |
| Blue Bird Corp (BLBD) | 0.2 | $256k | 13k | 19.67 | |
| Computer Task | 0.1 | $71k | 18k | 4.03 |
