Mork Capital Management as of Sept. 30, 2019
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor (AOSL) | 2.3 | $2.6M | 208k | 12.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $2.1M | 41k | 51.77 | |
| Air Lease Corp (AL) | 1.8 | $2.0M | 48k | 41.83 | |
| Apple (AAPL) | 1.8 | $2.0M | 8.8k | 223.98 | |
| General Motors Company (GM) | 1.7 | $1.8M | 49k | 37.48 | |
| MetLife (MET) | 1.6 | $1.8M | 38k | 47.16 | |
| Dxc Technology (DXC) | 1.6 | $1.8M | 60k | 29.50 | |
| Timken Company (TKR) | 1.6 | $1.7M | 40k | 43.50 | |
| Delta Air Lines (DAL) | 1.6 | $1.7M | 30k | 57.60 | |
| Crown Holdings (CCK) | 1.5 | $1.7M | 25k | 66.08 | |
| BorgWarner (BWA) | 1.5 | $1.6M | 44k | 36.69 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.6M | 20k | 79.25 | |
| Michaels Cos Inc/the | 1.4 | $1.6M | 160k | 9.79 | |
| Brunswick Corporation (BC) | 1.4 | $1.6M | 30k | 52.13 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 30k | 50.70 | |
| Cigna Corp (CI) | 1.4 | $1.5M | 10k | 151.80 | |
| Thor Industries (THO) | 1.4 | $1.5M | 26k | 56.65 | |
| Goldman Sachs (GS) | 1.3 | $1.5M | 7.0k | 207.29 | |
| Acme United Corporation (ACU) | 1.3 | $1.4M | 70k | 20.03 | |
| Korn/Ferry International (KFY) | 1.3 | $1.4M | 36k | 38.64 | |
| MKS Instruments (MKSI) | 1.3 | $1.4M | 15k | 92.27 | |
| Dana Holding Corporation (DAN) | 1.3 | $1.4M | 95k | 14.44 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.4M | 8.5k | 159.41 | |
| ON Semiconductor (ON) | 1.2 | $1.3M | 70k | 19.21 | |
| Prudential Financial (PRU) | 1.2 | $1.3M | 15k | 89.93 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.3M | 5.6k | 231.07 | |
| Terex Corporation (TEX) | 1.2 | $1.3M | 50k | 25.98 | |
| M.D.C. Holdings | 1.1 | $1.3M | 29k | 43.10 | |
| Target Corporation (TGT) | 1.1 | $1.2M | 12k | 106.90 | |
| Invesco (IVZ) | 1.1 | $1.2M | 73k | 16.93 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 8.5k | 145.53 | |
| Xerox Corp (XRX) | 1.1 | $1.2M | 39k | 29.92 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.9k | 390.00 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.1M | 7.0k | 158.43 | |
| Crawford & Company (CRD.A) | 1.0 | $1.1M | 100k | 10.88 | |
| Discovery Communications | 1.0 | $1.1M | 40k | 26.62 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 13k | 76.27 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.0M | 8.0k | 128.12 | |
| At&t (T) | 0.9 | $1.0M | 27k | 37.83 | |
| Manpower (MAN) | 0.9 | $1.0M | 12k | 84.25 | |
| Hubbell (HUBB) | 0.9 | $1.0M | 7.7k | 131.43 | |
| Lear Corporation (LEA) | 0.9 | $1.0M | 8.5k | 117.88 | |
| Axis Capital Holdings (AXS) | 0.9 | $994k | 15k | 66.71 | |
| Manulife Finl Corp (MFC) | 0.9 | $986k | 54k | 18.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $983k | 20k | 49.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $977k | 800.00 | 1221.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $978k | 802.00 | 1219.45 | |
| International Business Machines (IBM) | 0.9 | $974k | 6.7k | 145.37 | |
| Wyndham Worldwide Corporation | 0.9 | $971k | 21k | 46.02 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $968k | 9.8k | 98.78 | |
| Illinois Tool Works (ITW) | 0.9 | $955k | 6.1k | 156.56 | |
| Gilead Sciences (GILD) | 0.9 | $951k | 15k | 63.40 | |
| B. Riley Financial (RILY) | 0.9 | $945k | 40k | 23.62 | |
| Hanesbrands (HBI) | 0.9 | $938k | 61k | 15.33 | |
| Cummins (CMI) | 0.8 | $927k | 5.7k | 162.63 | |
| Huntsman Corporation (HUN) | 0.8 | $926k | 40k | 23.27 | |
| Cowen Group Inc New Cl A | 0.8 | $923k | 60k | 15.38 | |
| Penske Automotive (PAG) | 0.8 | $889k | 19k | 47.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $886k | 85k | 10.46 | |
| Commscope Hldg (COMM) | 0.8 | $882k | 75k | 11.76 | |
| GSI Technology (GSIT) | 0.8 | $876k | 100k | 8.76 | |
| Wpp Plc- (WPP) | 0.8 | $876k | 14k | 62.57 | |
| Leggett & Platt (LEG) | 0.8 | $860k | 21k | 40.95 | |
| Philip Morris International (PM) | 0.8 | $866k | 11k | 75.96 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $858k | 40k | 21.45 | |
| Interface (TILE) | 0.8 | $866k | 60k | 14.43 | |
| Owens-Illinois | 0.8 | $847k | 83k | 10.27 | |
| Duke Energy (DUK) | 0.8 | $844k | 8.8k | 95.91 | |
| People's United Financial | 0.8 | $829k | 53k | 15.64 | |
| Mercury General Corporation (MCY) | 0.8 | $833k | 15k | 55.91 | |
| Canadian Natural Resources (CNQ) | 0.8 | $834k | 31k | 26.65 | |
| Marlin Business Services | 0.8 | $831k | 33k | 25.18 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $827k | 37k | 22.47 | |
| Broadcom (AVGO) | 0.8 | $828k | 3.0k | 276.00 | |
| Morgan Stanley (MS) | 0.8 | $815k | 19k | 42.67 | |
| Rio Tinto (RIO) | 0.8 | $818k | 16k | 52.10 | |
| Industries N shs - a - (LYB) | 0.8 | $814k | 9.1k | 89.45 | |
| Cardinal Health (CAH) | 0.7 | $807k | 17k | 47.19 | |
| Harley-Davidson (HOG) | 0.7 | $806k | 22k | 35.98 | |
| Tata Motors | 0.7 | $805k | 96k | 8.39 | |
| International Paper Company (IP) | 0.7 | $799k | 19k | 41.83 | |
| Amgen (AMGN) | 0.7 | $774k | 4.0k | 193.50 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $777k | 150k | 5.18 | |
| Royal Dutch Shell | 0.7 | $761k | 13k | 59.92 | |
| Westrock (WRK) | 0.7 | $736k | 20k | 36.44 | |
| Cornerstone Buil | 0.7 | $726k | 120k | 6.05 | |
| MSC Industrial Direct (MSM) | 0.7 | $725k | 10k | 72.50 | |
| Olin Corporation (OLN) | 0.7 | $715k | 38k | 18.72 | |
| HSBC Holdings (HSBC) | 0.7 | $704k | 18k | 38.26 | |
| National Fuel Gas (NFG) | 0.6 | $699k | 15k | 46.91 | |
| Abbvie (ABBV) | 0.6 | $628k | 8.3k | 75.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $604k | 74k | 8.22 | |
| Tapestry (TPR) | 0.5 | $586k | 23k | 26.04 | |
| L Brands | 0.5 | $582k | 30k | 19.60 | |
| USA Truck | 0.5 | $562k | 70k | 8.03 | |
| Meritor | 0.5 | $555k | 30k | 18.50 | |
| Entercom Communications | 0.5 | $501k | 150k | 3.34 | |
| Kraft Heinz (KHC) | 0.5 | $494k | 18k | 27.91 | |
| Tandy Leather Factory (TLF) | 0.4 | $465k | 100k | 4.65 | |
| Emcore Corp | 0.4 | $461k | 150k | 3.07 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $448k | 30k | 14.93 | |
| Computer Task | 0.4 | $400k | 80k | 5.00 | |
| Tupperware Brands Corporation | 0.3 | $387k | 24k | 15.86 | |
| Tenne | 0.3 | $348k | 28k | 12.52 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $327k | 4.1k | 79.76 | |
| Blue Bird Corp (BLBD) | 0.2 | $248k | 13k | 19.06 |
