Mork Capital Management

Mork Capital Management as of Dec. 31, 2019

Portfolio Holdings for Mork Capital Management

Mork Capital Management holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $2.6M 8.8k 293.64
Skyworks Solutions (SWKS) 1.7 $2.4M 20k 120.90
Norwegian Cruise Line Hldgs (NCLH) 1.7 $2.4M 41k 58.40
Alpha & Omega Semiconductor (AOSL) 1.6 $2.3M 169k 13.62
Air Lease Corp (AL) 1.6 $2.3M 48k 47.52
Timken Company (TKR) 1.6 $2.3M 40k 56.30
Cigna Corp (CI) 1.5 $2.0M 10k 204.50
MetLife (MET) 1.4 $1.9M 38k 50.97
Bristol Myers Squibb (BMY) 1.4 $1.9M 30k 64.20
Thor Industries (THO) 1.4 $1.9M 26k 74.31
BorgWarner (BWA) 1.4 $1.9M 44k 43.38
Crown Holdings (CCK) 1.3 $1.8M 25k 72.56
Brunswick Corporation (BC) 1.3 $1.8M 30k 59.97
General Motors Company (GM) 1.3 $1.8M 49k 36.59
Delta Air Lines (DAL) 1.2 $1.8M 30k 58.47
Dana Holding Corporation (DAN) 1.2 $1.7M 95k 18.20
ON Semiconductor (ON) 1.2 $1.7M 70k 24.39
Acme United Corporation (ACU) 1.2 $1.7M 70k 23.79
MKS Instruments (MKSI) 1.2 $1.7M 15k 110.00
Lam Research Corporation (LRCX) 1.2 $1.6M 5.6k 292.32
Goldman Sachs (GS) 1.1 $1.6M 7.0k 230.00
Korn/Ferry International (KFY) 1.1 $1.5M 36k 42.39
O-i Glass (OI) 1.1 $1.5M 128k 11.93
KLA-Tencor Corporation (KLAC) 1.1 $1.5M 8.5k 178.12
Target Corporation (TGT) 1.1 $1.5M 12k 128.19
Xerox Corp (XRX) 1.0 $1.4M 39k 36.87
Prudential Financial (PRU) 1.0 $1.4M 15k 93.77
Discovery Communications 0.9 $1.3M 40k 32.75
Invesco (IVZ) 0.9 $1.3M 73k 17.98
FedEx Corporation (FDX) 0.9 $1.3M 8.5k 151.18
Sportsmans Whse Hldgs (SPWH) 0.9 $1.2M 150k 8.03
Qualcomm (QCOM) 0.8 $1.2M 13k 88.21
Lear Corporation (LEA) 0.8 $1.2M 8.5k 137.18
Manpower (MAN) 0.8 $1.2M 12k 97.08
Crawford & Company (CRD.A) 0.8 $1.1M 100k 11.47
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.9k 389.31
Hubbell (HUBB) 0.8 $1.1M 7.7k 147.79
Dxc Technology (DXC) 0.8 $1.1M 30k 37.60
M.D.C. Holdings 0.8 $1.1M 29k 38.17
Illinois Tool Works (ITW) 0.8 $1.1M 6.1k 179.67
Wyndham Worldwide Corporation 0.8 $1.1M 21k 51.71
Manulife Finl Corp (MFC) 0.8 $1.1M 54k 20.30
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 800.00 1340.00
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 802.00 1336.66
Leggett & Platt (LEG) 0.8 $1.1M 21k 50.81
Flextronics International Ltd Com Stk (FLEX) 0.8 $1.1M 85k 12.62
Copa Holdings Sa-class A (CPA) 0.8 $1.1M 9.8k 108.06
Commscope Hldg (COMM) 0.8 $1.1M 75k 14.19
At&t (T) 0.8 $1.0M 27k 39.06
Whirlpool Corporation (WHR) 0.7 $1.0M 7.0k 147.57
Hooker Furniture Corporation (HOFT) 0.7 $1.0M 40k 25.70
Cummins (CMI) 0.7 $1.0M 5.7k 178.95
Cornerstone Buil 0.7 $1.0M 120k 8.51
Canadian Natural Resources (CNQ) 0.7 $1.0M 31k 32.36
Greenbrier Companies (GBX) 0.7 $1.0M 31k 32.42
B. Riley Financial (RILY) 0.7 $1.0M 40k 25.18
Cisco Systems (CSCO) 0.7 $988k 21k 47.96
Foot Locker (FL) 0.7 $986k 25k 38.97
Eastman Chemical Company (EMN) 0.7 $991k 13k 79.28
Goodyear Tire & Rubber Company (GT) 0.7 $994k 64k 15.56
International Business Machines (IBM) 0.7 $992k 7.4k 134.05
J.M. Smucker Company (SJM) 0.7 $989k 9.5k 104.11
National Fuel Gas (NFG) 0.7 $987k 21k 46.56
Interface (TILE) 0.7 $995k 60k 16.58
Coty Inc Cl A (COTY) 0.7 $995k 88k 11.26
International Game Technology (IGT) 0.7 $994k 66k 14.97
Tapestry (TPR) 0.7 $995k 37k 26.96
Dow (DOW) 0.7 $991k 18k 54.75
HSBC Holdings (HSBC) 0.7 $981k 25k 39.08
Dominion Resources (D) 0.7 $977k 12k 82.80
Cardinal Health (CAH) 0.7 $981k 19k 50.57
United Parcel Service (UPS) 0.7 $983k 8.4k 117.02
Carnival Corporation (CCL) 0.7 $976k 19k 50.83
Molson Coors Brewing Company (TAP) 0.7 $981k 18k 53.90
Morgan Stanley (MS) 0.7 $976k 19k 51.10
International Paper Company (IP) 0.7 $981k 21k 46.06
Newell Rubbermaid (NWL) 0.7 $978k 51k 19.21
Interpublic Group of Companies (IPG) 0.7 $982k 43k 23.11
MSC Industrial Direct (MSM) 0.7 $973k 12k 78.47
Aegon 0.7 $982k 217k 4.53
Altria (MO) 0.7 $978k 20k 49.90
Rio Tinto (RIO) 0.7 $979k 17k 59.33
Royal Dutch Shell 0.7 $984k 16k 60.00
Ford Motor Company (F) 0.7 $980k 105k 9.30
Gilead Sciences (GILD) 0.7 $975k 15k 65.00
Canon (CAJPY) 0.7 $982k 36k 27.35
Lazard Ltd-cl A shs a 0.7 $983k 25k 39.96
Old Republic International Corporation (ORI) 0.7 $980k 44k 22.37
Paccar (PCAR) 0.7 $981k 12k 79.11
Penske Automotive (PAG) 0.7 $979k 20k 50.21
HNI Corporation (HNI) 0.7 $974k 26k 37.46
Industries N shs - a - (LYB) 0.7 $983k 10k 94.52
Wpp Plc- (WPP) 0.7 $984k 14k 70.29
Abbvie (ABBV) 0.7 $983k 11k 88.56
Walgreen Boots Alliance (WBA) 0.7 $979k 17k 58.98
Westrock (WRK) 0.7 $983k 23k 42.93
Broadcom (AVGO) 0.7 $980k 3.1k 316.13
Harley-Davidson (HOG) 0.7 $971k 26k 37.20
Amgen (AMGN) 0.7 $964k 4.0k 241.00
Philip Morris International (PM) 0.7 $970k 11k 85.09
Huntsman Corporation (HUN) 0.7 $962k 40k 24.17
Cowen Group Inc New Cl A 0.7 $945k 60k 15.75
Hanesbrands (HBI) 0.7 $909k 61k 14.85
People's United Financial 0.6 $896k 53k 16.91
Alliance Data Systems Corporation (BFH) 0.6 $898k 8.0k 112.25
Janus Henderson Group Plc Ord (JHG) 0.6 $900k 37k 24.46
Axis Capital Holdings (AXS) 0.6 $886k 15k 59.46
Tailored Brands 0.6 $828k 200k 4.14
Michaels Cos Inc/the 0.6 $809k 100k 8.09
American Axle & Manufact. Holdings (AXL) 0.6 $791k 74k 10.76
Amc Networks Inc Cl A (AMCX) 0.6 $790k 20k 39.50
Duke Energy (DUK) 0.6 $803k 8.8k 91.25
Meritor 0.6 $786k 30k 26.20
Marlin Business Services 0.5 $725k 33k 21.97
GSI Technology (GSIT) 0.5 $709k 100k 7.09
USA Truck 0.4 $522k 70k 7.46
Mastercraft Boat Holdings (MCFT) 0.3 $473k 30k 15.77
Computer Task 0.3 $414k 80k 5.18
United Therapeutics Corporation (UTHR) 0.3 $361k 4.1k 88.05