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 |