Mork Capital Management as of March 31, 2020
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $2.2M | 8.8k | 254.32 | |
| Cigna Corp (CI) | 2.4 | $1.8M | 10k | 177.20 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.7M | 30k | 55.73 | |
| Air Lease Corp (AL) | 2.1 | $1.5M | 68k | 22.14 | |
| O-i Glass (OI) | 1.9 | $1.4M | 200k | 7.11 | |
| Acme United Corporation (ACU) | 1.9 | $1.4M | 70k | 20.27 | |
| Timken Company (TKR) | 1.8 | $1.3M | 40k | 32.35 | |
| Prudential Financial (PRU) | 1.8 | $1.3M | 25k | 52.15 | |
| MKS Instruments (MKSI) | 1.7 | $1.2M | 15k | 81.47 | |
| MetLife (MET) | 1.6 | $1.2M | 38k | 30.58 | |
| Gilead Sciences (GILD) | 1.5 | $1.1M | 15k | 74.73 | |
| Thor Industries (THO) | 1.5 | $1.1M | 26k | 42.19 | |
| Alpha & Omega Semiconductor (AOSL) | 1.5 | $1.1M | 169k | 6.41 | |
| BorgWarner (BWA) | 1.5 | $1.1M | 44k | 24.37 | |
| Goldman Sachs (GS) | 1.5 | $1.1M | 7.0k | 154.57 | |
| Terex Corporation (TEX) | 1.5 | $1.1M | 75k | 14.36 | |
| Commscope Hldg (COMM) | 1.5 | $1.1M | 117k | 9.11 | |
| Brunswick Corporation (BC) | 1.5 | $1.1M | 30k | 35.37 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.1M | 9.5k | 111.05 | |
| FedEx Corporation (FDX) | 1.4 | $1.0M | 8.5k | 121.29 | |
| General Motors Company (GM) | 1.4 | $1.0M | 49k | 20.77 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $975k | 40k | 24.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $933k | 802.00 | 1163.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $930k | 800.00 | 1162.50 | |
| Cardinal Health (CAH) | 1.3 | $930k | 19k | 47.94 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $924k | 150k | 6.16 | |
| Korn/Ferry International (KFY) | 1.2 | $876k | 36k | 24.33 | |
| ON Semiconductor (ON) | 1.2 | $871k | 70k | 12.44 | |
| Delta Air Lines (DAL) | 1.2 | $856k | 30k | 28.53 | |
| Dominion Resources (D) | 1.2 | $852k | 12k | 72.20 | |
| Abbvie (ABBV) | 1.2 | $846k | 11k | 76.22 | |
| International Business Machines (IBM) | 1.1 | $821k | 7.4k | 110.95 | |
| Cisco Systems (CSCO) | 1.1 | $810k | 21k | 39.32 | |
| National Fuel Gas (NFG) | 1.1 | $791k | 21k | 37.31 | |
| United Parcel Service (UPS) | 1.1 | $785k | 8.4k | 93.45 | |
| Discovery Communications | 1.1 | $778k | 40k | 19.45 | |
| Canon (CAJPY) | 1.1 | $777k | 36k | 21.64 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $759k | 17k | 45.72 | |
| Altria (MO) | 1.0 | $758k | 20k | 38.67 | |
| Paccar (PCAR) | 1.0 | $758k | 12k | 61.13 | |
| Rio Tinto (RIO) | 1.0 | $752k | 17k | 45.58 | |
| Dana Holding Corporation (DAN) | 1.0 | $745k | 95k | 7.81 | |
| B. Riley Financial (RILY) | 1.0 | $737k | 40k | 18.43 | |
| Broadcom (AVGO) | 1.0 | $735k | 3.1k | 237.10 | |
| At&t (T) | 1.0 | $729k | 25k | 29.16 | |
| Crawford & Company (CRD.A) | 1.0 | $720k | 100k | 7.20 | |
| Discover Financial Services (DFS) | 1.0 | $713k | 20k | 35.65 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $710k | 18k | 39.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $709k | 85k | 8.37 | |
| HSBC Holdings (HSBC) | 1.0 | $703k | 25k | 28.01 | |
| GSI Technology (GSIT) | 1.0 | $696k | 100k | 6.96 | |
| Lear Corporation (LEA) | 0.9 | $691k | 8.5k | 81.29 | |
| Interpublic Group of Companies (IPG) | 0.9 | $688k | 43k | 16.19 | |
| Dxc Technology (DXC) | 0.9 | $683k | 52k | 13.06 | |
| MSC Industrial Direct (MSM) | 0.9 | $682k | 12k | 55.00 | |
| Newell Rubbermaid (NWL) | 0.9 | $676k | 51k | 13.28 | |
| Old Republic International Corporation (ORI) | 0.9 | $668k | 44k | 15.25 | |
| Invesco (IVZ) | 0.9 | $666k | 73k | 9.07 | |
| International Paper Company (IP) | 0.9 | $663k | 21k | 31.13 | |
| HNI Corporation (HNI) | 0.9 | $655k | 26k | 25.19 | |
| Westrock (WRK) | 0.9 | $647k | 23k | 28.25 | |
| Arch Coal Inc cl a | 0.9 | $636k | 22k | 28.91 | |
| Manpower (MAN) | 0.9 | $636k | 12k | 53.00 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $624k | 40k | 15.60 | |
| M.D.C. Holdings | 0.8 | $595k | 26k | 23.20 | |
| Eastman Chemical Company (EMN) | 0.8 | $582k | 13k | 46.56 | |
| Cowen Group Inc New Cl A | 0.8 | $580k | 60k | 9.67 | |
| Lazard Ltd-cl A shs a | 0.8 | $580k | 25k | 23.58 | |
| Whirlpool Corporation (WHR) | 0.8 | $566k | 6.6k | 85.76 | |
| Foot Locker (FL) | 0.8 | $558k | 25k | 22.06 | |
| Greenbrier Companies (GBX) | 0.8 | $550k | 31k | 17.74 | |
| Cornerstone Buil | 0.7 | $547k | 120k | 4.56 | |
| Penske Automotive (PAG) | 0.7 | $546k | 20k | 28.00 | |
| Aegon | 0.7 | $540k | 217k | 2.49 | |
| Royal Dutch Shell | 0.7 | $536k | 16k | 32.68 | |
| Dow (DOW) | 0.7 | $529k | 18k | 29.23 | |
| Industries N shs - a - (LYB) | 0.7 | $516k | 10k | 49.62 | |
| Ford Motor Company (F) | 0.7 | $509k | 105k | 4.83 | |
| Harley-Davidson (HOG) | 0.7 | $494k | 26k | 18.93 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $485k | 14k | 33.68 | |
| Tapestry (TPR) | 0.7 | $478k | 37k | 12.95 | |
| Coty Inc Cl A (COTY) | 0.6 | $456k | 88k | 5.16 | |
| Interface (TILE) | 0.6 | $454k | 60k | 7.57 | |
| Wyndham Worldwide Corporation | 0.6 | $410k | 19k | 21.69 | |
| Michaels Cos Inc/the | 0.6 | $405k | 250k | 1.62 | |
| Meritor | 0.5 | $398k | 30k | 13.27 | |
| International Game Technology (IGT) | 0.5 | $395k | 66k | 5.95 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $389k | 4.1k | 94.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $372k | 64k | 5.82 | |
| Marlin Business Services | 0.5 | $369k | 33k | 11.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $265k | 74k | 3.61 | |
| Carnival Corporation (CCL) | 0.3 | $253k | 19k | 13.18 | |
| USA Truck | 0.3 | $222k | 70k | 3.17 | |
| Denny's Corporation (DENN) | 0.1 | $77k | 10k | 7.70 |
