Mork Capital Management as of June 30, 2020
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $2.3M | 6.3k | 364.76 | |
| Air Lease Corporation Cl A Cl A (AL) | 2.7 | $2.3M | 78k | 29.29 | |
| O-i Glass (OI) | 2.4 | $2.0M | 228k | 8.98 | |
| Cigna Corp (CI) | 2.2 | $1.9M | 10k | 187.70 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.2 | $1.8M | 169k | 10.88 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.8M | 30k | 58.80 | |
| MKS Instruments (MKSI) | 2.0 | $1.7M | 15k | 113.27 | |
| Acme United Corporation (ACU) | 1.9 | $1.6M | 70k | 22.99 | |
| Timken Company (TKR) | 1.9 | $1.6M | 35k | 45.49 | |
| Crane | 1.7 | $1.5M | 25k | 59.48 | |
| Dow (DOW) | 1.7 | $1.5M | 36k | 40.77 | |
| ON Semiconductor (ON) | 1.6 | $1.4M | 70k | 19.81 | |
| Goldman Sachs (GS) | 1.6 | $1.4M | 7.0k | 197.57 | |
| General Motors Company (GM) | 1.5 | $1.2M | 49k | 25.29 | |
| Mercury General Corporation (MCY) | 1.4 | $1.2M | 30k | 40.77 | |
| FedEx Corporation (FDX) | 1.4 | $1.2M | 8.5k | 140.24 | |
| Lear Corp Com New (LEA) | 1.4 | $1.2M | 11k | 108.99 | |
| MetLife (MET) | 1.4 | $1.2M | 32k | 36.51 | |
| Dana Holding Corporation (DAN) | 1.4 | $1.2M | 95k | 12.19 | |
| Gilead Sciences (GILD) | 1.4 | $1.2M | 15k | 76.93 | |
| McKesson Corporation (MCK) | 1.4 | $1.2M | 7.5k | 153.47 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.1M | 25k | 45.14 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.3 | $1.1M | 802.00 | 1413.97 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.3 | $1.1M | 800.00 | 1417.50 | |
| Dxc Technology (DXC) | 1.3 | $1.1M | 66k | 16.50 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 11k | 98.20 | |
| Michaels Cos Inc/the | 1.2 | $1.1M | 150k | 7.07 | |
| Cardinal Health (CAH) | 1.2 | $1.0M | 19k | 52.16 | |
| Jm Smucker Co/the-new Common Com New (SJM) | 1.2 | $1.0M | 9.5k | 105.79 | |
| Discover Financial Services (DFS) | 1.2 | $1.0M | 20k | 50.10 | |
| Broadcom (AVGO) | 1.1 | $978k | 3.1k | 315.48 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $973k | 50k | 19.46 | |
| Cisco Systems (CSCO) | 1.1 | $961k | 21k | 46.65 | |
| Dominion Resources (D) | 1.1 | $958k | 12k | 81.19 | |
| Amc Networks Cl A (AMCX) | 1.1 | $938k | 40k | 23.39 | |
| United Parcel Service-cl B CL B (UPS) | 1.1 | $934k | 8.4k | 111.19 | |
| Paccar (PCAR) | 1.1 | $928k | 12k | 74.84 | |
| Rio Tinto Plc- Sponsored Adr (RIO) | 1.1 | $927k | 17k | 56.18 | |
| M.D.C. Holdings (MDC) | 1.1 | $916k | 26k | 35.71 | |
| Msc Industrial Direct Co-a Cl A (MSM) | 1.1 | $903k | 12k | 72.82 | |
| International Business Machines (IBM) | 1.1 | $894k | 7.4k | 120.81 | |
| National Fuel Gas (NFG) | 1.0 | $889k | 21k | 41.93 | |
| Prudential Financial (PRU) | 1.0 | $889k | 15k | 60.89 | |
| Eastman Chemical Company (EMN) | 1.0 | $871k | 13k | 69.68 | |
| B. Riley Financial (RILY) | 1.0 | $870k | 40k | 21.75 | |
| Flextronics Intl Ord (FLEX) | 1.0 | $868k | 85k | 10.25 | |
| Commscope Hldg (COMM) | 1.0 | $857k | 103k | 8.33 | |
| Whirlpool Corporation (WHR) | 1.0 | $855k | 6.6k | 129.55 | |
| Arch Resources Cl A (ARCH) | 1.0 | $852k | 30k | 28.40 | |
| Discovery Communications-a Com Ser A | 1.0 | $844k | 40k | 21.10 | |
| Alaska Air (ALK) | 1.0 | $819k | 23k | 36.24 | |
| Newell Rubbermaid (NWL) | 0.9 | $808k | 51k | 15.87 | |
| HNI Corporation (HNI) | 0.9 | $795k | 26k | 30.58 | |
| Invesco Plc- SHS (IVZ) | 0.9 | $790k | 73k | 10.76 | |
| Crawford & Co -cl A Cl A (CRD.A) | 0.9 | $789k | 100k | 7.89 | |
| USA Truck | 0.9 | $775k | 100k | 7.75 | |
| Altria (MO) | 0.9 | $769k | 20k | 39.23 | |
| At&t (T) | 0.9 | $756k | 25k | 30.24 | |
| Penske Automotive (PAG) | 0.9 | $755k | 20k | 38.72 | |
| International Paper Company (IP) | 0.9 | $750k | 21k | 35.21 | |
| Foot Locker (FL) | 0.9 | $738k | 25k | 29.17 | |
| Interpublic Group of Companies (IPG) | 0.9 | $729k | 43k | 17.15 | |
| Cornerstone Buil | 0.9 | $727k | 120k | 6.06 | |
| GSI Technology (GSIT) | 0.8 | $718k | 100k | 7.18 | |
| Canon Inc-spons Sponsored Adr (CAJPY) | 0.8 | $717k | 36k | 19.97 | |
| Old Republic International Corporation (ORI) | 0.8 | $714k | 44k | 16.30 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $713k | 50k | 14.26 | |
| Greenbrier Companies (GBX) | 0.8 | $705k | 31k | 22.74 | |
| Lazard Ltd-cl A Shs A | 0.8 | $704k | 25k | 28.62 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $704k | 17k | 42.41 | |
| Bgc Partners Inc Cl A Cl A | 0.8 | $685k | 250k | 2.74 | |
| Lyondellbasell Indu-cl A Shs - A - (LYB) | 0.8 | $683k | 10k | 65.67 | |
| Westrock (WRK) | 0.8 | $647k | 23k | 28.25 | |
| Ford Motor Company (F) | 0.8 | $641k | 105k | 6.08 | |
| Aegon N.v.-ny Reg Shr Ny Registry Shs | 0.7 | $637k | 217k | 2.94 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $625k | 18k | 34.34 | |
| Harley-Davidson (HOG) | 0.7 | $620k | 26k | 23.75 | |
| Meritor | 0.7 | $594k | 30k | 19.80 | |
| International Game Technolog Shs Usd (IGT) | 0.7 | $591k | 66k | 8.90 | |
| Hsbc Holdings Plc-spons Spon Adr New (HSBC) | 0.7 | $586k | 25k | 23.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $572k | 64k | 8.95 | |
| Wyndham Worldwide Corporation | 0.6 | $533k | 19k | 28.20 | |
| Royal Dutch Shell Plc Adr Repstg B Spon Adr B | 0.6 | $499k | 16k | 30.43 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $496k | 4.1k | 120.98 | |
| Tapestry (TPR) | 0.6 | $490k | 37k | 13.28 | |
| Coty Inc-cl A Com Cl A (COTY) | 0.5 | $395k | 88k | 4.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $315k | 19k | 16.41 | |
| Terex Corporation (TEX) | 0.3 | $282k | 15k | 18.80 | |
| Denny's Corporation (DENN) | 0.3 | $253k | 25k | 10.12 |
