Mork Capital Management as of Sept. 30, 2020
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $2.7M | 23k | 115.82 | |
| O-i Glass (OI) | 2.6 | $2.4M | 228k | 10.59 | |
| Air Lease Corp Cl A (AL) | 2.5 | $2.3M | 78k | 29.42 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.4 | $2.2M | 169k | 12.82 | |
| FedEx Corporation (FDX) | 2.3 | $2.1M | 8.5k | 251.53 | |
| Timken Company (TKR) | 2.1 | $1.9M | 35k | 54.23 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.8M | 30k | 60.30 | |
| Cigna Corp (CI) | 1.9 | $1.7M | 10k | 169.40 | |
| MKS Instruments (MKSI) | 1.8 | $1.6M | 15k | 109.20 | |
| Arch Resources Cl A (ARCH) | 1.8 | $1.6M | 38k | 42.47 | |
| Acme United Corporation (ACU) | 1.8 | $1.6M | 70k | 23.03 | |
| ON Semiconductor (ON) | 1.7 | $1.5M | 70k | 21.69 | |
| General Motors Company (GM) | 1.6 | $1.5M | 49k | 29.59 | |
| Goldman Sachs (GS) | 1.5 | $1.4M | 7.0k | 201.00 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.4M | 8.4k | 166.67 | |
| Hooker Furniture Corporation (HOFT) | 1.4 | $1.3M | 50k | 25.84 | |
| Crane | 1.4 | $1.3M | 25k | 50.12 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.2M | 6.6k | 183.94 | |
| M.D.C. Holdings (MDC) | 1.3 | $1.2M | 26k | 47.09 | |
| MetLife (MET) | 1.3 | $1.2M | 32k | 37.16 | |
| Lear Corp Com New (LEA) | 1.3 | $1.2M | 11k | 109.08 | |
| Dxc Technology (DXC) | 1.3 | $1.2M | 66k | 17.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.2M | 802.00 | 1470.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | 800.00 | 1465.00 | |
| Dana Holding Corporation (DAN) | 1.3 | $1.2M | 95k | 12.32 | |
| Discover Financial Services (DFS) | 1.3 | $1.2M | 20k | 57.80 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.1M | 25k | 45.76 | |
| Broadcom (AVGO) | 1.2 | $1.1M | 3.1k | 364.19 | |
| McKesson Corporation (MCK) | 1.2 | $1.1M | 7.5k | 148.93 | |
| Smucker J M Com New (SJM) | 1.2 | $1.1M | 9.5k | 115.47 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $1.1M | 25k | 41.98 | |
| Paccar (PCAR) | 1.2 | $1.1M | 12k | 85.24 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 20k | 51.80 | |
| B. Riley Financial (RILY) | 1.1 | $1.0M | 40k | 25.05 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $996k | 17k | 60.36 | |
| Amc Networks Cl A (AMCX) | 1.1 | $991k | 40k | 24.71 | |
| Eastman Chemical Company (EMN) | 1.1 | $977k | 13k | 78.16 | |
| Abbvie (ABBV) | 1.1 | $972k | 11k | 87.57 | |
| Michaels Cos Inc/the | 1.1 | $966k | 100k | 9.66 | |
| Cornerstone Buil | 1.0 | $958k | 120k | 7.98 | |
| Gilead Sciences (GILD) | 1.0 | $948k | 15k | 63.20 | |
| USA Truck | 1.0 | $945k | 100k | 9.45 | |
| Flex Ord (FLEX) | 1.0 | $944k | 85k | 11.15 | |
| Dominion Resources (D) | 1.0 | $931k | 12k | 78.90 | |
| Penske Automotive (PAG) | 1.0 | $929k | 20k | 47.64 | |
| Prudential Financial (PRU) | 1.0 | $927k | 15k | 63.49 | |
| Commscope Hldg (COMM) | 1.0 | $926k | 103k | 9.00 | |
| Cardinal Health (CAH) | 1.0 | $911k | 19k | 46.96 | |
| Greenbrier Companies (GBX) | 1.0 | $911k | 31k | 29.39 | |
| International Business Machines (IBM) | 1.0 | $900k | 7.4k | 121.62 | |
| Newell Rubbermaid (NWL) | 1.0 | $873k | 51k | 17.15 | |
| Discovery Com Ser A | 1.0 | $871k | 40k | 21.77 | |
| International Paper Company (IP) | 0.9 | $864k | 21k | 40.56 | |
| National Fuel Gas (NFG) | 0.9 | $861k | 21k | 40.61 | |
| Dow (DOW) | 0.9 | $852k | 18k | 47.07 | |
| Invesco SHS (IVZ) | 0.9 | $837k | 73k | 11.40 | |
| Foot Locker (FL) | 0.9 | $836k | 25k | 33.04 | |
| Alaska Air (ALK) | 0.9 | $828k | 23k | 36.64 | |
| HNI Corporation (HNI) | 0.9 | $816k | 26k | 31.38 | |
| Lazard Shs A | 0.9 | $813k | 25k | 33.05 | |
| Cisco Systems (CSCO) | 0.9 | $811k | 21k | 39.37 | |
| Westrock (WRK) | 0.9 | $796k | 23k | 34.76 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $785k | 12k | 63.31 | |
| Altria (MO) | 0.8 | $757k | 20k | 38.62 | |
| International Game Technolog Shs Usd (IGT) | 0.8 | $739k | 66k | 11.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $733k | 10k | 70.48 | |
| Bgc Partners Cl A | 0.8 | $720k | 300k | 2.40 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $716k | 50k | 14.32 | |
| At&t (T) | 0.8 | $713k | 25k | 28.52 | |
| Interpublic Group of Companies (IPG) | 0.8 | $708k | 43k | 16.66 | |
| Ford Motor Company (F) | 0.8 | $702k | 105k | 6.66 | |
| Crawford & Co Cl A (CRD.A) | 0.7 | $654k | 100k | 6.54 | |
| Old Republic International Corporation (ORI) | 0.7 | $646k | 44k | 14.75 | |
| Harley-Davidson (HOG) | 0.7 | $640k | 26k | 24.52 | |
| Meritor | 0.7 | $628k | 30k | 20.93 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $611k | 18k | 33.57 | |
| Canon Sponsored Adr (CAJPY) | 0.7 | $596k | 36k | 16.60 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $596k | 17k | 35.90 | |
| Wyndham Worldwide Corporation | 0.6 | $581k | 19k | 30.74 | |
| Tapestry (TPR) | 0.6 | $577k | 37k | 15.64 | |
| GSI Technology (GSIT) | 0.6 | $564k | 100k | 5.64 | |
| Aegon N V Ny Registry Shs | 0.6 | $555k | 217k | 2.56 | |
| Computer Task | 0.5 | $497k | 100k | 4.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $491k | 25k | 19.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $490k | 64k | 7.67 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $414k | 4.1k | 100.98 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $397k | 16k | 24.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $291k | 19k | 15.16 | |
| Terex Corporation (TEX) | 0.3 | $290k | 15k | 19.33 | |
| Denny's Corporation (DENN) | 0.3 | $250k | 25k | 10.00 | |
| Coty Com Cl A (COTY) | 0.3 | $239k | 88k | 2.70 |
