Mork Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury General Corporation Call Option (MCY) | 3.1 | $4.3M | 82k | 52.22 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.9 | $4.0M | 169k | 23.64 | |
| Air Lease Corp Cl A (AL) | 2.5 | $3.4M | 78k | 44.42 | |
| Apple (AAPL) | 2.3 | $3.1M | 23k | 132.67 | |
| O-i Glass (OI) | 2.0 | $2.7M | 228k | 11.90 | |
| Timken Company (TKR) | 2.0 | $2.7M | 35k | 77.37 | |
| Abbvie (ABBV) | 1.7 | $2.4M | 22k | 107.16 | |
| ON Semiconductor (ON) | 1.7 | $2.3M | 70k | 32.73 | |
| MKS Instruments (MKSI) | 1.7 | $2.3M | 15k | 150.47 | |
| FedEx Corporation (FDX) | 1.6 | $2.2M | 8.5k | 259.65 | |
| Acme United Corporation (ACU) | 1.5 | $2.1M | 70k | 30.13 | |
| Cigna Corp (CI) | 1.5 | $2.1M | 10k | 208.20 | |
| General Motors Company (GM) | 1.5 | $2.1M | 49k | 41.64 | |
| Crane | 1.4 | $1.9M | 25k | 77.68 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.9M | 25k | 74.11 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 30k | 62.03 | |
| Dana Holding Corporation (DAN) | 1.4 | $1.9M | 95k | 19.52 | |
| Goldman Sachs (GS) | 1.4 | $1.8M | 7.0k | 263.71 | |
| Discover Financial Services (DFS) | 1.3 | $1.8M | 20k | 90.55 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.8M | 25k | 70.80 | |
| B. Riley Financial (RILY) | 1.3 | $1.8M | 40k | 44.23 | |
| Lear Corp Com New (LEA) | 1.3 | $1.7M | 11k | 158.99 | |
| Dxc Technology (DXC) | 1.3 | $1.7M | 66k | 25.75 | |
| Arch Resources Cl A (ARCH) | 1.2 | $1.7M | 38k | 43.76 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $1.6M | 50k | 32.26 | |
| Flex Ord (FLEX) | 1.1 | $1.5M | 85k | 17.98 | |
| MetLife (MET) | 1.1 | $1.5M | 32k | 46.94 | |
| Amc Networks Cl A (AMCX) | 1.1 | $1.4M | 40k | 35.76 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.4M | 8.4k | 168.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 802.00 | 1751.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 800.00 | 1752.50 | |
| Commscope Hldg (COMM) | 1.0 | $1.4M | 103k | 13.40 | |
| Broadcom (AVGO) | 1.0 | $1.4M | 3.1k | 437.74 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 7.5k | 173.87 | |
| Michaels Cos Inc/the | 1.0 | $1.3M | 100k | 13.01 | |
| Invesco SHS (IVZ) | 0.9 | $1.3M | 73k | 17.43 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.3M | 13k | 100.32 | |
| M.D.C. Holdings (MDC) | 0.9 | $1.2M | 26k | 48.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.2M | 17k | 75.21 | |
| Discovery Com Ser A | 0.9 | $1.2M | 40k | 30.10 | |
| Bgc Partners Cl A | 0.9 | $1.2M | 300k | 4.00 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.2M | 6.6k | 180.45 | |
| Alaska Air (ALK) | 0.9 | $1.2M | 23k | 51.99 | |
| Penske Automotive (PAG) | 0.8 | $1.2M | 20k | 59.38 | |
| Prudential Financial (PRU) | 0.8 | $1.1M | 15k | 78.08 | |
| Greenbrier Companies (GBX) | 0.8 | $1.1M | 31k | 36.39 | |
| International Game Technolog Shs Usd (IGT) | 0.8 | $1.1M | 66k | 16.94 | |
| Cornerstone Buil | 0.8 | $1.1M | 120k | 9.28 | |
| Smucker J M Com New (SJM) | 0.8 | $1.1M | 9.5k | 115.58 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.1M | 51k | 21.24 | |
| Paccar (PCAR) | 0.8 | $1.1M | 12k | 86.29 | |
| International Paper Company (IP) | 0.8 | $1.1M | 21k | 49.72 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $1.0M | 12k | 84.35 | |
| Lazard Shs A | 0.8 | $1.0M | 25k | 42.32 | |
| Cardinal Health (CAH) | 0.8 | $1.0M | 19k | 53.56 | |
| Deluxe Corporation (DLX) | 0.8 | $1.0M | 35k | 29.21 | |
| H&R Block (HRB) | 0.7 | $1.0M | 65k | 15.86 | |
| Foot Locker (FL) | 0.7 | $1.0M | 25k | 40.43 | |
| Unum (UNM) | 0.7 | $1.0M | 45k | 22.94 | |
| PPL Corporation (PPL) | 0.7 | $1.0M | 36k | 28.20 | |
| Principal Financial (PFG) | 0.7 | $1.0M | 21k | 49.61 | |
| UGI Corporation (UGI) | 0.7 | $1.0M | 29k | 34.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $1.0M | 44k | 23.18 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 25k | 39.88 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 8.1k | 125.84 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.4k | 230.00 | |
| Omni (OMC) | 0.7 | $1.0M | 16k | 62.35 | |
| At&t (T) | 0.7 | $1.0M | 35k | 28.75 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.0M | 51k | 19.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.0M | 11k | 91.64 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 23k | 44.76 | |
| Dow (DOW) | 0.7 | $1.0M | 18k | 55.52 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.7 | $1.0M | 6.5k | 154.62 | |
| Altria (MO) | 0.7 | $1.0M | 25k | 41.02 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 10k | 100.40 | |
| Triton Intl Cl A | 0.7 | $1.0M | 21k | 48.50 | |
| National Fuel Gas (NFG) | 0.7 | $1.0M | 24k | 41.15 | |
| Buckle (BKE) | 0.7 | $1.0M | 34k | 29.19 | |
| Leggett & Platt (LEG) | 0.7 | $1.0M | 23k | 44.29 | |
| Umpqua Holdings Corporation | 0.7 | $1.0M | 66k | 15.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1000k | 39k | 25.91 | |
| Kraft Heinz (KHC) | 0.7 | $998k | 29k | 34.65 | |
| Westrock (WRK) | 0.7 | $997k | 23k | 43.54 | |
| Intel Corporation (INTC) | 0.7 | $996k | 20k | 49.80 | |
| Hanesbrands (HBI) | 0.7 | $994k | 68k | 14.57 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $994k | 2.8k | 355.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $989k | 24k | 41.21 | |
| Ryder System (R) | 0.7 | $988k | 16k | 61.75 | |
| USA Truck | 0.7 | $893k | 100k | 8.93 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $878k | 50k | 17.56 | |
| Gilead Sciences (GILD) | 0.6 | $874k | 15k | 58.27 | |
| Wyndham Worldwide Corporation | 0.6 | $848k | 19k | 44.87 | |
| Meritor | 0.6 | $837k | 30k | 27.90 | |
| Harley-Davidson (HOG) | 0.6 | $822k | 22k | 36.70 | |
| GSI Technology (GSIT) | 0.5 | $740k | 100k | 7.40 | |
| Crawford & Co Cl A (CRD.A) | 0.5 | $739k | 100k | 7.39 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $622k | 4.1k | 151.71 | |
| Computer Task | 0.4 | $612k | 100k | 6.12 | |
| Terex Corporation (TEX) | 0.4 | $523k | 15k | 34.87 | |
| Tapestry (TPR) | 0.3 | $448k | 14k | 31.11 | |
| Denny's Corporation (DENN) | 0.3 | $367k | 25k | 14.68 |
