Mork Capital Management as of Dec. 31, 2016
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 140 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.0 | $7.1M | 113k | 62.61 | |
| NCR Corporation (VYX) | 1.4 | $1.9M | 48k | 40.56 | |
| Huntsman Corporation (HUN) | 1.3 | $1.8M | 96k | 19.08 | |
| Korn/Ferry International (KFY) | 1.2 | $1.8M | 60k | 29.43 | |
| Air Lease Corp (AL) | 1.2 | $1.7M | 50k | 34.34 | |
| Rci Hospitality Hldgs (RICK) | 1.2 | $1.7M | 100k | 17.10 | |
| Goldman Sachs (GS) | 1.2 | $1.7M | 7.0k | 239.43 | |
| Dana Holding Corporation (DAN) | 1.1 | $1.6M | 85k | 18.98 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.5M | 8.5k | 181.76 | |
| Prudential Financial (PRU) | 1.1 | $1.5M | 15k | 104.04 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 9.0k | 166.00 | |
| American Airls (AAL) | 1.0 | $1.4M | 31k | 46.68 | |
| Eaton (ETN) | 1.0 | $1.4M | 21k | 67.07 | |
| Owens-Illinois | 0.9 | $1.4M | 78k | 17.41 | |
| MetLife (MET) | 0.9 | $1.3M | 25k | 53.88 | |
| Lear Corporation (LEA) | 0.9 | $1.3M | 10k | 132.40 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 7.0k | 186.14 | |
| Apple (AAPL) | 0.9 | $1.3M | 11k | 115.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $1.3M | 30k | 42.53 | |
| Arris | 0.9 | $1.3M | 42k | 30.12 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.2M | 34k | 36.37 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 40k | 30.22 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 31k | 38.46 | |
| BorgWarner (BWA) | 0.8 | $1.2M | 30k | 39.43 | |
| GATX Corporation (GATX) | 0.8 | $1.2M | 19k | 61.60 | |
| ON Semiconductor (ON) | 0.8 | $1.1M | 90k | 12.76 | |
| General Motors Company (GM) | 0.8 | $1.2M | 33k | 34.85 | |
| Olin Corporation (OLN) | 0.8 | $1.1M | 44k | 25.61 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.1M | 5.0k | 228.60 | |
| Celgene Corporation | 0.8 | $1.1M | 9.8k | 115.71 | |
| Navient Corporation equity (NAVI) | 0.8 | $1.1M | 69k | 16.43 | |
| Eldorado Resorts | 0.8 | $1.1M | 67k | 16.94 | |
| Meredith Corporation | 0.8 | $1.1M | 19k | 59.16 | |
| PC Mall | 0.8 | $1.1M | 50k | 22.50 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | 16k | 69.62 | |
| Best Buy (BBY) | 0.8 | $1.1M | 26k | 42.66 | |
| Timken Company (TKR) | 0.8 | $1.1M | 28k | 39.71 | |
| South Jersey Industries | 0.8 | $1.1M | 33k | 33.69 | |
| Chicago Bridge & Iron Company | 0.8 | $1.1M | 35k | 31.74 | |
| International Paper Company (IP) | 0.8 | $1.1M | 21k | 53.04 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.1M | 14k | 75.24 | |
| Alpha & Omega Semiconductor (AOSL) | 0.8 | $1.1M | 50k | 21.28 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.1M | 13k | 84.80 | |
| Paccar (PCAR) | 0.7 | $1.1M | 17k | 63.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 12k | 86.28 | |
| Ryder System (R) | 0.7 | $1.0M | 14k | 74.43 | |
| Acme United Corporation (ACU) | 0.7 | $1.0M | 40k | 25.58 | |
| AVX Corporation | 0.7 | $1.0M | 65k | 15.63 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 16k | 65.19 | |
| Eaton Vance | 0.7 | $1.0M | 24k | 41.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $998k | 35k | 28.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $998k | 19k | 51.98 | |
| Orbotech Ltd Com Stk | 0.7 | $1.0M | 30k | 33.40 | |
| Siemens (SIEGY) | 0.7 | $992k | 8.1k | 122.47 | |
| At&t (T) | 0.7 | $978k | 23k | 42.52 | |
| A Mark Precious Metals (AMRK) | 0.7 | $975k | 50k | 19.50 | |
| Tower Semiconductor (TSEM) | 0.7 | $952k | 50k | 19.04 | |
| Shaw Communications Inc cl b conv | 0.7 | $933k | 47k | 20.06 | |
| United Parcel Service (UPS) | 0.7 | $940k | 8.2k | 114.63 | |
| Amgen (AMGN) | 0.7 | $936k | 6.4k | 146.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $921k | 10k | 90.29 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $925k | 3.7k | 250.00 | |
| Cinemark Holdings (CNK) | 0.7 | $928k | 24k | 38.35 | |
| Manulife Finl Corp (MFC) | 0.7 | $930k | 52k | 17.82 | |
| West | 0.6 | $906k | 37k | 24.75 | |
| Western Digital (WDC) | 0.6 | $890k | 13k | 67.94 | |
| MKS Instruments (MKSI) | 0.6 | $891k | 15k | 59.40 | |
| Maiden Holdings (MHLD) | 0.6 | $900k | 52k | 17.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $887k | 7.7k | 115.19 | |
| Ca | 0.6 | $877k | 28k | 31.78 | |
| Coach | 0.6 | $865k | 25k | 35.02 | |
| Genuine Parts Company (GPC) | 0.6 | $869k | 9.1k | 95.49 | |
| Canon (CAJPY) | 0.6 | $861k | 31k | 28.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $865k | 8.2k | 105.49 | |
| BP (BP) | 0.6 | $860k | 23k | 37.39 | |
| HSBC Holdings (HSBC) | 0.6 | $856k | 21k | 40.19 | |
| Daimler Ag reg (MBGAF) | 0.6 | $853k | 12k | 74.17 | |
| Cummins (CMI) | 0.6 | $847k | 6.2k | 136.61 | |
| Steelcase (SCS) | 0.6 | $850k | 48k | 17.89 | |
| V.F. Corporation (VFC) | 0.6 | $848k | 16k | 53.33 | |
| Dow Chemical Company | 0.6 | $853k | 15k | 57.25 | |
| GlaxoSmithKline | 0.6 | $855k | 22k | 38.51 | |
| Philip Morris International (PM) | 0.6 | $851k | 9.3k | 91.51 | |
| Rio Tinto (RIO) | 0.6 | $858k | 22k | 38.48 | |
| Tupperware Brands Corporation | 0.6 | $847k | 16k | 52.61 | |
| Old Republic International Corporation (ORI) | 0.6 | $849k | 45k | 18.99 | |
| Invesco (IVZ) | 0.6 | $850k | 28k | 30.36 | |
| DineEquity (DIN) | 0.6 | $847k | 11k | 77.00 | |
| Seagate Technology Com Stk | 0.6 | $847k | 22k | 38.15 | |
| Tata Motors | 0.6 | $860k | 25k | 34.40 | |
| Unilever (UL) | 0.6 | $855k | 21k | 40.71 | |
| Industries N shs - a - (LYB) | 0.6 | $849k | 9.9k | 85.76 | |
| Time | 0.6 | $855k | 48k | 17.85 | |
| Fnf (FNF) | 0.6 | $849k | 25k | 33.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $847k | 20k | 41.93 | |
| Domtar | 0.6 | $847k | 22k | 39.03 | |
| General Electric Company | 0.6 | $844k | 27k | 31.61 | |
| Carnival Corporation (CCL) | 0.6 | $843k | 16k | 52.04 | |
| Boeing Company (BA) | 0.6 | $841k | 5.4k | 155.74 | |
| Las Vegas Sands (LVS) | 0.6 | $839k | 16k | 53.44 | |
| Interpublic Group of Companies (IPG) | 0.6 | $843k | 36k | 23.42 | |
| Aegon | 0.6 | $846k | 153k | 5.53 | |
| Macy's (M) | 0.6 | $834k | 23k | 35.79 | |
| Procter & Gamble Company (PG) | 0.6 | $841k | 10k | 84.10 | |
| Gap (GAP) | 0.6 | $839k | 37k | 22.43 | |
| Staples | 0.6 | $846k | 94k | 9.05 | |
| BGC Partners | 0.6 | $846k | 83k | 10.23 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $842k | 11k | 78.69 | |
| BT | 0.6 | $845k | 37k | 23.02 | |
| M.D.C. Holdings | 0.6 | $834k | 33k | 25.66 | |
| Gannett | 0.6 | $836k | 86k | 9.71 | |
| Westrock (WRK) | 0.6 | $843k | 17k | 50.78 | |
| Hp (HPQ) | 0.6 | $835k | 56k | 14.83 | |
| Brinker International (EAT) | 0.6 | $827k | 17k | 49.52 | |
| Amtrust Financial Services | 0.6 | $821k | 30k | 27.37 | |
| Cypress Semiconductor Corporation | 0.6 | $832k | 73k | 11.44 | |
| Kohl's Corporation (KSS) | 0.6 | $810k | 16k | 49.39 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $804k | 15k | 53.60 | |
| Tandy Leather Factory (TLF) | 0.6 | $810k | 100k | 8.10 | |
| Tower International | 0.5 | $765k | 27k | 28.33 | |
| Blue Bird Corp (BLBD) | 0.5 | $773k | 50k | 15.46 | |
| Computer Task | 0.5 | $737k | 175k | 4.21 | |
| Meritor | 0.5 | $745k | 60k | 12.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $719k | 50k | 14.38 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $697k | 36k | 19.31 | |
| CAI International | 0.5 | $694k | 80k | 8.68 | |
| Manitex International (MNTX) | 0.5 | $652k | 95k | 6.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $634k | 800.00 | 792.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $619k | 802.00 | 771.82 | |
| TrueBlue (TBI) | 0.4 | $616k | 25k | 24.64 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $588k | 4.1k | 143.41 | |
| Mcbc Holdings | 0.4 | $583k | 40k | 14.58 | |
| Essendant | 0.4 | $564k | 27k | 20.89 | |
| Fogo De Chao | 0.4 | $574k | 40k | 14.35 | |
| Nautilus (BFXXQ) | 0.4 | $555k | 30k | 18.50 | |
| Bed Bath & Beyond | 0.4 | $508k | 13k | 40.64 | |
| Michaels Cos Inc/the | 0.4 | $511k | 25k | 20.44 | |
| Iridium Communications (IRDM) | 0.3 | $480k | 50k | 9.60 | |
| NN (NNBR) | 0.3 | $476k | 25k | 19.04 | |
| Autobytel | 0.3 | $471k | 35k | 13.46 |
