Mork Capital Management as of March 31, 2017
Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.8 | $6.5M | 100k | 65.16 | |
| Air Lease Corp (AL) | 1.7 | $1.9M | 50k | 38.76 | |
| Korn/Ferry International (KFY) | 1.7 | $1.9M | 60k | 31.48 | |
| Dana Holding Corporation (DAN) | 1.5 | $1.6M | 85k | 19.31 | |
| Goldman Sachs (GS) | 1.4 | $1.6M | 7.0k | 229.71 | |
| Apple (AAPL) | 1.4 | $1.6M | 11k | 143.66 | |
| Owens-Illinois | 1.4 | $1.6M | 78k | 20.38 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 9.0k | 174.11 | |
| Prudential Financial (PRU) | 1.4 | $1.6M | 15k | 106.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $1.5M | 30k | 50.73 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.5M | 8.5k | 171.29 | |
| Lear Corporation (LEA) | 1.3 | $1.4M | 10k | 141.60 | |
| ON Semiconductor (ON) | 1.2 | $1.4M | 90k | 15.49 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 7.0k | 195.14 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 31k | 44.61 | |
| MetLife (MET) | 1.2 | $1.3M | 25k | 52.84 | |
| American Airls (AAL) | 1.2 | $1.3M | 31k | 42.29 | |
| BorgWarner (BWA) | 1.1 | $1.3M | 30k | 41.80 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.2M | 5.0k | 249.00 | |
| Celgene Corporation | 1.1 | $1.2M | 9.8k | 124.39 | |
| General Motors Company (GM) | 1.0 | $1.2M | 33k | 35.36 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.2M | 16k | 72.44 | |
| Acme United Corporation (ACU) | 1.0 | $1.1M | 40k | 28.00 | |
| Chicago Bridge & Iron Company | 1.0 | $1.1M | 35k | 30.74 | |
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $1.1M | 220k | 4.78 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 9.3k | 112.90 | |
| Rci Hospitality Hldgs (RICK) | 0.9 | $1.0M | 60k | 17.32 | |
| MKS Instruments (MKSI) | 0.9 | $1.0M | 15k | 68.73 | |
| Unilever (UL) | 0.9 | $1.0M | 21k | 49.33 | |
| Coach | 0.9 | $1.0M | 25k | 41.34 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 15k | 67.93 | |
| Seagate Technology Com Stk | 0.9 | $1.0M | 22k | 45.95 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.0M | 11k | 95.05 | |
| Meritor | 0.9 | $1.0M | 60k | 17.13 | |
| Tupperware Brands Corporation | 0.9 | $1.0M | 16k | 62.73 | |
| Hp (HPQ) | 0.9 | $1.0M | 56k | 17.89 | |
| Cypress Semiconductor Corporation | 0.9 | $1.0M | 73k | 13.76 | |
| Express Scripts Holding | 0.9 | $989k | 15k | 65.93 | |
| M.D.C. Holdings | 0.9 | $977k | 33k | 30.06 | |
| Fnf (FNF) | 0.9 | $974k | 25k | 38.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $963k | 30k | 32.10 | |
| Computer Task | 0.9 | $966k | 175k | 5.52 | |
| Carnival Corporation (CCL) | 0.8 | $954k | 16k | 58.89 | |
| Boeing Company (BA) | 0.8 | $955k | 5.4k | 176.85 | |
| Amgen (AMGN) | 0.8 | $952k | 5.8k | 164.14 | |
| Canon (CAJPY) | 0.8 | $957k | 31k | 31.27 | |
| Cisco Systems (CSCO) | 0.8 | $943k | 28k | 33.80 | |
| Dow Chemical Company | 0.8 | $947k | 15k | 63.56 | |
| BGC Partners | 0.8 | $939k | 83k | 11.35 | |
| Cummins (CMI) | 0.8 | $937k | 6.2k | 151.13 | |
| GlaxoSmithKline | 0.8 | $936k | 22k | 42.16 | |
| Eaton (ETN) | 0.8 | $934k | 13k | 74.13 | |
| Time | 0.8 | $927k | 48k | 19.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $922k | 16k | 56.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $922k | 7.4k | 124.59 | |
| Amtrust Financial Services | 0.8 | $923k | 50k | 18.46 | |
| Eastman Chemical Company (EMN) | 0.8 | $905k | 11k | 80.80 | |
| Rio Tinto (RIO) | 0.8 | $907k | 22k | 40.67 | |
| Gap (GAP) | 0.8 | $908k | 37k | 24.28 | |
| Old Republic International Corporation (ORI) | 0.8 | $915k | 45k | 20.47 | |
| Eldorado Resorts | 0.8 | $910k | 48k | 18.92 | |
| Las Vegas Sands (LVS) | 0.8 | $896k | 16k | 57.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $900k | 8.2k | 109.76 | |
| Industries N shs - a - (LYB) | 0.8 | $903k | 9.9k | 91.21 | |
| Interpublic Group of Companies (IPG) | 0.8 | $885k | 36k | 24.58 | |
| Tata Motors | 0.8 | $891k | 25k | 35.64 | |
| Shaw Communications Inc cl b conv | 0.8 | $874k | 42k | 20.71 | |
| V.F. Corporation (VFC) | 0.8 | $874k | 16k | 54.97 | |
| HSBC Holdings (HSBC) | 0.8 | $869k | 21k | 40.80 | |
| Westrock (WRK) | 0.8 | $864k | 17k | 52.05 | |
| Daimler Ag reg (MBGAF) | 0.8 | $852k | 12k | 74.09 | |
| Invesco (IVZ) | 0.8 | $858k | 28k | 30.64 | |
| Blue Bird Corp (BLBD) | 0.8 | $858k | 50k | 17.16 | |
| Ca | 0.8 | $844k | 27k | 31.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $840k | 50k | 16.80 | |
| At&t (T) | 0.7 | $827k | 20k | 41.56 | |
| West | 0.7 | $833k | 34k | 24.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $834k | 20k | 41.29 | |
| Staples | 0.7 | $820k | 94k | 8.77 | |
| Tandy Leather Factory (TLF) | 0.7 | $820k | 100k | 8.20 | |
| Tower Semiconductor (TSEM) | 0.7 | $807k | 35k | 23.06 | |
| BP (BP) | 0.7 | $794k | 23k | 34.52 | |
| General Electric Company | 0.7 | $796k | 27k | 29.81 | |
| Steelcase (SCS) | 0.7 | $796k | 48k | 16.76 | |
| Domtar | 0.7 | $792k | 22k | 36.50 | |
| United Parcel Service (UPS) | 0.7 | $783k | 7.3k | 107.26 | |
| Aegon | 0.7 | $784k | 153k | 5.13 | |
| CAI International | 0.7 | $787k | 50k | 15.74 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $743k | 15k | 49.53 | |
| BT | 0.7 | $737k | 37k | 20.08 | |
| Tower International | 0.7 | $732k | 27k | 27.11 | |
| Gannett | 0.6 | $722k | 86k | 8.39 | |
| Macy's (M) | 0.6 | $691k | 23k | 29.66 | |
| TrueBlue (TBI) | 0.6 | $684k | 25k | 27.36 | |
| Maiden Holdings (MHLD) | 0.6 | $680k | 49k | 13.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $678k | 36k | 18.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $678k | 800.00 | 847.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $665k | 802.00 | 829.18 | |
| Fogo De Chao | 0.6 | $650k | 40k | 16.25 | |
| Mcbc Holdings | 0.6 | $647k | 40k | 16.18 | |
| Orbotech Ltd Com Stk | 0.6 | $645k | 20k | 32.25 | |
| Manitex International (MNTX) | 0.6 | $638k | 95k | 6.71 | |
| NN (NNBR) | 0.6 | $630k | 25k | 25.20 | |
| DineEquity (DIN) | 0.5 | $599k | 11k | 54.45 | |
| PC Mall | 0.5 | $561k | 20k | 28.05 | |
| Michaels Cos Inc/the | 0.5 | $560k | 25k | 22.40 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $555k | 4.1k | 135.37 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $540k | 31k | 17.20 | |
| Bed Bath & Beyond | 0.4 | $493k | 13k | 39.44 | |
| Iridium Communications (IRDM) | 0.4 | $483k | 50k | 9.66 | |
| Autobytel | 0.4 | $439k | 35k | 12.54 |
