Mork Capital Management

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 (TUP) 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 (MDC) 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 (GPS) 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