HoldingsChannel.com
All Stocks Held By Mork Capital Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 8,800 UNCH $2,584
     AAPL8,800UNCH$2,584
SKYWORKS SOLUTIONS INC 20,000 UNCH $2,418
     SWKS20,000UNCH$2,418
NORWEGIAN CRUISE LINE HLDG L 41,200 UNCH $2,406
     NCLH41,200UNCH$2,406
ALPHA & OMEGA SEMICONDUCTOR 169,400 -38,600 $2,307
     AOSL169,400-38,600$2,307
AIR LEASE CORP 47,600 UNCH $2,262
     AL47,600UNCH$2,262
TIMKEN CO 40,000 UNCH $2,252
     TKR40,000UNCH$2,252
CIGNA CORP NEW 10,000 UNCH $2,045
     CI10,000UNCH$2,045
METLIFE INC 38,000 UNCH $1,937
     MET38,000UNCH$1,937
THOR INDS INC 26,000 UNCH $1,932
     THO26,000UNCH$1,932
BRISTOL MYERS SQUIBB CO 30,000 UNCH $1,926
     BMY30,000UNCH$1,926
BORGWARNER INC 44,400 UNCH $1,926
     BWA44,400UNCH$1,926
CROWN HOLDINGS INC 25,000 UNCH $1,814
     CCK25,000UNCH$1,814
GENERAL MTRS CO 49,300 UNCH $1,804
     GM49,300UNCH$1,804
BRUNSWICK CORP 30,000 UNCH $1,799
     BC30,000UNCH$1,799
DELTA AIR LINES INC DEL 30,000 UNCH $1,754
     DAL30,000UNCH$1,754
DANA INCORPORATED 95,400 UNCH $1,736
     DAN95,400UNCH$1,736
ON SEMICONDUCTOR CORP 70,000 UNCH $1,707
     ON70,000UNCH$1,707
ACME UTD CORP 70,000 UNCH $1,665
     ACU70,000UNCH$1,665
MKS INSTRUMENT INC 15,000 UNCH $1,650
     MKSI15,000UNCH$1,650
LAM RESEARCH CORP 5,600 UNCH $1,637
     LRCX5,600UNCH$1,637
GOLDMAN SACHS GROUP INC 7,000 UNCH $1,610
     GS7,000UNCH$1,610
O I GLASS INC 128,000 +45,500 $1,527
     OI128,000+45,500$1,527
KORN FERRY 36,000 UNCH $1,526
     KFY36,000UNCH$1,526
KLA CORPORATION 8,500 UNCH $1,514
     KLAC8,500UNCH$1,514
TARGET CORP 11,600 UNCH $1,487
     TGT11,600UNCH$1,487
XEROX HOLDINGS CORP 38,700 UNCH $1,427
     XRX38,700UNCH$1,427
PRUDENTIAL FINL INC 14,600 UNCH $1,369
     PRU14,600UNCH$1,369
INVESCO LTD 73,400 UNCH $1,320
     IVZ73,400UNCH$1,320
DISCOVERY INC 40,000 UNCH $1,310
     DISCA40,000UNCH$1,310
FEDEX CORP 8,500 UNCH $1,285
     FDX8,500UNCH$1,285
SPORTSMANS WHSE HLDGS INC 150,000 UNCH $1,205
     SPWH150,000UNCH$1,205
QUALCOMM INC 13,400 UNCH $1,182
     QCOM13,400UNCH$1,182
LEAR CORP 8,500 UNCH $1,166
     LEA8,500UNCH$1,166
MANPOWERGROUP INC 12,000 UNCH $1,165
     MAN12,000UNCH$1,165
CRAWFORD & CO      $1,147
     CRD.A100,000UNCH$1,147
HUBBELL INC 7,700 UNCH $1,138
     HUBB7,700UNCH$1,138
LOCKHEED MARTIN CORP 2,900 UNCH $1,129
     LMT2,900UNCH$1,129
DXC TECHNOLOGY CO 30,000 -30,000 $1,128
     DXC30,000-30,000$1,128
M D C HLDGS INC 29,052 UNCH $1,109
     MDC29,052UNCH$1,109
ILLINOIS TOOL WKS INC 6,100 UNCH $1,096
     ITW6,100UNCH$1,096
WYNDHAM DESTINATIONS INC 21,100 UNCH $1,091
     WYND21,100UNCH$1,091
MANULIFE FINL CORP 53,700 UNCH $1,090
     MFC53,700UNCH$1,090
ALPHABET INC 802 UNCH $1,072
     GOOG802UNCH$1,072
ALPHABET INC 800 UNCH $1,072
     GOOGL800UNCH$1,072
FLEX LTD 84,700 UNCH $1,069
     FLEX84,700UNCH$1,069
LEGGETT & PLATT INC 21,000 UNCH $1,067
     LEG21,000UNCH$1,067
COMMSCOPE HLDG CO INC 75,000 UNCH $1,064
     COMM75,000UNCH$1,064
COPA HOLDINGS SA 9,800 UNCH $1,059
     CPA9,800UNCH$1,059
AT&T INC 26,700 UNCH $1,043
     T26,700UNCH$1,043
WHIRLPOOL CORP 7,000 UNCH $1,033
     WHR7,000UNCH$1,033
HOOKER FURNITURE CORP 40,000 UNCH $1,028
     HOFT40,000UNCH$1,028
CORNERSTONE BLDG BRANDS INC 120,000 UNCH $1,021
     CNR120,000UNCH$1,021
CUMMINS INC 5,700 UNCH $1,020
     CMI5,700UNCH$1,020
CANADIAN NAT RES LTD 31,300 UNCH $1,013
     CNQ31,300UNCH$1,013
B RILEY FINL INC 40,000 UNCH $1,007
     RILY40,000UNCH$1,007
GREENBRIER COS INC 31,000 +31,000 $1,005
     GBX31,000+31,000$1,005
COTY INC 88,400 +88,400 $995
     COTY88,400+88,400$995
INTERFACE INC 60,000 UNCH $995
     TILE60,000UNCH$995
TAPESTRY INC 36,900 +14,400 $995
     TPR36,900+14,400$995
GOODYEAR TIRE & RUBR CO 63,900 +63,900 $994
     GT63,900+63,900$994
INTERNATIONAL GAME TECHNOLOG 66,400 +66,400 $994
     IGT66,400+66,400$994
INTERNATIONAL BUSINESS MACHS 7,400 +700 $992
     IBM7,400+700$992
DOW INC 18,100 +18,100 $991
     DOW18,100+18,100$991
EASTMAN CHEMICAL CO 12,500 +12,500 $991
     EMN12,500+12,500$991
SMUCKER J M CO 9,500 +9,500 $989
     SJM9,500+9,500$989
CISCO SYS INC 20,600 +20,600 $988
     CSCO20,600+20,600$988
NATIONAL FUEL GAS CO N J 21,200 +6,300 $987
     NFG21,200+6,300$987
FOOT LOCKER INC 25,300 +25,300 $986
     FL25,300+25,300$986
ROYAL DUTCH SHELL PLC      $984
     RDS.B16,400+3,700$984
WPP PLC NEW 14,000 UNCH $984
     WPP14,000UNCH$984
ABBVIE INC 11,100 +2,800 $983
     ABBV11,100+2,800$983
LAZARD LTD 24,600 +24,600 $983
     LAZ24,600+24,600$983
LYONDELLBASELL INDUSTRIES N 10,400 +1,300 $983
     LYB10,400+1,300$983
UNITED PARCEL SERVICE INC 8,400 +8,400 $983
     UPS8,400+8,400$983
WESTROCK CO 22,900 +2,700 $983
     WRK22,900+2,700$983
AEGON N V 216,800 +216,800 $982
     AEG216,800+216,800$982
CANON INC 35,900 +35,900 $982
     CAJ35,900+35,900$982
INTERPUBLIC GROUP COS INC 42,500 +42,500 $982
     IPG42,500+42,500$982
CARDINAL HEALTH INC 19,400 +2,300 $981
     CAH19,400+2,300$981
HSBC HLDGS PLC 25,100 +6,700 $981
     HSBC25,100+6,700$981
INTL PAPER CO 21,300 +2,200 $981
     IP21,300+2,200$981
PACCAR INC 12,400 +12,400 $981
     PCAR12,400+12,400$981
MOLSON COORS BREWING CO 18,200 +18,200 $981
     TAP18,200+18,200$981
BROADCOM INC 3,100 +100 $980
     AVGO3,100+100$980
FORD MTR CO DEL 105,400 +105,400 $980
     F105,400+105,400$980
OLD REP INTL CORP 43,800 +43,800 $980
     ORI43,800+43,800$980
PENSKE AUTOMOTIVE GRP INC 19,500 +700 $979
     PAG19,500+700$979
RIO TINTO PLC 16,500 +800 $979
     RIO16,500+800$979
WALGREENS BOOTS ALLIANCE INC 16,600 +16,600 $979
     WBA16,600+16,600$979
ALTRIA GROUP INC 19,600 +19,600 $978
     MO19,600+19,600$978
NEWELL BRANDS INC 50,900 +50,900 $978
     NWL50,900+50,900$978
DOMINION ENERGY INC 11,800 +11,800 $977
     D11,800+11,800$977
CARNIVAL CORP 19,200 +19,200 $976
     CCL19,200+19,200$976
MORGAN STANLEY 19,100 UNCH $976
     MS19,100UNCH$976
GILEAD SCIENCES INC 15,000 UNCH $975
     GILD15,000UNCH$975
HNI CORP 26,000 +26,000 $974
     HNI26,000+26,000$974
MSC INDL DIRECT INC 12,400 +2,400 $973
     MSM12,400+2,400$973
HARLEY DAVIDSON INC 26,100 +3,700 $971
     HOG26,100+3,700$971
PHILIP MORRIS INTL INC 11,400 UNCH $970
     PM11,400UNCH$970
AMGEN INC 4,000 UNCH $964
     AMGN4,000UNCH$964
HUNTSMAN CORP 39,800 UNCH $962
     HUN39,800UNCH$962
COWEN INC 60,000 UNCH $945
     COWN60,000UNCH$945
HANESBRANDS INC 61,200 UNCH $909
     HBI61,200UNCH$909
JANUS HENDERSON GROUP PLC 36,800 UNCH $900
     JHG36,800UNCH$900
ALLIANCE DATA SYSTEMS CORP 8,000 UNCH $898
     ADS8,000UNCH$898
PEOPLES UTD FINL INC 53,000 UNCH $896
     PBCT53,000UNCH$896
AXIS CAPITAL HOLDINGS LTD 14,900 UNCH $886
     AXS14,900UNCH$886
TAILORED BRANDS INC 200,000 +200,000 $828
     TLRD200,000+200,000$828
MICHAELS COS INC 100,000 -60,000 $809
     MIK100,000-60,000$809
DUKE ENERGY CORP NEW 8,800 UNCH $803
     DUK8,800UNCH$803
AMERICAN AXLE & MFG HLDGS IN 73,500 UNCH $791
     AXL73,500UNCH$791
AMC NETWORKS INC 20,000 UNCH $790
     AMCX20,000UNCH$790
MERITOR INC 30,000 UNCH $786
     MTOR30,000UNCH$786
MARLIN BUSINESS SVCS CORP 33,000 UNCH $725
     MRLN33,000UNCH$725
GSI TECHNOLOGY 100,000 UNCH $709
     GSIT100,000UNCH$709
USA TRUCK INC 70,000 UNCH $522
     USAK70,000UNCH$522
MASTERCRAFT BOAT HLDGS INC 30,000 UNCH $473
     MCFT30,000UNCH$473
COMPUTER TASK GROUP INC 80,000 UNCH $414
     CTG80,000UNCH$414
UNITED THERAPEUTICS CORP DEL 4,100 +0 $361
     UTHR4,100UNCH$361
BLUE BIRD CORP $0 (exited)
     BLBD0-13,014$0
EMCORE CORP $0 (exited)
     EMKR0-150,000$0
ENTERCOM COMMUNICATIONS CORP $0 (exited)
     ETM0-150,000$0
KRAFT HEINZ CO $0 (exited)
     KHC0-17,700$0
L BRANDS INC $0 (exited)
     LB0-29,700$0
MERCURY GENL CORP NEW $0 (exited)
     MCY0-14,900$0
OLIN CORP $0 (exited)
     OLN0-38,200$0
TENNECO INC $0 (exited)
     TEN0-27,800$0
TEREX CORP NEW $0 (exited)
     TEX0-50,000$0
TANDY LEATHER FACTORY INC $0 (exited)
     TLF0-100,000$0
TATA MTRS LTD $0 (exited)
     TTM0-95,900$0
TUPPERWARE BRANDS CORP 0 -24,400 $0 (exited)
     TUP0-24,400$0

See Summary: Mork Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Mork Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
GBX +31,000+$1,005
COTY +88,400+$995
GT +63,900+$994
IGT +66,400+$994
DOW +18,100+$991
EMN +12,500+$991
SJM +9,500+$989
CSCO +20,600+$988
FL +25,300+$986
LAZ +24,600+$983
EntityShares/Amount
Change
Position Value
Change
TEX -50,000-$1,299
MCY -14,900-$833
TTM -95,900-$805
OLN -38,200-$715
LB -29,700-$582
ETM -150,000-$501
KHC -17,700-$494
TLF -100,000-$465
EMKR -150,000-$461
TUP -24,400-$387
EntityShares/Amount
Change
Position Value
Change
OI +45,500+$680
TPR +14,400+$409
HSBC +6,700+$277
NFG +6,300+$288
RDS +3,700+$223
HOG +3,700+$165
ABBV +2,800+$355
WRK +2,700+$247
MSM +2,400+$248
CAH +2,300+$174
EntityShares/Amount
Change
Position Value
Change
MIK -60,000-$757
AOSL -38,600-$247
DXC -30,000-$642
UTHR UNCH+$34
CTG UNCH+$14
MCFT UNCH+$25
USAK UNCH-$40
GSIT UNCH-$167
MRLN UNCH-$106
Size ($ in 1000's)
At 12/31/2019: $139,782
At 09/30/2019: $109,057

Mork Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mork Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mork Capital Management LLC | www.HoldingsChannel.com

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