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Mork Capital Management |
| City: |
HEALDSBURG |
| State: |
CA |
| Zip: |
95448 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
1 |
- |
$252.33 |
$2,897,000 |
10,000 |
2.18% |
-645,000 |
-4,000 |
0.004 |
AirDelivery & Freight... |
|
|
KBH |
KB Home |
2 |
- |
$71.30 |
$2,835,000 |
40,000 |
2.14% |
337,000 |
0 |
0.044 |
Residential Construct... |
|
|
ACU |
Acme United Corp |
3 |
- |
$40.20 |
$2,819,000 |
60,000 |
2.13% |
-181,000 |
-10,000 |
1.778 |
Medical Instruments &... |
|
|
TPR |
Tapestry Inc |
4 |
- |
$42.35 |
$2,611,000 |
55,000 |
1.97% |
586,000 |
0 |
0.02 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
5 |
- |
$336.38 |
$2,361,000 |
6,500 |
1.78% |
415,000 |
0 |
0.002 |
Health Care Plans |
|
|
AL |
Air Lease Corp |
6 |
- |
$48.77 |
$2,315,000 |
45,000 |
1.75% |
428,000 |
0 |
0.04 |
Rental & Leasing Serv... |
|
|
TEX |
Terex Corp |
7 |
- |
$62.15 |
$2,254,000 |
35,000 |
1.7% |
-619,000 |
-15,000 |
0.051 |
Farm & Construction M... |
|
|
OI |
O-I Glass Inc |
8 |
- |
$12.93 |
$2,160,000 |
130,200 |
1.63% |
27,000 |
0 |
0.083 |
Packaging & Containers |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$2,147,000 |
4,000 |
1.62% |
-1,325,000 |
-3,500 |
0.002 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$2,113,000 |
14,000 |
1.59% |
157,000 |
0 |
0 |
Search Engines & Info... |
|
|
CAL |
Caleres Inc |
11 |
- |
$36.45 |
$2,052,000 |
50,000 |
1.55% |
515,000 |
0 |
0.132 |
Textile - Apparel Foo... |
|
|
BGC |
Bgc Group Ord Shs Class A |
12 |
- |
$4.43 |
$1,943,000 |
250,000 |
1.47% |
138,000 |
0 |
0.064 |
Investment Brokerage ... |
|
|
ABG |
Asbury Automotive Group Inc |
13 |
- |
$240.00 |
$1,933,000 |
8,200 |
1.46% |
88,000 |
0 |
0.033 |
Auto Dealerships |
|
|
BC |
Brunswick Corp |
14 |
- |
$80.93 |
$1,930,000 |
20,000 |
1.46% |
-5,000 |
0 |
0.026 |
Sporting Goods |
|
|
AN |
AutoNation Inc |
15 |
New |
$169.29 |
$1,821,000 |
11,000 |
1.37% |
1,821,000 |
11,000 |
0.013 |
Auto Dealerships |
|
|
ARW |
Arrow Electronics Inc |
16 |
- |
$132.01 |
$1,812,000 |
14,000 |
1.37% |
100,000 |
0 |
0.018 |
Electronics Wholesale |
|
|
PRU |
Prudential Financial Inc |
17 |
- |
$117.84 |
$1,714,000 |
14,600 |
1.29% |
200,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$200.85 |
$1,693,000 |
10,000 |
1.28% |
247,000 |
0 |
0.001 |
Communication Equipment |
|
|
MET |
MetLife Inc |
19 |
- |
$72.59 |
$1,660,000 |
22,400 |
1.25% |
179,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$42.27 |
$1,627,000 |
30,000 |
1.23% |
88,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCH |
Arch Resources |
21 |
- |
$28.45 |
$1,608,000 |
10,000 |
1.21% |
-383,000 |
-2,000 |
0.055 |
Industrial Metals & M... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
22 |
- |
$162.18 |
$1,551,000 |
9,000 |
1.17% |
140,000 |
0 |
0.02 |
Broadcasting - TV |
|
|
PII |
Polaris Industries Inc |
23 |
- |
$87.39 |
$1,502,000 |
15,000 |
1.13% |
80,000 |
0 |
0.024 |
Recreational Vehicles |
|
|
HBB |
Hamilton Beach Brands Holdi... |
24 |
- |
$19.03 |
$1,462,000 |
60,000 |
1.1% |
413,000 |
0 |
0.622 |
N/A |
|
|
TKR |
Timken Co |
25 |
- |
$91.81 |
$1,451,000 |
16,600 |
1.09% |
121,000 |
0 |
0.022 |
Machine Tools & Acces... |
|
|
HOFT |
Hooker Furniture Corp |
26 |
- |
$17.48 |
$1,441,000 |
60,000 |
1.09% |
-124,000 |
0 |
0.505 |
Home Furnishings & Fi... |
|
|
ALK |
Alaska Air Group Inc |
27 |
- |
$43.75 |
$1,401,000 |
32,600 |
1.06% |
127,000 |
0 |
0.026 |
Regional Airlines |
|
|
ASO |
Academy Sports & Outdoors, ... |
28 |
- |
$0.00 |
$1,351,000 |
20,000 |
1.02% |
31,000 |
0 |
0.022 |
N/A |
|
|
NRG |
NRG Energy Inc |
29 |
- |
$83.03 |
$1,304,000 |
19,260 |
0.98% |
308,000 |
0 |
0.008 |
Electric Utilities |
|
|
DXC |
DXC Technology Co |
30 |
- |
$15.91 |
$1,277,000 |
60,200 |
0.96% |
-100,000 |
0 |
0.024 |
N/A |
|
|
TNL |
Travel & Leisure Co |
31 |
- |
$45.06 |
$1,229,000 |
25,110 |
0.93% |
247,000 |
0 |
0.029 |
Lodging |
|
|
IVZ |
Invesco Plc (ADR) |
32 |
- |
$15.96 |
$1,218,000 |
73,400 |
0.92% |
-91,000 |
0 |
0.016 |
Asset Management |
|
|
WHR |
Whirlpool Corp |
33 |
- |
$104.67 |
$1,196,000 |
10,000 |
0.9% |
-22,000 |
0 |
0.016 |
Appliances |
|
|
VTRS |
Upjohn Inc |
34 |
- |
$10.96 |
$1,194,000 |
100,000 |
0.9% |
111,000 |
0 |
0.008 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
35 |
- |
$34.41 |
$1,172,000 |
32,000 |
0.88% |
205,000 |
0 |
0.113 |
Apparel Stores |
|
|
WU |
Western Union Co |
36 |
- |
$12.95 |
$1,171,000 |
83,790 |
0.88% |
172,000 |
0 |
0.036 |
Personal Services |
|
|
LNC |
Lincoln National Corp |
37 |
- |
$30.67 |
$1,171,000 |
36,680 |
0.88% |
182,000 |
0 |
0 |
Life & Health Insurance |
|
|
DIN |
DineEquity Inc |
38 |
- |
$41.55 |
$1,162,000 |
25,000 |
0.88% |
-79,000 |
0 |
0.146 |
Restaurants |
|
|
MDC |
MDC Holdings Inc |
39 |
- |
$62.98 |
$1,143,000 |
18,176 |
0.86% |
-339,000 |
-8,650 |
0.024 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
40 |
- |
$147.24 |
$1,141,000 |
10,000 |
0.86% |
-1,919,000 |
-30,000 |
0.004 |
N/A |
|
|
OKE |
ONEOK Inc |
41 |
- |
$83.01 |
$1,138,000 |
14,190 |
0.86% |
142,000 |
0 |
0.003 |
Gas Utilities |
|
|
CRI |
Carters Inc |
42 |
- |
$67.69 |
$1,124,000 |
13,270 |
0.85% |
130,000 |
0 |
0.029 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.62 |
$1,121,000 |
26,720 |
0.85% |
114,000 |
0 |
0.148 |
Telecom Services - Do... |
|
|
TWI |
Titan International Inc |
44 |
- |
$8.38 |
$1,121,000 |
90,000 |
0.85% |
-218,000 |
0 |
0 |
Steel & Iron |
|
|
DTM |
Dt Midstream, Inc. |
45 |
- |
$66.75 |
$1,110,000 |
18,160 |
0.84% |
115,000 |
0 |
0.019 |
N/A |
|
|
EMN |
Eastman Chemical Co |
46 |
- |
$99.95 |
$1,107,000 |
11,050 |
0.83% |
114,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
AOSL |
Alpha And Omega Semiconduct... |
47 |
- |
$26.58 |
$1,102,000 |
50,000 |
0.83% |
-201,000 |
0 |
0.196 |
Semiconductor - Memor... |
|
|
BAX |
Baxter International Inc |
49 |
- |
$40.93 |
$1,101,000 |
25,770 |
0.83% |
105,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
GES |
Guess Inc Et Al |
48 |
- |
$25.37 |
$1,101,000 |
35,000 |
0.83% |
-52,000 |
-15,000 |
0.059 |
Textile - Apparel Clo... |
|
|
ESCA |
Escalade Inc |
50 |
- |
$13.46 |
$1,100,000 |
80,000 |
0.83% |
-507,000 |
0 |
0.565 |
Sporting Goods |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$67.29 |
$1,099,000 |
15,000 |
0.83% |
-116,000 |
0 |
0.001 |
Biotechnology |
|
|
KEY |
Keycorp |
52 |
- |
$15.32 |
$1,089,000 |
68,870 |
0.82% |
97,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
JHG |
Janus Henderson Group Plc |
53 |
- |
$34.32 |
$1,084,000 |
32,950 |
0.82% |
91,000 |
0 |
0.018 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
54 |
- |
$49.00 |
$1,083,000 |
22,890 |
0.82% |
93,000 |
0 |
0.035 |
Restaurants |
|
|
GLW |
Corning Inc |
55 |
- |
$36.48 |
$1,078,000 |
32,700 |
0.81% |
82,000 |
0 |
0.004 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$100.14 |
$1,070,000 |
10,460 |
0.81% |
75,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
CNA |
CNA Financial Corp |
57 |
- |
$44.93 |
$1,068,000 |
23,510 |
0.81% |
73,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
CNHI |
Cnh Industrial Nv |
58 |
- |
$10.99 |
$1,058,000 |
81,630 |
0.8% |
64,000 |
0 |
0.006 |
N/A |
|
|
GM |
General Motors Co |
59 |
- |
$42.66 |
$1,057,000 |
23,300 |
0.8% |
220,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.97 |
$1,052,000 |
6,670 |
0.79% |
57,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
61 |
- |
$58.91 |
$1,049,000 |
18,110 |
0.79% |
56,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.21 |
$1,046,000 |
24,130 |
0.79% |
-12,000 |
0 |
0.001 |
CATV Systems |
|
|
BTI |
British American Tobacco (ADR) |
63 |
- |
$31.47 |
$1,045,000 |
34,250 |
0.79% |
42,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BBY |
Best Buy Co Inc |
64 |
- |
$72.67 |
$1,041,000 |
12,690 |
0.78% |
48,000 |
0 |
0.005 |
Electronics Stores |
|
|
CAG |
ConAgra Foods Inc |
65 |
- |
$30.79 |
$1,034,000 |
34,890 |
0.78% |
34,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
66 |
- |
$192.35 |
$1,029,000 |
6,000 |
0.78% |
-126,000 |
0 |
0 |
Personal Computers |
|
|
SON |
Sonoco Products Co |
67 |
- |
$61.45 |
$1,027,000 |
17,750 |
0.77% |
35,000 |
0 |
0.018 |
Paper & Paper Products |
|
|
KSS |
Kohls Corporation |
68 |
- |
$25.99 |
$1,020,000 |
35,000 |
0.77% |
16,000 |
0 |
0.022 |
Department Stores |
|
|
BLMN |
Bloomin Brands, Inc. |
69 |
- |
$22.54 |
$1,008,000 |
35,140 |
0.76% |
19,000 |
0 |
0.034 |
Restaurants |
|
|
MS |
Morgan Stanley |
70 |
- |
$101.53 |
$1,005,000 |
10,670 |
0.76% |
10,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
71 |
- |
$32.69 |
$998,000 |
33,010 |
0.75% |
5,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
IPG |
Interpublic Group of Companies |
72 |
- |
$31.48 |
$993,000 |
30,430 |
0.75% |
0 |
0 |
0.008 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.94 |
$988,000 |
19,790 |
0.74% |
-12,000 |
0 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$314.85 |
$987,000 |
3,470 |
0.74% |
-12,000 |
0 |
0.001 |
Biotechnology |
|
|
PINC |
Premier, Inc. |
76 |
- |
$19.34 |
$985,000 |
44,560 |
0.74% |
-11,000 |
0 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
75 |
- |
$63.24 |
$985,000 |
16,050 |
0.74% |
-16,000 |
0 |
0.068 |
Gas Utilities |
|
|
VSTO |
Vista Outdoor Inc. |
77 |
- |
$34.74 |
$983,000 |
30,000 |
0.74% |
96,000 |
0 |
0.052 |
N/A |
|
|
CPA |
Copa Holdings SA |
78 |
- |
$104.97 |
$982,000 |
9,430 |
0.74% |
-21,000 |
0 |
0.028 |
Regional Airlines |
|
|
MGA |
Magna International Inc (USA) |
79 |
- |
$48.34 |
$981,000 |
18,000 |
0.74% |
-82,000 |
0 |
0.006 |
Auto Parts |
|
|
MAN |
Manpower Inc |
80 |
- |
$74.25 |
$971,000 |
12,510 |
0.73% |
-23,000 |
0 |
0.022 |
Staffing & Outsourcin... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
81 |
- |
$78.42 |
$967,000 |
15,000 |
0.73% |
-1,439,000 |
-35,000 |
0.092 |
N/A |
|
|
KMT |
Kennametal Inc |
82 |
- |
$26.39 |
$967,000 |
38,790 |
0.73% |
-33,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
PDCO |
Patterson Companies Inc |
83 |
- |
$24.81 |
$967,000 |
34,980 |
0.73% |
-28,000 |
0 |
0 |
Medical Equipment Who... |
|
|
MMM |
3M Co |
84 |
- |
$103.14 |
$966,000 |
9,110 |
0.73% |
-30,000 |
0 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.56 |
$963,000 |
34,710 |
0.73% |
-36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
86 |
- |
$91.23 |
$953,000 |
9,820 |
0.72% |
-41,000 |
0 |
0.021 |
Industrial Equipment ... |
|
|
CRD.A |
Crawford & Co |
87 |
- |
$9.42 |
$943,000 |
100,000 |
0.71% |
-375,000 |
0 |
0.19 |
Insurance Brokers |
|
|
UTHR |
United Therapeutics Corp |
88 |
- |
$275.19 |
$942,000 |
4,100 |
0.71% |
40,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
CXT |
Crane Holdings, Co |
89 |
- |
$61.06 |
$929,000 |
15,000 |
0.7% |
76,000 |
0 |
0.027 |
Conglomerates |
|
|
ENR |
Energizer Holdings Inc |
90 |
- |
$30.37 |
$926,000 |
31,460 |
0.7% |
-71,000 |
0 |
0.046 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
91 |
New |
$10.48 |
$921,000 |
100,000 |
0.69% |
921,000 |
100,000 |
0.9 |
Electronics Wholesale |
|
|
FMS |
Fresenius Medical Care AG (... |
92 |
- |
$21.42 |
$910,000 |
47,190 |
0.69% |
-164,000 |
-4,390 |
0.008 |
Specialized Health Se... |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$44.04 |
$864,000 |
24,120 |
0.65% |
-134,000 |
0 |
0.003 |
Gold |
|
|
BKE |
Buckle Inc |
94 |
- |
$37.78 |
$848,000 |
21,070 |
0.64% |
-153,000 |
0 |
0.043 |
Apparel Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
95 |
- |
$61.63 |
$843,000 |
14,620 |
0.64% |
-156,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
96 |
- |
$16.68 |
$816,000 |
37,620 |
0.62% |
-166,000 |
0 |
0.004 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
97 |
- |
$42.53 |
$760,000 |
20,400 |
0.57% |
88,000 |
0 |
0.011 |
Information & Deliver... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
98 |
- |
$0.00 |
$712,000 |
30,000 |
0.54% |
33,000 |
0 |
0.158 |
N/A |
|
|
GPRK |
Geopark Limited |
99 |
- |
$10.29 |
$672,000 |
70,000 |
0.51% |
72,000 |
0 |
0.115 |
Oil & Gas Drilling & ... |
|
|
TSQ |
Townsquare Media, Llc |
100 |
- |
$0.00 |
$659,000 |
60,000 |
0.5% |
25,000 |
0 |
0.419 |
N/A |
|
