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| Name: |
Mork Capital Management |
| City: |
HEALDSBURG |
| State: |
CA |
| Zip: |
95448 |
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data |
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| Holdings
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11 |
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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 |
- |
$248.09 |
$2,897,000 |
10,000 |
2.18% |
-645,000 |
-4,000 |
0.004 |
AirDelivery & Freight... |
|
|
ACU |
Acme United Corp |
3 |
- |
$34.46 |
$2,819,000 |
60,000 |
2.13% |
-181,000 |
-10,000 |
1.778 |
Medical Instruments &... |
|
|
TEX |
Terex Corp |
7 |
- |
$53.44 |
$2,254,000 |
35,000 |
1.7% |
-619,000 |
-15,000 |
0.051 |
Farm & Construction M... |
|
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MCK |
McKesson Corp |
9 |
- |
$531.10 |
$2,147,000 |
4,000 |
1.62% |
-1,325,000 |
-3,500 |
0.003 |
Drugs Wholesale |
|
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ARCH |
Arch Resources |
21 |
- |
$28.45 |
$1,608,000 |
10,000 |
1.21% |
-383,000 |
-2,000 |
0.055 |
Industrial Metals & M... |
|
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MDC |
MDC Holdings Inc |
39 |
- |
$62.98 |
$1,143,000 |
18,176 |
0.86% |
-339,000 |
-8,650 |
0.024 |
Residential Construct... |
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DELL |
Dell Technologies Inc |
40 |
- |
$149.15 |
$1,141,000 |
10,000 |
0.86% |
-1,919,000 |
-30,000 |
0.004 |
N/A |
|
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GES |
Guess Inc Et Al |
48 |
- |
$20.62 |
$1,101,000 |
35,000 |
0.83% |
-52,000 |
-15,000 |
0.059 |
Textile - Apparel Clo... |
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SFM |
Sprouts Farmers Market, Inc. |
81 |
- |
$77.75 |
$967,000 |
15,000 |
0.73% |
-1,439,000 |
-35,000 |
0.092 |
N/A |
|
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FMS |
Fresenius Medical Care AG (... |
92 |
- |
$19.65 |
$910,000 |
47,190 |
0.69% |
-164,000 |
-4,390 |
0.008 |
Specialized Health Se... |
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DFS |
Discover Financial Services |
101 |
- |
$124.27 |
$655,000 |
5,000 |
0.49% |
-1,593,000 |
-15,000 |
0.002 |
Credit Services |
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