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| Name: |
Mork Capital Management |
| City: |
HEALDSBURG |
| State: |
CA |
| Zip: |
95448 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$2,692,000 |
4,000 |
2.11% |
412,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$35.99 |
$2,591,000 |
70,230 |
2.03% |
1,081,000 |
30,000 |
0.002 |
CATV Systems |
|
|
FDX |
Fedex Corp |
3 |
- |
$241.23 |
$2,438,000 |
10,000 |
1.91% |
-375,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
4 |
- |
$80.65 |
$2,409,000 |
30,000 |
1.89% |
575,000 |
7,600 |
0.003 |
Life & Health Insurance |
|
|
ACU |
Acme United Corp |
5 |
- |
$43.63 |
$2,377,000 |
60,000 |
1.86% |
137,000 |
0 |
1.778 |
Medical Instruments &... |
|
|
KBH |
KB Home |
6 |
- |
$54.15 |
$2,325,000 |
40,000 |
1.82% |
-304,000 |
0 |
0.044 |
Residential Construct... |
|
|
PINC |
Premier, Inc. |
7 |
- |
$22.01 |
$2,305,000 |
119,560 |
1.81% |
-230,000 |
0 |
0.098 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
8 |
- |
$4.43 |
$2,293,000 |
250,000 |
1.8% |
28,000 |
0 |
0.064 |
Investment Brokerage ... |
|
|
ANF |
Abercrombie & Fitch Co |
9 |
New |
$122.08 |
$2,291,000 |
30,000 |
1.79% |
2,291,000 |
30,000 |
0.048 |
Apparel Stores |
|
|
AL |
Air Lease Corp |
10 |
- |
$59.75 |
$2,174,000 |
45,000 |
1.7% |
5,000 |
0 |
0.04 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$2,165,000 |
14,000 |
1.7% |
-485,000 |
0 |
0 |
Search Engines & Info... |
|
|
ODP |
Odp Inc |
12 |
- |
$2.35 |
$2,150,000 |
150,000 |
1.68% |
444,000 |
75,000 |
0.274 |
Specialty Retail, Other |
|
|
CI |
Cigna Corporation |
13 |
- |
$319.75 |
$2,139,000 |
6,500 |
1.68% |
344,000 |
0 |
0.002 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$46.92 |
$1,830,000 |
30,000 |
1.43% |
133,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABG |
Asbury Automotive Group Inc |
15 |
- |
$258.66 |
$1,811,000 |
8,200 |
1.42% |
-182,000 |
0 |
0.033 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
16 |
- |
$212.50 |
$1,781,000 |
11,000 |
1.39% |
-87,000 |
0 |
0.013 |
Auto Dealerships |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$111.75 |
$1,681,000 |
15,000 |
1.32% |
295,000 |
0 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
18 |
- |
$109.08 |
$1,631,000 |
14,600 |
1.28% |
-100,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ALK |
Alaska Air Group Inc |
19 |
- |
$51.05 |
$1,605,000 |
32,600 |
1.26% |
-506,000 |
0 |
0.026 |
Regional Airlines |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$162.21 |
$1,536,000 |
10,000 |
1.2% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
CNR |
Core Natural Resources, Inc |
21 |
New |
$72.78 |
$1,534,000 |
19,890 |
1.2% |
1,534,000 |
19,890 |
0.068 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.43 |
$1,524,000 |
22,500 |
1.19% |
514,000 |
0 |
0.002 |
Drug Stores |
|
|
OI |
O-I Glass Inc |
23 |
- |
$15.67 |
$1,493,000 |
130,200 |
1.17% |
82,000 |
0 |
0.083 |
Packaging & Containers |
|
|
ARW |
Arrow Electronics Inc |
24 |
- |
$132.17 |
$1,454,000 |
14,000 |
1.14% |
-130,000 |
0 |
0.018 |
Electronics Wholesale |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$1,333,000 |
6,000 |
1.04% |
-170,000 |
0 |
0 |
Personal Computers |
|
|
TEX |
Terex Corp |
26 |
- |
$49.79 |
$1,322,000 |
35,000 |
1.04% |
-296,000 |
0 |
0.051 |
Farm & Construction M... |
|
|
LNC |
Lincoln National Corp |
27 |
- |
$34.77 |
$1,317,000 |
36,680 |
1.03% |
154,000 |
0 |
0.019 |
Life & Health Insurance |
|
|
DIN |
DineEquity Inc |
28 |
- |
$26.56 |
$1,280,000 |
55,000 |
1% |
76,000 |
15,000 |
0.321 |
Restaurants |
|
|
UTHR |
United Therapeutics Corp |
29 |
- |
$294.49 |
$1,264,000 |
4,100 |
0.99% |
-183,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
30 |
- |
$39.10 |
$1,263,000 |
50,000 |
0.99% |
-244,000 |
0 |
0.033 |
Recreational Vehicles |
|
|
MT |
Arcelor Mittal |
31 |
- |
$32.64 |
$1,246,000 |
43,200 |
0.98% |
247,000 |
0 |
0.004 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
32 |
- |
$144.14 |
$1,245,000 |
10,670 |
0.98% |
-96,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ESCA |
Escalade Inc |
34 |
- |
$14.98 |
$1,224,000 |
80,000 |
0.96% |
82,000 |
0 |
0 |
Sporting Goods |
|
|
MGA |
Magna International Inc (USA) |
33 |
- |
$48.34 |
$1,224,000 |
36,000 |
0.96% |
-280,000 |
0 |
0.577 |
Auto Parts |
|
|
GES |
Guess Inc Et Al |
35 |
- |
$12.98 |
$1,218,000 |
110,000 |
0.95% |
726,000 |
75,000 |
0.169 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.55 |
$1,212,000 |
26,720 |
0.95% |
143,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$298.24 |
$1,206,000 |
3,870 |
0.94% |
197,000 |
0 |
0.001 |
Biotechnology |
|
|
CNA |
CNA Financial Corp |
38 |
- |
$45.69 |
$1,194,000 |
23,510 |
0.94% |
57,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
40 |
- |
$76.67 |
$1,193,000 |
16,600 |
0.93% |
8,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
CRD.A |
Crawford & Co |
39 |
- |
$10.79 |
$1,193,000 |
100,000 |
0.93% |
37,000 |
0 |
0.212 |
Insurance Brokers |
|
|
UGI |
UGI Corp |
41 |
- |
$35.40 |
$1,181,000 |
35,700 |
0.92% |
173,000 |
0 |
0.017 |
Multi Utilities |
|
|
ADT |
ADT Inc |
42 |
- |
$8.47 |
$1,168,000 |
143,500 |
0.91% |
176,000 |
0 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$1,166,000 |
6,970 |
0.91% |
156,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
44 |
- |
$60.67 |
$1,166,000 |
20,300 |
0.91% |
162,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
43 |
- |
$18.82 |
$1,166,000 |
60,000 |
0.91% |
156,000 |
0 |
0.623 |
N/A |
|
|
MO |
Altria Group Inc |
46 |
- |
$59.65 |
$1,146,000 |
19,100 |
0.9% |
147,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
RELL |
Richardson Electronics Ltd |
47 |
- |
$10.22 |
$1,116,000 |
100,000 |
0.87% |
-287,000 |
0 |
0.9 |
Electronics Wholesale |
|
|
IVZ |
Invesco Plc (ADR) |
48 |
- |
$16.73 |
$1,113,000 |
73,400 |
0.87% |
-170,000 |
0 |
0.016 |
Asset Management |
|
|
CNHI |
Cnh Industrial Nv |
49 |
- |
$13.69 |
$1,104,000 |
89,930 |
0.86% |
85,000 |
0 |
0.007 |
N/A |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$1,096,000 |
23,300 |
0.86% |
-145,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
HAS |
Hasbro Inc |
51 |
- |
$77.64 |
$1,082,000 |
17,600 |
0.85% |
98,000 |
0 |
0.013 |
Toys & Games |
|
|
ES |
Eversource Energy |
52 |
- |
$64.55 |
$1,081,000 |
17,400 |
0.85% |
82,000 |
0 |
0.005 |
Electric Utilities |
|
|
BC |
Brunswick Corp |
53 |
- |
$59.44 |
$1,077,000 |
20,000 |
0.84% |
-217,000 |
0 |
0.026 |
Sporting Goods |
|
|
WU |
Western Union Co |
54 |
- |
$8.62 |
$1,058,000 |
100,000 |
0.83% |
1,058,000 |
100,000 |
0.02 |
Personal Services |
|
|
TAP |
Molson Coors Brewing Company |
55 |
- |
$49.44 |
$1,053,000 |
17,300 |
0.82% |
61,000 |
0 |
0.009 |
Beverage - Brewers |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
56 |
- |
$0.00 |
$1,033,000 |
60,000 |
0.81% |
-111,000 |
0 |
0.317 |
N/A |
|
|
MAN |
Manpower Inc |
57 |
- |
$44.26 |
$1,031,000 |
17,810 |
0.81% |
3,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
AMCR |
Amcor Plc |
58 |
- |
$9.63 |
$1,026,000 |
105,800 |
0.8% |
30,000 |
0 |
0.03 |
N/A |
|
|
DXC |
DXC Technology Co |
59 |
- |
$16.24 |
$1,026,000 |
60,200 |
0.8% |
-177,000 |
0 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
60 |
- |
$60.40 |
$1,022,000 |
20,400 |
0.8% |
-224,000 |
0 |
0.011 |
Information & Deliver... |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$127.41 |
$1,013,000 |
8,500 |
0.79% |
21,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$1,000,000 |
99,700 |
0.78% |
13,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$26.66 |
$992,000 |
32,600 |
0.78% |
-9,000 |
0 |
0.003 |
N/A |
|
|
AES |
AES Corporation |
66 |
- |
$11.52 |
$974,000 |
78,400 |
0.76% |
-35,000 |
0 |
0 |
Electric Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
64 |
- |
$24.29 |
$974,000 |
43,200 |
0.76% |
-11,000 |
0 |
0.02 |
Broadcasting - Radio |
|
|
EMN |
Eastman Chemical Co |
65 |
- |
$79.57 |
$974,000 |
11,050 |
0.76% |
-35,000 |
0 |
0 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$62.01 |
$962,000 |
13,660 |
0.75% |
-53,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
IGT |
International Game Technology |
68 |
- |
$17.15 |
$953,000 |
58,600 |
0.75% |
-82,000 |
0 |
0.029 |
Diversified Electronics |
|
|
SON |
Sonoco Products Co |
70 |
- |
$46.51 |
$945,000 |
20,000 |
0.74% |
945,000 |
20,000 |
0 |
Paper & Paper Products |
|
|
UWMC |
Uwm Holdings |
69 |
- |
$4.26 |
$945,000 |
173,000 |
0.74% |
-71,000 |
0 |
0.188 |
N/A |
|
|
BBY |
Best Buy Co Inc |
71 |
- |
$72.10 |
$934,000 |
12,690 |
0.73% |
-155,000 |
0 |
0.005 |
Electronics Stores |
|
|
BEN |
Franklin Resources Inc |
72 |
- |
$24.88 |
$932,000 |
48,400 |
0.73% |
-50,000 |
0 |
0.01 |
Asset Management |
|
|
COLB |
Columbia Banking System Inc |
73 |
- |
$25.55 |
$918,000 |
36,800 |
0.72% |
-76,000 |
0 |
0.019 |
Savings & Loans |
|
|
HPQ |
HP Inc |
74 |
- |
$26.00 |
$914,000 |
33,010 |
0.72% |
-163,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
DELL |
Dell Technologies Inc |
76 |
- |
$125.22 |
$912,000 |
10,000 |
0.71% |
-240,000 |
0 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
75 |
- |
$0.00 |
$912,000 |
20,000 |
0.71% |
-239,000 |
0 |
0.026 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
77 |
- |
$19.11 |
$907,000 |
58,200 |
0.71% |
-100,000 |
0 |
0.064 |
N/A |
|
|
WHR |
Whirlpool Corp |
78 |
- |
$104.67 |
$901,000 |
10,000 |
0.71% |
-244,000 |
0 |
0.016 |
Appliances |
|
|
OTEX |
Open Text Corporation (USA) |
79 |
- |
$29.99 |
$892,000 |
35,300 |
0.7% |
-108,000 |
0 |
0.013 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
80 |
- |
$28.46 |
$887,000 |
25,410 |
0.69% |
-133,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
IMXI |
International Money Express... |
81 |
New |
$10.83 |
$883,000 |
70,000 |
0.69% |
883,000 |
70,000 |
0.184 |
N/A |
|
|
VTRS |
Upjohn Inc |
82 |
- |
$9.32 |
$871,000 |
100,000 |
0.68% |
-374,000 |
0 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$104.13 |
$869,000 |
7,900 |
0.68% |
-127,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CAL |
Caleres Inc |
84 |
- |
$14.03 |
$862,000 |
50,000 |
0.68% |
-296,000 |
0 |
0.132 |
Textile - Apparel Foo... |
|
|
ENR |
Energizer Holdings Inc |
85 |
- |
$21.51 |
$846,000 |
28,260 |
0.66% |
-140,000 |
0 |
0.041 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
86 |
- |
$61.87 |
$827,000 |
19,900 |
0.65% |
-187,000 |
0 |
0.154 |
Trucks & Other Vehicles |
|
|
RCII |
Rent-A-Center Inc |
87 |
- |
$26.35 |
$819,000 |
34,200 |
0.64% |
-179,000 |
0 |
0.052 |
Rental & Leasing Serv... |
|
|
XRAY |
DENTSPLY International |
88 |
- |
$16.67 |
$789,000 |
52,800 |
0.62% |
-213,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
CXT |
Crane Holdings, Co |
89 |
- |
$56.51 |
$771,000 |
15,000 |
0.6% |
-102,000 |
0 |
0.027 |
Conglomerates |
|
|
PLTK |
Playtika Holding Corp. |
90 |
- |
$4.96 |
$764,000 |
147,700 |
0.6% |
-261,000 |
0 |
0.036 |
N/A |
|
|
TWI |
Titan International Inc |
91 |
- |
$10.72 |
$755,000 |
90,000 |
0.59% |
144,000 |
0 |
0.125 |
Steel & Iron |
|
|
AOSL |
Alpha And Omega Semiconduct... |
92 |
- |
$27.80 |
$746,000 |
30,000 |
0.58% |
-365,000 |
0 |
0.118 |
Semiconductor - Memor... |
|
|
WPPGY |
WPP Plc (ADR) |
93 |
- |
$36.37 |
$729,000 |
19,200 |
0.57% |
-258,000 |
0 |
0.001 |
Advertising Agencies |
|
|
XRX |
Xerox Corp |
94 |
New |
$32.10 |
$725,000 |
150,000 |
0.57% |
725,000 |
150,000 |
0.07 |
Business Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
95 |
- |
$78.76 |
$717,000 |
11,100 |
0.56% |
-267,000 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
DLX |
Deluxe Corp |
96 |
- |
$17.15 |
$705,000 |
44,600 |
0.55% |
-303,000 |
0 |
0.106 |
Business Services |
|
|
SCVL |
Shoe Carnival Inc |
97 |
- |
$21.35 |
$704,000 |
32,000 |
0.55% |
-355,000 |
0 |
0.113 |
Apparel Stores |
|
|
SGA |
Saga Communications Inc |
99 |
- |
$13.20 |
$624,000 |
50,000 |
0.49% |
348,000 |
25,000 |
0 |
Broadcasting - Radio |
|
|
DENN |
Dennys Corp |
98 |
- |
$4.52 |
$624,000 |
170,000 |
0.49% |
200,000 |
100,000 |
1.112 |
Restaurants |
|
|
PII |
Polaris Industries Inc |
100 |
- |
$87.39 |
$614,000 |
15,000 |
0.48% |
-250,000 |
0 |
0.024 |
Recreational Vehicles |
|
