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| Name: |
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 |
- |
$263.37 |
$3,542,000 |
14,000 |
2.18% |
-167,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
2 |
- |
$518.81 |
$3,472,000 |
7,500 |
2.13% |
211,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
DELL |
Dell Technologies Inc |
3 |
- |
$118.37 |
$3,060,000 |
40,000 |
1.88% |
304,000 |
0 |
0.015 |
N/A |
|
|
ACU |
Acme United Corp |
4 |
- |
$43.01 |
$3,000,000 |
70,000 |
1.84% |
908,000 |
0 |
2.075 |
Medical Instruments &... |
|
|
TEX |
Terex Corp |
5 |
- |
$59.77 |
$2,873,000 |
50,000 |
1.77% |
-8,000 |
0 |
0.072 |
Farm & Construction M... |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$49.54 |
$2,549,000 |
50,000 |
1.57% |
382,000 |
0 |
0.024 |
Textile Manufacturing |
|
|
KBH |
KB Home |
7 |
- |
$60.41 |
$2,498,000 |
40,000 |
1.54% |
647,000 |
0 |
0.044 |
Residential Construct... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
8 |
- |
$63.10 |
$2,406,000 |
50,000 |
1.48% |
266,000 |
0 |
0.042 |
N/A |
|
|
DFS |
Discover Financial Services |
9 |
- |
$124.27 |
$2,248,000 |
20,000 |
1.38% |
515,000 |
0 |
0.007 |
Credit Services |
|
|
OI |
O-I Glass Inc |
10 |
- |
$15.42 |
$2,133,000 |
130,200 |
1.31% |
-45,000 |
0 |
0.083 |
Packaging & Containers |
|
|
TPR |
Tapestry Inc |
11 |
- |
$40.50 |
$2,025,000 |
55,000 |
1.25% |
444,000 |
0 |
0.02 |
Textile - Apparel Foo... |
|
|
ARCH |
Arch Resources |
12 |
- |
$28.45 |
$1,991,000 |
12,000 |
1.22% |
-57,000 |
0 |
0.066 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.01 |
$1,956,000 |
14,000 |
1.2% |
124,000 |
0 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
14 |
- |
$348.78 |
$1,946,000 |
6,500 |
1.2% |
87,000 |
0 |
0.002 |
Health Care Plans |
|
|
BC |
Brunswick Corp |
15 |
- |
$82.08 |
$1,935,000 |
20,000 |
1.19% |
355,000 |
0 |
0.026 |
Sporting Goods |
|
|
AL |
Air Lease Corp |
16 |
- |
$48.73 |
$1,887,000 |
45,000 |
1.16% |
114,000 |
0 |
0.04 |
Rental & Leasing Serv... |
|
|
ABG |
Asbury Automotive Group Inc |
17 |
- |
$211.49 |
$1,845,000 |
8,200 |
1.13% |
-42,000 |
0 |
0.033 |
Auto Dealerships |
|
|
BGC |
Bgc Group Ord Shs Class A |
18 |
- |
$4.43 |
$1,805,000 |
250,000 |
1.11% |
485,000 |
0 |
0.064 |
Investment Brokerage ... |
|
|
CR |
Crane Co |
19 |
- |
$129.39 |
$1,772,000 |
15,000 |
1.09% |
439,000 |
0 |
0.026 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
20 |
- |
$122.04 |
$1,712,000 |
14,000 |
1.05% |
-41,000 |
0 |
0.018 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
21 |
- |
$35.04 |
$1,651,000 |
32,860 |
1.02% |
483,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ESCA |
Escalade Inc |
22 |
- |
$13.73 |
$1,607,000 |
80,000 |
0.99% |
382,000 |
0 |
0.565 |
Sporting Goods |
|
|
HOFT |
Hooker Furniture Corp |
23 |
- |
$18.06 |
$1,565,000 |
60,000 |
0.96% |
398,000 |
0 |
0.505 |
Home Furnishings & Fi... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$48.30 |
$1,539,000 |
30,000 |
0.95% |
-202,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAL |
Caleres Inc |
25 |
- |
$34.85 |
$1,537,000 |
50,000 |
0.95% |
99,000 |
0 |
0.132 |
Textile - Apparel Foo... |
|
|
PRU |
Prudential Financial Inc |
26 |
- |
$108.70 |
$1,514,000 |
14,600 |
0.93% |
129,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.32 |
$1,489,000 |
11,370 |
0.92% |
271,000 |
0 |
0.002 |
Asset Management |
|
|
MDC |
MDC Holdings Inc |
28 |
- |
$62.98 |
$1,482,000 |
26,826 |
0.91% |
376,000 |
0 |
0.042 |
Residential Construct... |
|
|
MET |
MetLife Inc |
29 |
- |
$69.95 |
$1,481,000 |
22,400 |
0.91% |
72,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$161.44 |
$1,446,000 |
10,000 |
0.89% |
335,000 |
0 |
0.001 |
Communication Equipment |
|
|
PII |
Polaris Industries Inc |
31 |
New |
$86.53 |
$1,422,000 |
15,000 |
0.87% |
1,422,000 |
15,000 |
0.024 |
Recreational Vehicles |
|
|
NXST |
Nexstar Broadcasting Group Inc |
32 |
- |
$161.96 |
$1,411,000 |
9,000 |
0.87% |
121,000 |
0 |
0.02 |
Broadcasting - TV |
|
|
DXC |
DXC Technology Co |
33 |
- |
$19.58 |
$1,377,000 |
60,200 |
0.85% |
123,000 |
0 |
0.024 |
N/A |
|
|
TWI |
Titan International Inc |
34 |
- |
$11.42 |
$1,339,000 |
90,000 |
0.82% |
130,000 |
0 |
0.148 |
Steel & Iron |
|
|
TKR |
Timken Co |
35 |
- |
$84.19 |
$1,330,000 |
16,600 |
0.82% |
110,000 |
0 |
0.022 |
Machine Tools & Acces... |
|
|
ASO |
Academy Sports & Outdoors, ... |
36 |
- |
$0.00 |
$1,320,000 |
20,000 |
0.81% |
375,000 |
0 |
0.022 |
N/A |
|
|
CRD.A |
Crawford & Co |
37 |
- |
$9.85 |
$1,318,000 |
100,000 |
0.81% |
384,000 |
0 |
0.19 |
Insurance Brokers |
|
|
IVZ |
Invesco Plc (ADR) |
38 |
- |
$15.27 |
$1,309,000 |
73,400 |
0.8% |
243,000 |
0 |
0.016 |
Asset Management |
|
|
AOSL |
Alpha And Omega Semiconduct... |
39 |
- |
$20.02 |
$1,303,000 |
50,000 |
0.8% |
-189,000 |
0 |
0.196 |
Semiconductor - Memor... |
|
|
ALK |
Alaska Air Group Inc |
40 |
- |
$44.44 |
$1,274,000 |
32,600 |
0.78% |
436,000 |
10,000 |
0.026 |
Regional Airlines |
|
|
PCAR |
Paccar Inc |
41 |
- |
$113.76 |
$1,257,000 |
12,870 |
0.77% |
163,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
DIN |
DineEquity Inc |
42 |
New |
$42.83 |
$1,241,000 |
25,000 |
0.76% |
1,241,000 |
25,000 |
0.146 |
Restaurants |
|
|
WHR |
Whirlpool Corp |
43 |
- |
$104.11 |
$1,218,000 |
10,000 |
0.75% |
-119,000 |
0 |
0.016 |
Appliances |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$66.16 |
$1,215,000 |
15,000 |
0.75% |
91,000 |
0 |
0.001 |
Biotechnology |
|
|
OTEX |
Open Text Corporation (USA) |
45 |
- |
$34.75 |
$1,189,000 |
28,300 |
0.73% |
196,000 |
0 |
0.01 |
Internet Software & S... |
|
|
R |
Ryder System Inc |
46 |
- |
$107.17 |
$1,166,000 |
10,130 |
0.72% |
83,000 |
0 |
0.019 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
47 |
- |
$167.04 |
$1,155,000 |
6,000 |
0.71% |
128,000 |
0 |
0 |
Personal Computers |
|
|
GES |
Guess Inc Et Al |
48 |
- |
$25.56 |
$1,153,000 |
50,000 |
0.71% |
71,000 |
0 |
0.077 |
Textile - Apparel Clo... |
|
|
LCII |
Lci Industries |
49 |
- |
$104.19 |
$1,144,000 |
9,100 |
0.7% |
75,000 |
0 |
0.032 |
General Building Mate... |
|
|
SMG |
The Scotts Miracle-Gro Co |
50 |
- |
$67.96 |
$1,111,000 |
17,420 |
0.68% |
211,000 |
0 |
0.031 |
Agricultural & Fertil... |
|
|
SWK |
Stanley Black & Decker Inc |
51 |
- |
$89.32 |
$1,098,000 |
11,190 |
0.68% |
163,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
VTRS |
Upjohn Inc |
52 |
- |
$11.12 |
$1,083,000 |
100,000 |
0.67% |
97,000 |
0 |
0.008 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
53 |
- |
$19.39 |
$1,074,000 |
51,580 |
0.66% |
-37,000 |
0 |
0.008 |
Specialized Health Se... |
|
|
MGA |
Magna International Inc (USA) |
54 |
- |
$47.85 |
$1,063,000 |
18,000 |
0.65% |
98,000 |
0 |
0.006 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.62 |
$1,058,000 |
24,130 |
0.65% |
-12,000 |
0 |
0.001 |
CATV Systems |
|
|
HBB |
Hamilton Beach Brands Holdi... |
56 |
- |
$21.29 |
$1,049,000 |
60,000 |
0.65% |
304,000 |
0 |
0.622 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
57 |
- |
$22.93 |
$1,037,000 |
46,940 |
0.64% |
179,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.13 |
$1,007,000 |
26,720 |
0.62% |
317,000 |
5,420 |
0.001 |
Telecom Services - Do... |
|
|
NYCB |
New York Community Bancorp Inc |
59 |
- |
$2.95 |
$1,004,000 |
98,100 |
0.62% |
-108,000 |
0 |
0.043 |
Savings & Loans |
|
|
KSS |
Kohls Corporation |
60 |
- |
$22.85 |
$1,004,000 |
35,000 |
0.62% |
270,000 |
0 |
0 |
Department Stores |
|
|
CPA |
Copa Holdings SA |
62 |
New |
$99.94 |
$1,003,000 |
9,430 |
0.62% |
1,003,000 |
9,430 |
0 |
Regional Airlines |
|
|
BTI |
British American Tobacco (ADR) |
61 |
New |
$28.82 |
$1,003,000 |
34,250 |
0.62% |
1,003,000 |
34,250 |
0.029 |
Cigarettes & Other To... |
|
|
SR |
SPIRE Inc |
64 |
New |
$59.40 |
$1,001,000 |
16,050 |
0.62% |
1,001,000 |
16,050 |
0 |
Gas Utilities |
|
|
BKE |
Buckle Inc |
63 |
New |
$36.68 |
$1,001,000 |
21,070 |
0.62% |
1,001,000 |
21,070 |
0.074 |
Apparel Stores |
|
|
KMT |
Kennametal Inc |
67 |
New |
$24.10 |
$1,000,000 |
38,790 |
0.61% |
1,000,000 |
38,790 |
0 |
Machine Tools & Acces... |
|
|
CAG |
ConAgra Foods Inc |
68 |
New |
$30.36 |
$1,000,000 |
34,890 |
0.61% |
1,000,000 |
34,890 |
0 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.11 |
$1,000,000 |
19,790 |
0.61% |
42,000 |
1,970 |
0 |
Networking & Communic... |
|
|
TAP |
Molson Coors Brewing Company |
65 |
- |
$63.88 |
$1,000,000 |
16,330 |
0.61% |
-38,000 |
0 |
0.059 |
Beverage - Brewers |
|
|
WU |
Western Union Co |
69 |
- |
$12.93 |
$999,000 |
83,790 |
0.61% |
199,000 |
23,080 |
0.024 |
Personal Services |
|
|
AMGN |
Amgen Inc |
72 |
- |
$262.75 |
$999,000 |
3,470 |
0.61% |
136,000 |
260 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
71 |
New |
$25.39 |
$999,000 |
34,710 |
0.61% |
999,000 |
34,710 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
70 |
New |
$57.99 |
$999,000 |
14,620 |
0.61% |
999,000 |
14,620 |
0 |
Industrial Metals & M... |
|
|
NEM |
Newmont Mining Corp |
73 |
New |
$38.55 |
$998,000 |
24,120 |
0.61% |
998,000 |
24,120 |
0.003 |
Gold |
|
|
ENR |
Energizer Holdings Inc |
74 |
- |
$27.97 |
$997,000 |
31,460 |
0.61% |
197,000 |
6,500 |
0.046 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$91.48 |
$996,000 |
9,110 |
0.61% |
338,000 |
2,080 |
0 |
Conglomerates |
|
|
GLW |
Corning Inc |
79 |
- |
$30.91 |
$996,000 |
32,700 |
0.61% |
189,000 |
6,210 |
0 |
Communication Equipment |
|
|
BAX |
Baxter International Inc |
80 |
New |
$39.65 |
$996,000 |
25,770 |
0.61% |
996,000 |
25,770 |
0.005 |
Medical Instruments &... |
|
|
NRG |
NRG Energy Inc |
76 |
New |
$70.52 |
$996,000 |
19,260 |
0.61% |
996,000 |
19,260 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
78 |
New |
$77.88 |
$996,000 |
14,190 |
0.61% |
996,000 |
14,190 |
0 |
Gas Utilities |
|
|
PINC |
Premier, Inc. |
75 |
New |
$20.79 |
$996,000 |
44,560 |
0.61% |
996,000 |
44,560 |
0.058 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
86 |
New |
$62.79 |
$995,000 |
18,160 |
0.61% |
995,000 |
18,160 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
85 |
- |
$25.47 |
$995,000 |
34,980 |
0.61% |
109,000 |
5,080 |
0 |
Medical Equipment Who... |
|
|
CVX |
Chevron Corp |
83 |
New |
$157.57 |
$995,000 |
6,670 |
0.61% |
995,000 |
6,670 |
0 |
Integrated Oil & Gas |
|
|
CNA |
CNA Financial Corp |
82 |
- |
$43.34 |
$995,000 |
23,510 |
0.61% |
214,000 |
3,650 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
84 |
- |
$90.26 |
$995,000 |
10,670 |
0.61% |
184,000 |
740 |
0 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$99.40 |
$995,000 |
10,460 |
0.61% |
27,000 |
240 |
0.068 |
Specialty Chemicals |
|
|
MAN |
Manpower Inc |
89 |
- |
$74.03 |
$994,000 |
12,510 |
0.61% |
248,000 |
2,340 |
0 |
Staffing & Outsourcin... |
|
|
MSM |
MSC Industrial Direct Co Inc |
90 |
New |
$91.44 |
$994,000 |
9,820 |
0.61% |
994,000 |
9,820 |
0 |
Industrial Equipment ... |
|
|
CNHI |
Cnh Industrial Nv |
88 |
New |
$12.40 |
$994,000 |
81,630 |
0.61% |
994,000 |
81,630 |
0 |
N/A |
|
|
CRI |
Carters Inc |
87 |
New |
$71.41 |
$994,000 |
13,270 |
0.61% |
994,000 |
13,270 |
0.078 |
Textile - Apparel Clo... |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$76.00 |
$993,000 |
12,690 |
0.61% |
266,000 |
2,230 |
0.044 |
Electronics Stores |
|
|
DOW |
DOW Inc |
94 |
- |
$56.49 |
$993,000 |
18,110 |
0.61% |
127,000 |
1,320 |
0 |
Diversified Chemicals |
|
|
IPG |
Interpublic Group of Companies |
93 |
New |
$30.39 |
$993,000 |
30,430 |
0.61% |
993,000 |
30,430 |
0 |
Advertising Agencies |
|
|
JHG |
Janus Henderson Group Plc |
96 |
New |
$30.47 |
$993,000 |
32,950 |
0.61% |
993,000 |
32,950 |
0 |
N/A |
|
|
HPQ |
HP Inc |
95 |
New |
$27.62 |
$993,000 |
33,010 |
0.61% |
993,000 |
33,010 |
0 |
Diversified Computer ... |
|
|
EMN |
Eastman Chemical Co |
92 |
- |
$96.02 |
$993,000 |
11,050 |
0.61% |
199,000 |
700 |
0 |
Diversified Chemicals |
|
|
SON |
Sonoco Products Co |
98 |
New |
$56.40 |
$992,000 |
17,750 |
0.61% |
992,000 |
17,750 |
0 |
Paper & Paper Products |
|
|
KEY |
Keycorp |
97 |
New |
$14.38 |
$992,000 |
68,870 |
0.61% |
992,000 |
68,870 |
0.025 |
Domestic Money Center... |
|
|
MAIN |
Main Street Capital Corp |
99 |
New |
$47.22 |
$990,000 |
22,890 |
0.61% |
990,000 |
22,890 |
0.035 |
Restaurants |
|
|
LNC |
Lincoln National Corp |
101 |
New |
$27.23 |
$989,000 |
36,680 |
0.61% |
989,000 |
36,680 |
0 |
Life & Health Insurance |
|
