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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 |
|
FDX |
Fedex Corp |
1 |
- |
$260.73 |
$3,542,000 |
14,000 |
2.18% |
-167,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
2 |
- |
$531.10 |
$3,472,000 |
7,500 |
2.13% |
211,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
DELL |
Dell Technologies Inc |
3 |
- |
$118.78 |
$3,060,000 |
40,000 |
1.88% |
304,000 |
0 |
0.015 |
N/A |
|
|
ACU |
Acme United Corp |
4 |
- |
$41.15 |
$3,000,000 |
70,000 |
1.84% |
908,000 |
0 |
2.075 |
Medical Instruments &... |
|
|
TEX |
Terex Corp |
5 |
- |
$55.78 |
$2,873,000 |
50,000 |
1.77% |
-8,000 |
0 |
0.072 |
Farm & Construction M... |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$50.01 |
$2,549,000 |
50,000 |
1.57% |
382,000 |
0 |
0.024 |
Textile Manufacturing |
|
|
KBH |
KB Home |
7 |
- |
$65.64 |
$2,498,000 |
40,000 |
1.54% |
647,000 |
0 |
0.044 |
Residential Construct... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
8 |
- |
$64.29 |
$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 |
- |
$12.58 |
$2,133,000 |
130,200 |
1.31% |
-45,000 |
0 |
0.083 |
Packaging & Containers |
|
|
TPR |
Tapestry Inc |
11 |
- |
$39.49 |
$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 |
- |
$163.86 |
$1,956,000 |
14,000 |
1.2% |
124,000 |
0 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
14 |
- |
$357.18 |
$1,946,000 |
6,500 |
1.2% |
87,000 |
0 |
0.002 |
Health Care Plans |
|
|
BC |
Brunswick Corp |
15 |
- |
$80.33 |
$1,935,000 |
20,000 |
1.19% |
355,000 |
0 |
0.026 |
Sporting Goods |
|
|
AL |
Air Lease Corp |
16 |
- |
$50.29 |
$1,887,000 |
45,000 |
1.16% |
114,000 |
0 |
0.04 |
Rental & Leasing Serv... |
|
|
ABG |
Asbury Automotive Group Inc |
17 |
- |
$210.64 |
$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 |
- |
$139.50 |
$1,772,000 |
15,000 |
1.09% |
439,000 |
0 |
0.026 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
20 |
- |
$124.85 |
$1,712,000 |
14,000 |
1.05% |
-41,000 |
0 |
0.018 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
21 |
- |
$30.37 |
$1,651,000 |
32,860 |
1.02% |
483,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ESCA |
Escalade Inc |
22 |
- |
$12.69 |
$1,607,000 |
80,000 |
0.99% |
382,000 |
0 |
0.565 |
Sporting Goods |
|
|
HOFT |
Hooker Furniture Corp |
23 |
- |
$17.39 |
$1,565,000 |
60,000 |
0.96% |
398,000 |
0 |
0.505 |
Home Furnishings & Fi... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.21 |
$1,539,000 |
30,000 |
0.95% |
-202,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAL |
Caleres Inc |
25 |
- |
$36.13 |
$1,537,000 |
50,000 |
0.95% |
99,000 |
0 |
0.132 |
Textile - Apparel Foo... |
|
|
PRU |
Prudential Financial Inc |
26 |
- |
$112.30 |
$1,514,000 |
14,600 |
0.93% |
129,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$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 |
- |
$71.88 |
$1,481,000 |
22,400 |
0.91% |
72,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$164.11 |
$1,446,000 |
10,000 |
0.89% |
335,000 |
0 |
0.001 |
Communication Equipment |
|
|
NXST |
Nexstar Broadcasting Group Inc |
32 |
- |
$161.65 |
$1,411,000 |
9,000 |
0.87% |
121,000 |
0 |
0.02 |
Broadcasting - TV |
|
|
DXC |
DXC Technology Co |
33 |
- |
$19.00 |
$1,377,000 |
60,200 |
0.85% |
123,000 |
0 |
0.024 |
N/A |
|
|
TWI |
Titan International Inc |
34 |
- |
$11.17 |
$1,339,000 |
90,000 |
0.82% |
130,000 |
0 |
0.148 |
Steel & Iron |
|
|
TKR |
Timken Co |
35 |
- |
$87.49 |
$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 |
- |
$9.45 |
$1,318,000 |
100,000 |
0.81% |
384,000 |
0 |
0.19 |
Insurance Brokers |
|
|
IVZ |
Invesco Plc (ADR) |
38 |
- |
$14.34 |
$1,309,000 |
73,400 |
0.8% |
243,000 |
0 |
0.016 |
Asset Management |
|
|
AOSL |
Alpha And Omega Semiconduct... |
39 |
- |
$21.07 |
$1,303,000 |
50,000 |
0.8% |
-189,000 |
0 |
0.196 |
Semiconductor - Memor... |
|
|
PCAR |
Paccar Inc |
41 |
- |
$106.11 |
$1,257,000 |
12,870 |
0.77% |
163,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
WHR |
Whirlpool Corp |
43 |
- |
$104.67 |
$1,218,000 |
10,000 |
0.75% |
-119,000 |
0 |
0.016 |
Appliances |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.51 |
$1,215,000 |
15,000 |
0.75% |
91,000 |
0 |
0.001 |
Biotechnology |
|
|
OTEX |
Open Text Corporation (USA) |
45 |
- |
$35.35 |
$1,189,000 |
28,300 |
0.73% |
196,000 |
0 |
0.01 |
Internet Software & S... |
|
|
R |
Ryder System Inc |
46 |
- |
$122.40 |
$1,166,000 |
10,130 |
0.72% |
83,000 |
0 |
0.019 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$1,155,000 |
6,000 |
0.71% |
128,000 |
0 |
0 |
Personal Computers |
|
|
GES |
Guess Inc Et Al |
48 |
- |
$25.97 |
$1,153,000 |
50,000 |
0.71% |
71,000 |
0 |
0.077 |
Textile - Apparel Clo... |
|
|
LCII |
Lci Industries |
49 |
- |
$103.33 |
$1,144,000 |
9,100 |
0.7% |
75,000 |
0 |
0.032 |
General Building Mate... |
|
|
SMG |
The Scotts Miracle-Gro Co |
50 |
- |
$68.24 |
$1,111,000 |
17,420 |
0.68% |
211,000 |
0 |
0.031 |
Agricultural & Fertil... |
|
|
SWK |
Stanley Black & Decker Inc |
51 |
- |
$91.90 |
$1,098,000 |
11,190 |
0.68% |
163,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
VTRS |
Upjohn Inc |
52 |
- |
$11.63 |
$1,083,000 |
100,000 |
0.67% |
97,000 |
0 |
0.008 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
53 |
- |
$21.22 |
$1,074,000 |
51,580 |
0.66% |
-37,000 |
0 |
0.008 |
Specialized Health Se... |
|
|
MGA |
Magna International Inc (USA) |
54 |
- |
$48.34 |
$1,063,000 |
18,000 |
0.65% |
98,000 |
0 |
0.006 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.20 |
$1,058,000 |
24,130 |
0.65% |
-12,000 |
0 |
0.001 |
CATV Systems |
|
|
HBB |
Hamilton Beach Brands Holdi... |
56 |
- |
$20.16 |
$1,049,000 |
60,000 |
0.65% |
304,000 |
0 |
0.622 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
57 |
- |
$23.57 |
$1,037,000 |
46,940 |
0.64% |
179,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
59 |
- |
$3.40 |
$1,004,000 |
98,100 |
0.62% |
-108,000 |
0 |
0.043 |
Savings & Loans |
|
|
KSS |
Kohls Corporation |
60 |
- |
$23.55 |
$1,004,000 |
35,000 |
0.62% |
270,000 |
0 |
0 |
Department Stores |
|
|
TAP |
Molson Coors Brewing Company |
65 |
- |
$57.08 |
$1,000,000 |
16,330 |
0.61% |
-38,000 |
0 |
0.059 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
104 |
- |
$164.43 |
$980,000 |
5,990 |
0.6% |
140,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SCVL |
Shoe Carnival Inc |
105 |
- |
$33.35 |
$967,000 |
32,000 |
0.59% |
198,000 |
0 |
0.113 |
Apparel Stores |
|
|
C |
Citigroup Inc |
106 |
- |
$61.35 |
$959,000 |
18,640 |
0.59% |
192,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BEN |
Franklin Resources Inc |
107 |
- |
$22.77 |
$942,000 |
31,610 |
0.58% |
165,000 |
0 |
0.006 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
108 |
- |
$71.68 |
$908,000 |
13,470 |
0.56% |
22,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LEVI |
Levi Strauss & Co |
109 |
- |
$21.16 |
$904,000 |
54,680 |
0.56% |
161,000 |
0 |
0.06 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
110 |
- |
$255.14 |
$902,000 |
4,100 |
0.55% |
-24,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
111 |
- |
$93.65 |
$901,000 |
10,410 |
0.55% |
126,000 |
0 |
0.005 |
Advertising Agencies |
|
|
MDT |
Medtronic Plc |
112 |
- |
$80.89 |
$897,000 |
10,890 |
0.55% |
44,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
F |
Ford Motor Co |
113 |
- |
$12.20 |
$893,000 |
73,270 |
0.55% |
-17,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
VSTO |
Vista Outdoor Inc. |
114 |
- |
$34.95 |
$887,000 |
30,000 |
0.55% |
-107,000 |
0 |
0.052 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
115 |
- |
$67.50 |
$885,000 |
11,880 |
0.54% |
129,000 |
0 |
0.001 |
Gold |
|
|
CXT |
Crane Holdings, Co |
116 |
- |
$59.62 |
$853,000 |
15,000 |
0.52% |
19,000 |
0 |
0.027 |
Conglomerates |
|
|
GM |
General Motors Co |
117 |
- |
$42.66 |
$837,000 |
23,300 |
0.51% |
69,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
118 |
- |
$124.34 |
$835,000 |
7,190 |
0.51% |
-26,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
120 |
- |
$3.21 |
$767,000 |
180,000 |
0.47% |
-41,000 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
119 |
- |
$36.28 |
$767,000 |
20,750 |
0.47% |
69,000 |
0 |
0.414 |
N/A |
|
|
DENN |
Dennys Corp |
121 |
- |
$8.04 |
$762,000 |
70,000 |
0.47% |
169,000 |
0 |
0.109 |
Restaurants |
|
|
MO |
Altria Group Inc |
122 |
- |
$43.82 |
$743,000 |
18,410 |
0.46% |
-31,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
123 |
- |
$0.00 |
$679,000 |
30,000 |
0.42% |
12,000 |
0 |
0.158 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
124 |
- |
$38.38 |
$672,000 |
20,400 |
0.41% |
-26,000 |
0 |
0.011 |
Information & Deliver... |
|
|
TSQ |
Townsquare Media, Llc |
126 |
- |
$0.00 |
$634,000 |
60,000 |
0.39% |
111,000 |
0 |
0.419 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
127 |
- |
$115.14 |
$617,000 |
6,000 |
0.38% |
98,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
ACCO |
Acco Brands Corp |
128 |
- |
$4.76 |
$608,000 |
100,000 |
0.37% |
34,000 |
0 |
0.106 |
Office Supplies |
|
|
GPRK |
Geopark Limited |
129 |
- |
$9.25 |
$600,000 |
70,000 |
0.37% |
-120,000 |
0 |
0.115 |
Oil & Gas Drilling & ... |
|
|
SGA |
Saga Communications Inc |
130 |
- |
$23.27 |
$557,000 |
25,000 |
0.34% |
20,000 |
0 |
0.423 |
Broadcasting - Radio |
|
|
RILY |
B. Riley Financial Inc |
131 |
- |
$32.69 |
$525,000 |
25,000 |
0.32% |
-500,000 |
0 |
0.098 |
N/A |
|
