Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $131 Million
  • Q1 2024

Mork Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $2.9M, Kb Home with a value of $2.84M, Acme United Corp with a value of $2.82M, Tapestry, Inc. with a value of $2.61M, and Cigna Corp with a value of $2.36M.

Examining the 13F form we can see an decrease of $27.8M in the current position value, from $159M to 131M.

Mork Capital Management, LLC is based out at Healdsburg, CA

Below you can find more details about Mork Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Consumer Cyclical: $40.2 Million
Industrials: $20.8 Million
Healthcare: $16.1 Million
Financial Services: $14.5 Million
Technology: $12 Million
Communication Services: $8.46 Million
Consumer Defensive: $5.86 Million
Energy: $5.58 Million
Other: $7.22 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$2.11 Million 1.62% of portfolio
14,000
Q3 2022 Added 1,900.0%
$229B
$1.69 Million 1.29% of portfolio
10,000
Q2 2022 New
$307B
$1.05 Million 0.8% of portfolio
6,670
Q4 2023 New
$3.56T
$1.03 Million 0.79% of portfolio
6,000
Q3 2023 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $131 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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