Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $137 Million
  • Q3 2024

Mork Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Odp Corp with a value of $3.72M, Kb Home with a value of $3.43M, Fedex Corp with a value of $2.74M, Tapestry, Inc. with a value of $2.58M, and Acme United Corp with a value of $2.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $126M to 137M.

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 $137 Million
Consumer Cyclical: $43.8 Million
Industrials: $19.9 Million
Healthcare: $18.4 Million
Financial Services: $14 Million
Technology: $13.4 Million
Communication Services: $8.25 Million
Energy: $6.32 Million
Basic Materials: $5.43 Million
Other: $7.72 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$3.43 Million 2.5% of portfolio
40,000
Q1 2022 New
$2.59B
$2.39 Million 1.74% of portfolio
119,560
Q2 2024 Added 168.31%
$9.5B
$2.37 Million 1.73% of portfolio
15,000
Q2 2022 New
$2.86B
$2.07 Million 1.51% of portfolio
15,000
Q3 2024 Added 50.0%
$5.56B
$2.04 Million 1.49% of portfolio
45,000
Q1 2022 Reduced 18.18%
$8.72B
$1.97 Million 1.43% of portfolio
11,000
Q1 2024 New
$5.68B
$1.96 Million 1.43% of portfolio
8,200
Q1 2023 New
$4.85B
$1.93 Million 1.4% of portfolio
50,000
Q3 2024 New
$7.71B
$1.86 Million 1.35% of portfolio
14,000
Q2 2022 New
$2.24B
$1.86 Million 1.35% of portfolio
84,980
Q3 2024 Added 142.94%
$3.43B
$1.85 Million 1.35% of portfolio
35,000
Q1 2024 Reduced 30.0%
$5.69B
$1.68 Million 1.22% of portfolio
20,000
Q2 2022 New
$6.56B
$1.49 Million 1.08% of portfolio
9,000
Q1 2023 New
$7.77B
$1.47 Million 1.07% of portfolio
32,600
Q4 2023 Added 44.25%
$9.5B
$1.43 Million 1.04% of portfolio
18,160
Q4 2023 New
$5.65B
$1.4 Million 1.02% of portfolio
16,600
Q1 2022 Reduced 37.59%
$3.83B
$1.25 Million 0.91% of portfolio
15,000
Q4 2023 New
$5.02B
$1.25 Million 0.91% of portfolio
60,200
Q3 2023 Added 49.75%
$7.29B
$1.25 Million 0.91% of portfolio
32,950
Q4 2023 New
$2.52B
$1.18 Million 0.86% of portfolio
30,000
Q4 2021 New
$4.19B
$1.17 Million 0.85% of portfolio
20,000
Q2 2023 New
$4.37B
$1.16 Million 0.84% of portfolio
25,110
Q4 2023 Added 6.99%
$5.6B
$1.16 Million 0.84% of portfolio
36,680
Q4 2023 New
$4.15B
$1.15 Million 0.84% of portfolio
22,890
Q4 2023 New
$3.68B
$1.08 Million 0.79% of portfolio
16,050
Q4 2023 New
$6.75B
$1.07 Million 0.78% of portfolio
10,000
Q4 2022 Added 25.0%
$2.69B
$999,000 0.73% of portfolio
31,460
Q4 2023 Added 26.04%
$4.23B
$999,000 0.73% of portfolio
83,790
Q4 2023 Added 38.02%
$2.21B
$1.01 Million 0.73% of portfolio
38,790
Q4 2023 New
$3.23B
$970,000 0.71% of portfolio
20,400
Q3 2021 Reduced 19.37%
$5.02B
$969,000 0.71% of portfolio
17,750
Q4 2023 New
$3.2B
$919,000 0.67% of portfolio
12,510
Q4 2023 Added 23.01%
$2.63B
$926,000 0.67% of portfolio
21,070
Q4 2023 New
$2.55B
$884,000 0.64% of portfolio
9,430
Q4 2023 New
$2.1B
$862,000 0.63% of portfolio
13,270
Q4 2023 New
$3.98B
$844,000 0.62% of portfolio
9,820
Q4 2023 New
$9.01B
$337,000 0.25% of portfolio
37,620
Q4 2023 Added 66.09%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $137 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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