Mork Capital Management, LLC Portfolio Holdings
Mork Capital Management, LLC
- $126 Million
- Q2 2024
Mork Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Million distributed in 106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $3M, Kb Home with a value of $2.81M, Alphabet Inc. with a value of $2.55M, Tapestry, Inc. with a value of $2.35M, and Mckesson Corp with a value of $2.34M.
Examining the 13F form we can see an decrease of $4.94M in the current position value, from $131M to 126M.
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
$126 Million
Consumer Cyclical: $37.1 Million
Industrials: $19.2 Million
Healthcare: $16.5 Million
Technology: $13.9 Million
Financial Services: $13.6 Million
Communication Services: $8.36 Million
Energy: $5.78 Million
Basic Materials: $4.89 Million
Other: $6.63 Million