Mork Capital Management, LLC Portfolio Holdings
Mork Capital Management, LLC
- $123 Million
- Q1 2025
Mork Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 109 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $2.69M, Comcast Corp with a value of $2.59M, Fedex Corp with a value of $2.44M, Metlife Inc with a value of $2.41M, and Acme United Corp with a value of $2.38M.
Examining the 13F form we can see an decrease of $25.1M in the current position value, from $148M to 123M.
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
$123 Million
Consumer Cyclical: $36 Million
Industrials: $18.8 Million
Healthcare: $16.3 Million
Financial Services: $15 Million
Technology: $12.2 Million
Communication Services: $9.51 Million
Consumer Defensive: $5.57 Million
Basic Materials: $4.07 Million
Other: $5.54 Million