Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $148 Million
  • Q4 2024

Mork Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $3.59M, Fedex Corp with a value of $2.81M, Alphabet Inc. with a value of $2.65M, Kb Home with a value of $2.63M, and Patterson Companies, Inc. with a value of $2.62M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $137M to 148M.

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 $148 Million
Consumer Cyclical: $40.9 Million
Industrials: $21.3 Million
Healthcare: $19.1 Million
Financial Services: $17.8 Million
Technology: $15.3 Million
Communication Services: $9.41 Million
Energy: $7 Million
Utilities: $6.89 Million
Other: $10.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $148 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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