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Mork Capital Management, LLC

13F
Mork Capital Management, LLC
Last update 2025-05-15 109 Stocks (6 new)
Value $128.00 Mil Turnover 9 %
Countries:
Mork Capital Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCK
McKesson Corp
4,000
2,692.0
0%
2.110
0%
0.000
+3.24%
+25.55%
89,181.2
Medical Distribution
CMCSA
Comcast Corp
70,230
2,591.5
+74.57%
2.030
+0.87%
0.000
+4.78%
-2.07%
133,629.3
Telecommunication Services
FDX
FedEx Corp
10,000
2,437.8
0%
1.910
0%
0.000
+13.46%
-14.43%
56,120.4
Transportation
MET
MetLife Inc
30,000
2,408.7
+33.93%
1.890
+0.48%
0.000
+6.44%
-2.87%
52,656.6
Insurance
ACU
Acme United Corp
60,000
2,376.6
0%
1.860
0%
1.580
+2.83%
+17.72%
164.7
Consumer Packaged Goods
KBH
KB Home
40,000
2,324.8
0%
1.820
0%
0.060
+10.29%
-9.93%
3,994.5
Homebuilding & Construction
PINC
Premier Inc
119,560
2,305.1
0%
1.810
0%
0.150
+9.08%
+3.03%
1,761.3
Healthcare Providers & Services
BGC
BGC Group Inc
250,000
2,292.5
0%
1.800
0%
0.050
+13.97%
+10.17%
4,852.4
Capital Markets
ANF
Abercrombie & Fitch Co
30,000
2,291.1
New Holding
1.790
+1.79%
0.060
+28.86%
-36.40%
4,529.0
Retail - Cyclical
AL
Air Lease Corp
45,000
2,173.9
0%
1.700
0%
0.040
+32.69%
+22.09%
6,522.3
Business Services

Mork Capital Management, LLC's Historical Top Holdings Breakdowns

Mork Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-2.36%
65.63 ($75.68) 89.21
$109.17
44.25%
Sold Out
0
-55,000
ANF
Abercrombie & Fitch Co
2025-03-31
New Buy
New Buy
+1.79%
75.72 ($107.66) 160.92
$95.06
-11.70%
New holding
30,000
30,000
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-1.73%
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-84,980
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-1.39%
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-15,000
CNR
Core Natural Resources Inc
2025-03-31
New Buy
New Buy
+1.20%
67.32 ($84.48) 108.01
$81.71
-3.28%
New holding
19,890
19,890
DTM
DT Midstream Inc
2025-03-31
Sold Out
Sold Out
-1.19%
86.95 ($100.05) 113.75
$99.17
-0.88%
Sold Out
0
-18,160
NRG
NRG Energy Inc
2025-03-31
Sold Out
Sold Out
-1.14%
84.82 ($101.13) 113.33
$160.55
58.76%
Sold Out
0
-19,260
GLW
Corning Inc
2025-03-31
Sold Out
Sold Out
-1.02%
44.91 ($49.38) 54.25
$55.80
13.00%
Sold Out
0
-32,700
OKE
ONEOK Inc
2025-03-31
Sold Out
Sold Out
-0.94%
89.57 ($99.27) 109.85
$81.67
-17.73%
Sold Out
0
-14,190
JHG
Janus Henderson Group PLC
2025-03-31
Sold Out
Sold Out
-0.92%
35.98 ($41.21) 45.94
$42.85
3.98%
Sold Out
0
-32,950

Mork Capital Management, LLC Total Holding History ($B)

To

Mork Capital Management, LLC's Asset Allocation

To

Mork Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Mork Capital Management, LLC's Hypothetical Growth since 2025-03-31

Mork Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mork Capital Management, LLC's Holdings Heat Map

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Mork Capital Management, LLC's Holdings Bubble Chart

Mork Capital Management, LLC News

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