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Mork Capital Management, LLC13F | |
Mork Capital Management, LLC | |
Last update 2025-05-15 | 109 Stocks (6 new) |
Value $128.00 Mil | Turnover 9 % |
Mork Capital Management, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
Mork Capital Management, LLC's Asset Allocation
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 % |
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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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