Latest Mork Capital Management, LLC Stock Portfolio

Mork Capital Management, LLC Performance:

2024 Q4: -2.26%YTD: 1.43%2023: 11.28%

Performance for 2024 Q4 is -2.26%, and YTD is 1.43%, and 2023 is 11.28%.

About Mork Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mork Capital Management, LLC reported an equity portfolio of $152 Millions as of 31 Dec, 2024.

The top stock holdings of Mork Capital Management, LLC are TPR, FDX, GOOG. The fund has invested 2.4% of it's portfolio in TAPESTRY INC and 1.9% of portfolio in FEDEX CORP.

The fund managers got completely rid off NEXSTAR MEDIA GROUP INC (NXST), NEWMONT CORP (NEM) and VISTA OUTDOOR INC (VSTO) stocks. They significantly reduced their stock positions in BLOOMIN BRANDS INC (BLMN), THE ODP CORP (ODP) and ENERGIZER HLDGS INC NEW (ENR). Mork Capital Management, LLC opened new stock positions in NEW FORTRESS ENERGY INC (NFE), INTERNATIONAL GAME TECHNOLOG and PLAYTIKA HLDG CORP (PLTK). The fund showed a lot of confidence in some stocks as they added substantially to MAGNA INTL INC, COMCAST CORP NEW (CMCSA) and MANPOWERGROUP INC WIS (MAN).

Mork Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mork Capital Management, LLC made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.

New Buys

Ticker	$ Bought
new fortress energy inc	1,046,300
international game technolog	1,034,880
playtika hldg corp	1,025,040
uwm holdings corporation	1,015,510
hyster-yale inc	1,013,510
cvs health corp	1,010,020
aes corp	1,009,010
ugi corp new	1,007,810

New stocks bought by Mork Capital Management, LLC

Additions

Ticker	% Inc.
magna intl inc	100
comcast corp new	66.72
manpowergroup inc wis	42.37
dow inc	40.31
lyondellbasell industries n	30.59
amgen inc	11.53
cnh indl n v	10.17
chevron corp new	4.5

Additions to existing portfolio by Mork Capital Management, LLC

Reductions

Ticker	% Reduced
bloomin brands inc	-41.27
the odp corp	-40.00
energizer hldgs inc new	-10.17

Mork Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western un co	-999,615
kennametal inc	-1,005,820
walgreens boots alliance inc	-337,075
kohls corp	-738,500
conagra brands inc	-1,134,620
pfizer inc	-1,004,510
new york cmnty bancorp inc	-367,221
interpublic group cos inc	-962,501

Mork Capital Management, LLC got rid off the above stocks

Sector Distribution

Mork Capital Management, LLC has about 24.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	24.5
Industrials	12.6
Healthcare	11.9
Others	11.3
Financial Services	11
Technology	10.1
Communication Services	4.6
Utilities	4.5
Consumer Defensive	3.4
Basic Materials	3.4
Energy	2.8

Market Cap. Distribution

Mork Capital Management, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.7
LARGE-CAP	33
UNALLOCATED	11.9
SMALL-CAP	9.8
MICRO-CAP	5.2
MEGA-CAP	3.4

Stocks belong to which Index?

About 64.5% of the stocks held by Mork Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.6
Others	35.5
RUSSELL 2000	22.9

Top 5 Winners (%)		%
NFE	new fortress energy inc	55.2 %
ALK	alaska air group inc	43.2 %
PDCO	patterson cos inc	41.3 %
TPR	tapestry inc	39.1 %
BFH	bread financial holdings inc	28.3 %

Top 5 Winners ($)		$
TPR	tapestry inc	1.0 M
PDCO	patterson cos inc	0.8 M
ALK	alaska air group inc	0.6 M
DTM	dt midstream inc	0.4 M
NFE	new fortress energy inc	0.4 M

Top 5 Losers (%)		%
HBB	hamilton beach brands hldg c	-44.7 %
PII	polaris inc	-30.8 %
GES	guess inc	-30.1 %
SCVL	shoe carnival inc	-24.6 %
KBH	kb home	-23.3 %

Top 5 Losers ($)		$
HBB	hamilton beach brands hldg c	-0.8 M
KBH	kb home	-0.8 M
ODP	the odp corp	-0.6 M
CI	the cigna group	-0.5 M
HOG	harley davidson inc	-0.4 M

Mork Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mork Capital Management, LLC

Mork Capital Management, LLC has 121 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. HBB proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for Mork Capital Management, LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.99	6,000	1,502,520	unchanged	0.00

ABG	asbury automotive group inc	1.31	8,200	1,992,850	unchanged	0.00

ACCO	acco brands corp	0.34	100,000	525,000	unchanged	0.00

ACU	acme utd corp	1.47	60,000	2,239,800	unchanged	0.00

ADT	adt inc del	0.65	143,500	991,585	new

AES	aes corp	0.66	78,400	1,009,010	new

AL	air lease corp	1.43	45,000	2,169,450	unchanged	0.00

ALK	alaska air group inc	1.39	32,600	2,110,850	unchanged	0.00

AMCR	amcor plc	0.66	105,800	995,578	new

AMCX	amc networks inc	0.23	35,000	346,500	unchanged	0.00

AMGN	amgen inc	0.66	3,870	1,008,680	added	11.53

AN	autonation inc	1.23	11,000	1,868,240	unchanged	0.00

AOSL	alpha & omega semiconductor	0.73	30,000	1,110,900	unchanged	0.00

ARCH	arch resources inc	1.39	15,000	2,118,300	unchanged	0.00

ARW	arrow electrs inc	1.04	14,000	1,583,680	unchanged	0.00

ASO	academy sports & outdoors in	0.76	20,000	1,150,600	unchanged	0.00

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.72	12,690	1,088,800	unchanged	0.00

BC	brunswick corp	0.85	20,000	1,293,600	unchanged	0.00

BEN	franklin resources inc	0.65	48,400	982,036	new