Latest Mork Capital Management, LLC Stock Portfolio
Mork Capital Management, LLC Performance:
2025 Q3: 5.77%YTD: -0.29%2024: 1.64%
Performance for 2025 Q3 is 5.77%, and YTD is -0.29%, and 2024 is 1.64%.
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 $145.1 Millions as of 30 Sep, 2025.
The top stock holdings of Mork Capital Management, LLC are ANF, LNC, GOOG. The fund has invested 2.6% of it's portfolio in ABERCROMBIE & FITCH CO and 2.4% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off GUESS INC (GES) and CRANE NXT CO (CR) stocks. Mork Capital Management, LLC opened new stock positions in GENPACT LIMITED (G) and HELEN OF TROY LTD (HELE).
The top stock holdings of Mork Capital Management, LLC are ANF, LNC, GOOG. The fund has invested 2.6% of it's portfolio in ABERCROMBIE & FITCH CO and 2.4% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off GUESS INC (GES) and CRANE NXT CO (CR) stocks. Mork Capital Management, LLC opened new stock positions in GENPACT LIMITED (G) and HELEN OF TROY LTD (HELE).
Mork Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mork Capital Management, LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was -2.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| genpact limited | 1,256,700 |
| helen of troy ltd | 1,008,000 |
New stocks bought by Mork Capital Management, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| guess inc | -1,329,900 |
| crane nxt co | -808,500 |
Mork Capital Management, LLC got rid off the above stocks
Sector Distribution
Mork Capital Management, LLC has about 26.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 26.4 |
| Others | 12.8 |
| Healthcare | 12.5 |
| Financial Services | 11.8 |
| Industrials | 11 |
| Technology | 10.8 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.4 |
| Utilities | 2.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Mork Capital Management, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.2 |
| LARGE-CAP | 30.5 |
| UNALLOCATED | 13.4 |
| SMALL-CAP | 12.7 |
| MICRO-CAP | 5.1 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 61.7% of the stocks held by Mork Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38.3 |
| S&P 500 | 37.9 |
| RUSSELL 2000 | 23.8 |
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 109 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. XRX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mork Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 6,000 | 1,527,780 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 1.38 | 8,200 | 2,004,490 | unchanged | 0.00 | ||
| ACCO | acco brands corp | 0.28 | 100,000 | 399,000 | unchanged | 0.00 | ||
| ACU | acme utd corp | 1.70 | 60,000 | 2,470,800 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.86 | 143,500 | 1,249,880 | unchanged | 0.00 | ||
| AES | aes corp | 0.71 | 78,400 | 1,031,740 | unchanged | 0.00 | ||
| AL | air lease corp | 1.97 | 45,000 | 2,864,250 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 1.12 | 32,600 | 1,622,830 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.60 | 105,800 | 865,444 | unchanged | 0.00 | ||
| AMCX | amc networks inc | 0.20 | 35,000 | 288,400 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.75 | 3,870 | 1,092,110 | unchanged | 0.00 | ||
| AN | autonation inc | 1.66 | 11,000 | 2,406,470 | unchanged | 0.00 | ||
| ANF | abercrombie & fitch co | 2.65 | 45,000 | 3,849,750 | unchanged | 0.00 | ||
| AOSL | alpha & omega semiconductor | 0.87 | 45,000 | 1,258,200 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 1.17 | 14,000 | 1,694,000 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors in | 0.69 | 20,000 | 1,000,400 | unchanged | 0.00 | ||
| BBY | best buy inc | 0.66 | 12,690 | 959,618 | unchanged | 0.00 | ||
| BC | brunswick corp | 0.87 | 20,000 | 1,264,800 | unchanged | 0.00 | ||
| BEN | franklin resources inc | 0.77 | 48,400 | 1,119,490 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc | 0.78 | 20,400 | 1,137,710 | unchanged | 0.00 | ||