Latest Mork Capital Management, LLC Stock Portfolio
$127Million– No. of Holdings #106
Mork Capital Management, LLC Performance:
2024 Q2: -5.27%YTD: -0.7%2023: 11.28%
Performance for 2024 Q2 is -5.27%, and YTD is -0.7%, 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 $127.6 Millions as of 30 Jun, 2024.
The top stock holdings of Mork Capital Management, LLC are FDX, KBH, GOOG. The fund has invested 2.4% of it's portfolio in FEDEX CORP and 2.2% of portfolio in KB HOME.
The fund managers got completely rid off M D C HLDGS INC (MDC), SPROUTS FMRS MKT INC (SFM) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in 3M CO (MMM). Mork Capital Management, LLC opened new stock positions in THE ODP CORP (ODP). The fund showed a lot of confidence in some stocks as they added substantially to PREMIER INC (PINC), BLOOMIN BRANDS INC (BLMN) and MASTERCRAFT BOAT HLDGS INC (MCFT).
The top stock holdings of Mork Capital Management, LLC are FDX, KBH, GOOG. The fund has invested 2.4% of it's portfolio in FEDEX CORP and 2.2% of portfolio in KB HOME.
The fund managers got completely rid off M D C HLDGS INC (MDC), SPROUTS FMRS MKT INC (SFM) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in 3M CO (MMM). Mork Capital Management, LLC opened new stock positions in THE ODP CORP (ODP). The fund showed a lot of confidence in some stocks as they added substantially to PREMIER INC (PINC), BLOOMIN BRANDS INC (BLMN) and MASTERCRAFT BOAT HLDGS INC (MCFT).
Mork Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Mork Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mork Capital Management, LLC made a return of -5.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| the odp corp | 1,963,500 |
New stocks bought by Mork Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| premier inc | 168 |
| bloomin brands inc | 142 |
| mastercraft boat hldgs inc | 100 |
| dine brands global inc | 60.00 |
Additions to existing portfolio by Mork Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -16.39 |
Mork Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| m d c hldgs inc | -1,143,450 |
| sprouts fmrs mkt inc | -967,200 |
| discover finl svcs | -655,450 |
Mork Capital Management, LLC got rid off the above stocks
Sector Distribution
Mork Capital Management, LLC has about 27.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27.2 |
| Industrials | 13.3 |
| Healthcare | 12.2 |
| Technology | 10.9 |
| Financial Services | 10.6 |
| Others | 8.4 |
| Communication Services | 5.8 |
| Basic Materials | 4.4 |
| Energy | 2.7 |
| Consumer Defensive | 2.4 |
| Utilities | 1.9 |
Market Cap. Distribution
Mork Capital Management, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.8 |
| LARGE-CAP | 32.1 |
| SMALL-CAP | 12.1 |
| UNALLOCATED | 9.1 |
| MICRO-CAP | 6.1 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 66.3% of the stocks held by Mork Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 38.6 |
| Others | 33.7 |
| RUSSELL 2000 | 27.7 |
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 106 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. ACU proved to be the most loss making stock for the portfolio. AOSL was the most profitable stock for Mork Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 6,000 | 1,263,720 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 1.47 | 8,200 | 1,868,530 | unchanged | 0.00 | ||
| ACCO | acco brands corp | 0.37 | 100,000 | 470,000 | unchanged | 0.00 | ||
| ACU | acme utd corp | 1.65 | 60,000 | 2,104,200 | unchanged | 0.00 | ||
| AL | air lease corp | 1.68 | 45,000 | 2,138,850 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 1.03 | 32,600 | 1,317,040 | unchanged | 0.00 | ||
| AMCX | amc networks inc | 0.26 | 35,000 | 338,100 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.85 | 3,470 | 1,084,200 | unchanged | 0.00 | ||
| AN | autonation inc | 1.37 | 11,000 | 1,753,180 | unchanged | 0.00 | ||
| AOSL | alpha & omega semiconductor | 1.47 | 50,000 | 1,868,500 | unchanged | 0.00 | ||
| ARCH | arch resources inc | 1.19 | 10,000 | 1,522,300 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 1.32 | 14,000 | 1,690,640 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors in | 0.84 | 20,000 | 1,065,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.68 | 25,770 | 862,007 | unchanged | 0.00 | ||
| BBY | best buy inc | 0.84 | 12,690 | 1,069,640 | unchanged | 0.00 | ||
| BC | brunswick corp | 1.14 | 20,000 | 1,455,400 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc | 0.71 | 20,400 | 909,024 | unchanged | 0.00 | ||
| BKE | buckle inc | 0.61 | 21,070 | 778,326 | unchanged | 0.00 | ||
| BLMN | bloomin brands inc | 1.28 | 85,140 | 1,637,240 | added | 142 | ||
| BMY | bristol-myers squibb co | 0.98 | 30,000 | 1,245,900 | unchanged | 0.00 | ||