Latest Mork Capital Management, LLC Stock Portfolio
Mork Capital Management, LLC Performance:
2024 Q3: 4.51%YTD: 3.77%2023: 11.28%
Performance for 2024 Q3 is 4.51%, and YTD is 3.77%, 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 $139.6 Millions as of 30 Sep, 2024.
The top stock holdings of Mork Capital Management, LLC are ODP, KBH, FDX. The fund has invested 2.7% of it's portfolio in THE ODP CORP and 2.5% of portfolio in KB HOME.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in ALPHA & OMEGA SEMICONDUCTOR (AOSL). Mork Capital Management, LLC opened new stock positions in HARLEY DAVIDSON INC (HOG) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to THE ODP CORP (ODP), PATTERSON COS INC (PDCO) and ARCH RESOURCES INC (ARCH).
The top stock holdings of Mork Capital Management, LLC are ODP, KBH, FDX. The fund has invested 2.7% of it's portfolio in THE ODP CORP and 2.5% of portfolio in KB HOME.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in ALPHA & OMEGA SEMICONDUCTOR (AOSL). Mork Capital Management, LLC opened new stock positions in HARLEY DAVIDSON INC (HOG) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to THE ODP CORP (ODP), PATTERSON COS INC (PDCO) and ARCH RESOURCES INC (ARCH).
Mork Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mork Capital Management, LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| harley davidson inc | 1,926,500 |
| new york cmnty bancorp inc | 367,221 |
New stocks bought by Mork Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the odp corp | 150 |
| patterson cos inc | 142 |
| arch resources inc | 50.00 |
Additions to existing portfolio by Mork Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alpha & omega semiconductor | -40.00 |
Mork Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -315,882 |
Mork Capital Management, LLC got rid off the above stocks
Sector Distribution
Mork Capital Management, LLC has about 29.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.7 |
| Industrials | 12.6 |
| Healthcare | 12.4 |
| Financial Services | 10.3 |
| Technology | 9.6 |
| Others | 8.2 |
| Communication Services | 5.2 |
| Basic Materials | 4.7 |
| Energy | 2.7 |
| Consumer Defensive | 2.6 |
| Utilities | 2 |
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 | 38.1 |
| LARGE-CAP | 31.2 |
| SMALL-CAP | 11.8 |
| UNALLOCATED | 8.8 |
| MICRO-CAP | 6.6 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 65.5% of the stocks held by Mork Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 37.4 |
| Others | 34.4 |
| RUSSELL 2000 | 28.1 |
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 107 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. ODP proved to be the most loss making stock for the portfolio. HBB was the most profitable stock for Mork Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 6,000 | 1,398,000 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 1.40 | 8,200 | 1,956,440 | unchanged | 0.00 | ||
| ACCO | acco brands corp | 0.39 | 100,000 | 547,000 | unchanged | 0.00 | ||
| ACU | acme utd corp | 1.79 | 60,000 | 2,498,400 | unchanged | 0.00 | ||
| AL | air lease corp | 1.46 | 45,000 | 2,038,050 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 1.06 | 32,600 | 1,473,850 | unchanged | 0.00 | ||
| AMCX | amc networks inc | 0.22 | 35,000 | 304,150 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.80 | 3,470 | 1,118,070 | unchanged | 0.00 | ||
| AN | autonation inc | 1.41 | 11,000 | 1,968,120 | unchanged | 0.00 | ||
| AOSL | alpha & omega semiconductor | 0.80 | 30,000 | 1,113,600 | reduced | -40.00 | ||
| ARCH | arch resources inc | 1.49 | 15,000 | 2,072,400 | added | 50.00 | ||
| ARW | arrow electrs inc | 1.33 | 14,000 | 1,859,620 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors in | 0.84 | 20,000 | 1,167,200 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.70 | 25,770 | 978,487 | unchanged | 0.00 | ||
| BBY | best buy inc | 0.94 | 12,690 | 1,310,880 | unchanged | 0.00 | ||
| BC | brunswick corp | 1.20 | 20,000 | 1,676,400 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc | 0.70 | 20,400 | 970,632 | unchanged | 0.00 | ||
| BKE | buckle inc | 0.66 | 21,070 | 926,448 | unchanged | 0.00 | ||
| BLMN | bloomin brands inc | 1.01 | 85,140 | 1,407,360 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.11 | 30,000 | 1,552,200 | unchanged | 0.00 | ||