MORK CAPITAL Overview

Mork Capital Management is an investment advisor that manages 104 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 98MM in positions, representing 94% of the manager's regulatory AUM.

MORK CAPITAL StockAlpha

+0.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MORK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HUN 1.6% Materials 24.83% 0.2% 0 9%
NCR 1.57% Tech 27.87% 0.4% 0 13%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MORK CAPITAL Founders and Key Employees

Name Title In Position Since
Michael P. Mork Owner & Managing Member May-2015

MORK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

MORK CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Item 9 ...
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MORK CAPITAL Portfolio Concentration

MORK CAPITAL Location

235 HEALDSBURG AVENUE
SUITE 204
HEALDSBURG, California
UNITED STATES, 95448

MORK CAPITAL Contact Information

Phone Number: 707-431-1057
Fax Number: 707-431-7562
Website:

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