Fund HoldingsMork Capital Management, LLC

Total Portfolio Value
$139.57M
Total Bought
$5.61M
Total Sold
$1.07M
Net Transaction
+$4.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HARLEY DAVIDSON INC(HOG)050,000+50,00001,9271.38%+1,927
THE ODP CORP50,000125,000+75,0001,9643,7192.66%+1,755
PATTERSON COS INC34,98084,980+50,0008441,8561.33%+1,012
HAMILTON BEACH BRANDS HLDG C060,000+60,00001,8261.31%+1,826
KB HOME(KBH)40,00040,00002,8073,4282.46%+620
ARCH RESOURCES INC10,00015,000+5,0001,5222,0721.48%+550
ACME UTD CORP060,000+60,00002,4981.79%+2,498
NEW YORK CMNTY BANCORP INC(FLG)032,700+32,70003670.26%+367
3M CO(MMM)9,1109,11009311,2450.89%+314
BRISTOL-MYERS SQUIBB CO(BMY)30,00030,00001,2461,5521.11%+306
NEWMONT CORP(NEM)24,12024,12001,0101,2890.92%+279
METLIFE INC(MET)22,40022,40001,5721,8481.32%+275
O-I GLASS INC(OI)0130,200+130,20001,7081.22%+1,708
NRG ENERGY INC(NRG)19,26019,26001,5001,7551.26%+255
BEST BUY INC(BBY)12,69012,69001,0701,3110.94%+241
CRAWFORD & CO100,000100,00008641,0970.79%+233
TAPESTRY INC(TPR)55,00055,00002,3532,5841.85%+230
GILEAD SCIENCES INC(GILD)15,00015,00001,0291,2580.90%+228
SHOE CARNIVAL INC32,00032,00001,1801,4031.01%+223
BRUNSWICK CORP(BC)020,000+20,00001,6761.20%+1,676
BGC GROUP INC250,000250,00002,0752,2951.64%+220
HOOKER FURNISHINGS CORPORATI060,000+60,00001,0850.78%+1,085
AUTONATION INC(AN)11,00011,00001,7531,9681.41%+215
CORNING INC(GLW)32,70032,70001,2701,4761.06%+206
BRITISH AMERN TOB PLC(BTI)34,25034,25001,0591,2530.90%+194
INVESCO LTD(IVZ)73,40073,40001,0981,2890.92%+191
KEYCORP(KEY)68,87068,87009791,1540.83%+175
ARROW ELECTRS INC14,00014,00001,6911,8601.33%+169
UNITED THERAPEUTICS CORP DEL(UTHR)4,1004,10001,3061,4691.05%+163
PREMIER INC119,560119,56002,2322,3911.71%+159
ALASKA AIR GROUP INC32,60032,60001,3171,4741.06%+157
EASTMAN CHEM CO(EMN)11,05011,05001,0831,2370.89%+154
BUCKLE INC(BKE)21,07021,07007789260.66%+148
JANUS HENDERSON GROUP PLC32,95032,95001,1111,2540.90%+144
CONAGRA BRANDS INC(CAG)34,89034,89009921,1350.81%+143
DT MIDSTREAM INC(DTM)18,16018,16001,2901,4281.02%+139
ONEOK INC NEW(OKE)14,19014,19001,1571,2930.93%+136
APPLE INC(AAPL)6,0006,00001,2641,3981.00%+134
BAXTER INTL INC25,77025,77008629780.70%+116
CISCO SYS INC(CSCO)19,79019,79009401,0530.75%+113
SPIRE INC(SR)16,05016,05009751,0800.77%+105
FRESENIUS MEDICAL CARE AG(FMS)47,19047,19009011,0050.72%+104
THE CIGNA GROUP(CI)6,5006,50002,1492,2521.61%+103
ACADEMY SPORTS & OUTDOORS IN(ASO)20,00020,00001,0651,1670.84%+102
DXC TECHNOLOGY CO(DXC)60,20060,20001,1491,2490.90%+100
VERIZON COMMUNICATIONS INC(VZ)26,72026,72001,1021,2000.86%+98
VIATRIS INC(VTRS)100,000100,00001,0631,1610.83%+98
KENNAMETAL INC(KMT)38,79038,79009131,0060.72%+93
ASBURY AUTOMOTIVE GROUP INC8,2008,20001,8691,9561.40%+88
CNH INDL N V
SHS
81,63081,63008279060.65%+79
INTERPUBLIC GROUP COS INC30,43030,43008859630.69%+77
ACCO BRANDS CORP100,000100,00004705470.39%+77
MORGAN STANLEY(MS)10,67010,67001,0371,1120.80%+75
POLARIS INC(PII)15,00015,00001,1751,2490.89%+74
BHP GROUP LTD14,62014,62008359080.65%+73
ENERGIZER HLDGS INC NEW(ENR)31,46031,46009299990.72%+70
SONOCO PRODS CO(SON)17,75017,75009009700.69%+69
TIMKEN CO(TKR)16,60016,60001,3301,3991.00%+69
CNA FINL CORP(CNA)23,51023,51001,0831,1510.82%+67
MSC INDL DIRECT INC(MSM)9,8209,82007798450.61%+66
TITAN INTL INC ILL090,000+90,00007320.52%+732
COMCAST CORP NEW(CCZ)24,13024,13009451,0080.72%+63
BREAD FINANCIAL HOLDINGS INC20,40020,40009099710.70%+62
PRUDENTIAL FINL INC(PFH)14,60014,60001,7111,7681.27%+57
SPORTSMANS WHSE HLDGS INC180,000180,00004344880.35%+54
WHIRLPOOL CORP(WHR)10,00010,00001,0221,0700.77%+48
MANPOWERGROUP INC WIS(MAN)12,51012,51008739200.66%+47
VISTA OUTDOOR INC30,00030,00001,1301,1750.84%+46
RICHARDSON ELECTRS LTD100,000100,00001,1891,2340.88%+45
CARTERS INC(CRI)13,27013,27008228620.62%+40
AMGEN INC(AMGN)3,4703,47001,0841,1180.80%+34
PFIZER INC(PFE)34,71034,71009711,0050.72%+33
DOW INC(DOW)18,11018,11009619890.71%+29
HP INC(HPQ)33,01033,01001,1561,1840.85%+28
TRAVEL PLUS LEISURE CO(TNL)25,11025,11001,1291,1570.83%+28
ESCALADE INC80,00080,00001,1031,1260.81%+22
LINCOLN NATL CORP IND(LNC)36,68036,68001,1411,1560.83%+15
LYONDELLBASELL INDUSTRIES N
SHS - A -
10,46010,46001,0011,0030.72%+3
NEXSTAR MEDIA GROUP INC(NXST)9,0009,00001,4941,4881.07%-6
MAIN STR CAP CORP(MAIN)22,89022,89001,1561,1480.82%-8
GUESS INC35,00035,00007147050.50%-9
COPA HOLDINGS SA(CPA)9,4309,43008988850.63%-13
MAGNA INTL INC(MGA)18,00018,00007547390.53%-15
WESTERN UN CO(WU)83,79083,79001,0241,0000.72%-24
CALERES INC50,00050,00001,6801,6531.18%-27
AMC NETWORKS INC35,00035,00003383040.22%-34
SAGA COMMUNICATIONS INC25,00025,00003943590.26%-35
GENERAL MTRS CO(GM)23,30023,30001,0831,0450.75%-38
MASTERCRAFT BOAT HLDGS INC60,00060,00001,1331,0930.78%-40
DENNYS CORP70,00070,00004974520.32%-45
TOWNSQUARE MEDIA INC60,00060,00006586100.44%-48
CHEVRON CORP NEW(CVX)6,6706,67001,0439820.70%-61
KOHLS CORP(KSS)35,00035,00008057390.53%-66
TEREX CORP NEW(TEX)35,00035,00001,9191,8521.33%-68
CRANE NXT CO(CXT)15,00015,00009218420.60%-80
AIR LEASE CORP
CL A
45,00045,00002,1392,0381.46%-101
WALGREENS BOOTS ALLIANCE INC37,62037,62004553370.24%-118
DELL TECHNOLOGIES INC(DELL)10,00010,00001,3791,1850.85%-194
DINE BRANDS GLOBAL INC40,00040,00001,4481,2490.90%-199
GEOPARK LTD70,00070,00007675510.39%-216
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