CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(-3.5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Macy's
M
|
$14.3M |
| 2 |
United Parks & Resorts
PRKS
|
$10.3M |
| 3 |
Philips
PHG
|
$4.43M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.82M |
| 5 |
Smith & Wesson
SWBI
|
$3.32M |
Top Sells
| 1 |
IBM
IBM
|
$20.1M |
| 2 |
Medtronic
MDT
|
$12.3M |
| 3 |
Vishay Intertechnology
VSH
|
$4.9M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.63M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.35M | 0.66% | 198,250 +150,000 | +311% | +$2.54M |
|
27
Argan
AGX
$3.11B
| $3.33M | 0.66% | 79,900 | – | – |
|
|
28
Smith & Wesson
SWBI
$362M
| $3.32M | 0.66% | +122,000 | New | +$3.32M |
|
|
SGBK
29
DELISTED
Stonegate Bank
SGBK
| $3.26M | 0.65% | 101,000 | – | – |
|
30
Deluxe
DLX
$882M
| $3.21M | 0.64% | 48,400 | – | – |
|
31
Crane NXT
CXT
$3.43B
| $3.21M | 0.64% | 56,600 | – | – |
|
32
Emcor
EME
$27.8B
| $3.13M | 0.62% | 63,600 | – | – |
|
33
PetMed Express
PETS
$63.4M
| $3.13M | 0.62% | 167,000 | – | – |
|
|
TIVO
34
DELISTED
TIVO INC
TIVO
| $3.12M | 0.62% | 315,000 | – | – |
|
|
OUTR
35
DELISTED
OUTERWALL INC
OUTR
| $3.09M | 0.61% | 73,500 | – | – |
|
36
Pilgrim's Pride
PPC
$10.6B
| $3.06M | 0.61% | 120,000 | – | – |
|
37
Western Union
WU
$2.8B
| $3.06M | 0.61% | 159,400 | – | – |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.04M | 0.6% | 87,500 | – | – |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $2.93M | 0.58% | 89,250 | – | – |
|
40
Cisco
CSCO
$274B
| $2.88M | 0.57% | 100,500 | – | – |
|
41
CBIZ
CBZ
$3.48B
| $2.76M | 0.55% | 265,000 | – | – |
|
|
CPLA
42
DELISTED
Capella Education Company
CPLA
| $2.73M | 0.54% | 51,800 | – | – |
|
43
Huron Consulting
HURN
$2.37B
| $2.72M | 0.54% | +45,000 | New | +$2.72M |
|
44
Wabash National
WNC
$454M
| $2.72M | 0.54% | 214,000 | – | – |
|
45
Western Digital
WDC
$27.9B
| $2.7M | 0.54% | 57,200 +28,000 | +96% | +$1.32M |
|
46
Fluor
FLR
$6.63B
| $2.7M | 0.53% | 54,700 | – | – |
|
47
Landstar System
LSTR
$4.59B
| $2.68M | 0.53% | +39,000 | New | +$2.68M |
|
48
InterDigital
IDCC
$7.01B
| $2.67M | 0.53% | 48,000 | – | – |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | 0.52% | 63,800 | – | – |
|
50
Qualcomm
QCOM
$173B
| $2.6M | 0.52% | 48,500 +8,000 | +20% | +$429K |
|