We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
-$18.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV icon
Fiserv Inc
FISV
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

Rank Stock Value
1
DNB icon
Dun & Bradstreet
DNB
+$23.9M
2
PM icon
Philip Morris
PM
+$7.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Miscellaneous 21.59%
3 Consumer Staples 12.26%
4 Technology 11.71%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNX icon
26
TD Synnex
SNX
$22B
$2.35M 0.53%
17,299
– –
2023 Q3
7 quarters
HALO icon
27
Halozyme
HALO
$12.4B
$2.33M 0.52%
44,868
– –
2024 Q4
2 quarters
DELL icon
28
Dell
DELL
$364B
$2.26M 0.51%
+18,400
New +$1.88M
2025 Q2
0 quarters
VNT icon
29
Vontier
VNT
$4.39B
$2.24M 0.5%
60,674
– –
2024 Q4
2 quarters
NTCT icon
30
NETSCOUT
NTCT
$2.92B
$2.21M 0.49%
88,912
– –
2023 Q3
7 quarters
OSK icon
31
Oshkosh
OSK
$7.93B
$2.2M 0.49%
19,395
– –
2024 Q4
2 quarters
DDD icon
32
3D Systems Corp
DDD
$530M
$2.18M 0.49%
1,418,614
– –
2013 Q2
48 quarters
LEA icon
33
Lear
LEA
$5.9B
$2.18M 0.49%
22,941
– –
2024 Q4
2 quarters
NXST icon
34
Nexstar Media Group
NXST
$4.95B
$2.15M 0.48%
12,457
– –
2022 Q1
13 quarters
ROCK icon
35
Gibraltar Industries
ROCK
$1.1B
$2.06M 0.46%
+35,000
New +$2M
2025 Q2
0 quarters
SHOO icon
36
Steven Madden
SHOO
$3.27B
$2.06M 0.46%
+86,000
New +$2.02M
2025 Q2
0 quarters
SJM icon
37
J.M. Smucker
SJM
$13B
$2.06M 0.46%
20,987
– –
2025 Q1
1 quarter
BBWI icon
38
Bath & Body Works
BBWI
$3.63B
$2.03M 0.46%
67,774
– –
2024 Q3
3 quarters
MTCH icon
39
Match Group
MTCH
$9.72B
$2M 0.45%
64,800
– –
2024 Q1
5 quarters
PFE icon
40
Pfizer
PFE
$162B
$1.98M 0.44%
81,550
– –
2025 Q1
1 quarter
WEX icon
41
WEX
WEX
$5.95B
$1.95M 0.44%
13,300
– –
2023 Q1
9 quarters
TGNA icon
42
DELISTED
TEGNA Inc
TGNA
$1.95M 0.44%
116,410
– –
2021 Q3
15 quarters
UPBD icon
43
Upbound Group
UPBD
$898M
$1.93M 0.43%
77,000
– –
2025 Q1
1 quarter
CTSH icon
44
Cognizant
CTSH
$27.6B
$1.93M 0.43%
24,721
– –
2023 Q1
9 quarters
EXPE icon
45
Expedia Group
EXPE
$32.8B
$1.92M 0.43%
+11,400
New +$1.85M
2025 Q2
0 quarters
BIIB icon
46
Biogen
BIIB
$33.8B
$1.92M 0.43%
15,300
+3,504
+30% +$437K
2024 Q3
3 quarters
CROX icon
47
Crocs
CROX
$5.63B
$1.92M 0.43%
18,960
– –
2022 Q1
13 quarters
PINC icon
48
DELISTED
Premier
PINC
$1.91M 0.43%
87,234
– –
2023 Q3
7 quarters
YELP icon
49
Yelp
YELP
$1.03B
$1.91M 0.43%
+55,600
New +$2.01M
2025 Q2
0 quarters
MMS icon
50
Maximus
MMS
$3.04B
$1.91M 0.43%
27,138
– –
2025 Q1
1 quarter
1
2
3 4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Estates Inc held 108 positions worth $446M, down 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $18.5M in Q2 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Dun & Bradstreet, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Walt Disney worth $15.5M.

  • Clark Estates Inc's largest Q2 2025 buy was Walt Disney: 125,000 shares worth $15.5M.
  • Clark Estates Inc added most to IQVIA in Q2 2025, an estimated $9.03M increase.
  • Clark Estates Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.54M.
  • Clark Estates Inc fully exited Dun & Bradstreet in Q2 2025, selling an estimated $23.9M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $446M portfolio in Q2 2025.
  • Clark Estates Inc opened 14 new positions and closed 11 in Q2 2025.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $446M.

Based on Clark Estates Inc's 13F filing for Q2 2025, filed 11 Aug 2025.