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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
-$28.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AMRZ icon
Amrize Ltd
AMRZ
+$15.3M
2
FISV icon
Fiserv Inc
FISV
+$11.5M
3
SOLV icon
Solventum
SOLV
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$25.1M
2
KVUE icon
Kenvue
KVUE
+$18.8M
3
BAX icon
Baxter International
BAX
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Miscellaneous 17.86%
3 Technology 14.08%
4 Communication Services 7.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$195B
$2.89M 0.66%
26,022
– –
2019 Q3
24 quarters
MD icon
27
Pediatrix Medical
MD
$2.26B
$2.87M 0.66%
171,313
– –
2023 Q4
7 quarters
SNX icon
28
TD Synnex
SNX
$20.4B
$2.83M 0.65%
17,299
– –
2023 Q3
8 quarters
UTHR icon
29
United Therapeutics
UTHR
$23.2B
$2.82M 0.64%
6,730
+630
+10% +$212K
2025 Q2
1 quarter
VNT icon
30
Vontier
VNT
$4.5B
$2.55M 0.58%
60,674
– –
2024 Q4
3 quarters
AMWD icon
31
DELISTED
American Woodmark
AMWD
$2.52M 0.58%
37,700
+4,500
+14% +$276K
2025 Q2
1 quarter
OSK icon
32
Oshkosh
OSK
$7.95B
$2.52M 0.57%
19,395
– –
2024 Q4
3 quarters
MMS icon
33
Maximus
MMS
$3.15B
$2.48M 0.57%
27,138
– –
2025 Q1
2 quarters
OSPN icon
34
OneSpan
OSPN
$659M
$2.48M 0.57%
+156,000
New +$2.37M
2025 Q3
0 quarters
NXST icon
35
Nexstar Media Group
NXST
$5.07B
$2.46M 0.56%
12,457
– –
2022 Q1
14 quarters
TGNA icon
36
DELISTED
TEGNA Inc
TGNA
$2.37M 0.54%
116,410
– –
2021 Q3
16 quarters
ZD icon
37
Ziff Davis
ZD
$2B
$2.35M 0.54%
61,550
+3,250
+6% +$114K
2023 Q2
9 quarters
WLY icon
38
John Wiley & Sons Class A
WLY
$2.68B
$2.32M 0.53%
57,252
– –
2023 Q3
8 quarters
LEA icon
39
Lear
LEA
$5.99B
$2.31M 0.53%
22,941
– –
2024 Q4
3 quarters
NTCT icon
40
NETSCOUT
NTCT
$2.82B
$2.3M 0.52%
88,912
– –
2023 Q3
8 quarters
MTCH icon
41
Match Group
MTCH
$10.1B
$2.29M 0.52%
64,800
– –
2024 Q1
6 quarters
PVH icon
42
PVH
PVH
$3.94B
$2.29M 0.52%
27,300
– –
2024 Q4
3 quarters
PFE icon
43
Pfizer
PFE
$168B
$2.28M 0.52%
89,550
+8,000
+10% +$197K
2025 Q1
2 quarters
SJM icon
44
J.M. Smucker
SJM
$13.5B
$2.28M 0.52%
20,987
– –
2025 Q1
2 quarters
LEN icon
45
Lennar Class A
LEN
$18.5B
$2.27M 0.52%
18,025
+1,025
+6% +$127K
2025 Q1
2 quarters
CPRX icon
46
DELISTED
Catalyst Pharmaceutical
CPRX
$2.24M 0.51%
113,918
– –
2023 Q3
8 quarters
HAE icon
47
Haemonetics
HAE
$5.52B
$2.24M 0.51%
+46,000
New +$2.85M
2025 Q3
0 quarters
SLB icon
48
SLB Ltd
SLB
$71.8B
$2.23M 0.51%
+65,000
New +$2.26M
2025 Q3
0 quarters
DOX icon
49
Amdocs
DOX
$6.34B
$2.22M 0.51%
+27,000
New +$2.34M
2025 Q3
0 quarters
DBX icon
50
Dropbox
DBX
$7.95B
$2.18M 0.5%
+72,000
New +$2.06M
2025 Q3
0 quarters
1
2
3 4 5

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CCMI
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DCM
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Clark Estates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Estates Inc held 108 positions worth $438M, down 1.8% from $446M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $28.7M in Q3 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was Kenvue, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Clark Estates Inc opened a new position in Amrize Ltd worth $14.6M.

  • Clark Estates Inc's largest Q3 2025 buy was Amrize Ltd: 300,000 shares worth $14.6M.
  • Clark Estates Inc added most to Fiserv Inc in Q3 2025, an estimated $11.5M increase.
  • Clark Estates Inc's biggest Q3 2025 reduction was Euclidean Fundamental Value ETF, cutting an estimated $25.1M.
  • Clark Estates Inc fully exited Kenvue in Q3 2025, selling an estimated $18.8M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $438M portfolio in Q3 2025.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q3 2025.
  • Clark Estates Inc's portfolio value fell 1.8% quarter-over-quarter to $438M.

Based on Clark Estates Inc's 13F filing for Q3 2025, filed 10 Nov 2025.