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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$412M
AUM Growth
-$25.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
51.29%
Holding
109
New
10
Increased
19
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$8.4M
2
SOLV icon
Solventum
SOLV
+$4.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
JBI icon
Janus International
JBI
+$2.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.4M
2
IQV icon
IQVIA
IQV
+$12M
3
DEO icon
Diageo
DEO
+$11M
4
MDT icon
Medtronic
MDT
+$6.8M
5
BAX icon
Baxter International
BAX
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 34.06%
2 Miscellaneous 18.87%
3 Communication Services 11.28%
4 Technology 10.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
26
DELISTED
Catalyst Pharmaceutical
CPRX
$2.66M 0.65%
113,918
– –
LEA icon
27
Lear
LEA
$8.26B
$2.63M 0.64%
22,941
– –
YETI icon
28
Yeti Holdings
YETI
$3.03B
$2.61M 0.63%
59,200
– –
SNX icon
29
TD Synnex
SNX
$20.3B
$2.6M 0.63%
17,299
– –
NXST icon
30
Nexstar Media Group
NXST
$5.65B
$2.53M 0.61%
12,457
– –
HRMY icon
31
Harmony Biosciences
HRMY
$2.28B
$2.52M 0.61%
67,300
– –
DDD icon
32
3D Systems Corp
DDD
$545M
$2.51M 0.61%
1,418,614
– –
SLB icon
33
SLB Ltd
SLB
$85.1B
$2.49M 0.61%
65,000
– –
INCY icon
34
Incyte
INCY
$25.2B
$2.47M 0.6%
25,000
-9,952
-28% -$963K
ZD icon
35
Ziff Davis
ZD
$1.91B
$2.45M 0.59%
69,700
+8,150
+13% +$284K
OSK icon
36
Oshkosh
OSK
$9.51B
$2.44M 0.59%
19,395
– –
PFE icon
37
Pfizer
PFE
$159B
$2.41M 0.58%
96,750
+7,200
+8% +$182K
NTCT icon
38
NETSCOUT
NTCT
$2.84B
$2.41M 0.58%
88,912
– –
HAL icon
39
Halliburton
HAL
$30.1B
$2.38M 0.58%
84,100
– –
EFOR
40
Everforth Inc
EFOR
$1.31B
$2.35M 0.57%
48,800
+5,800
+13% +$267K
MMS icon
41
Maximus
MMS
$3.13B
$2.34M 0.57%
27,138
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$2.32M 0.56%
43,000
– –
OMC icon
43
Omnicom Group
OMC
$24.2B
$2.29M 0.56%
28,400
+3,200
+13% +$245K
WU icon
44
Western Union
WU
$2.26B
$2.29M 0.56%
246,000
+92,976
+61% +$821K
TFX icon
45
Teleflex
TFX
$5.92B
$2.28M 0.55%
18,700
+2,300
+14% +$279K
TAP icon
46
Molson Coors Class B
TAP
$7.73B
$2.28M 0.55%
48,800
+5,500
+13% +$254K
OSPN icon
47
OneSpan
OSPN
$610M
$2.27M 0.55%
177,000
+21,000
+13% +$285K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$2.26M 0.55%
116,410
– –
VNT icon
49
Vontier
VNT
$4.43B
$2.26M 0.55%
60,674
– –
WEX icon
50
WEX
WEX
$6.72B
$2.25M 0.55%
15,100
+1,800
+14% +$271K
1
2
3 4 5

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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Estates Inc held 109 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $34.1M in Q4 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Clark Estates Inc opened a new position in Warner Music worth $8.43M.

  • Clark Estates Inc's largest Q4 2025 buy was Warner Music: 275,000 shares worth $8.43M.
  • Clark Estates Inc added most to Solventum in Q4 2025, an estimated $4.6M increase.
  • Clark Estates Inc's biggest Q4 2025 reduction was IQVIA, cutting an estimated $12M.
  • Clark Estates Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $19.4M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $412M portfolio in Q4 2025.
  • Clark Estates Inc opened 10 new positions and closed 11 in Q4 2025.
  • Clark Estates Inc's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Clark Estates Inc's 13F filing for Q4 2025, filed 12 Feb 2026.