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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
-2.74%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$416M
AUM Growth
+$4.1M
Cap. Flow
+$22.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$10.6M
2
SONY icon
Sony
SONY
+$9.9M
3
UL icon
Unilever
UL
+$9.72M
4
IQV icon
IQVIA
IQV
+$6.83M
5
SOLV icon
Solventum
SOLV
+$5.57M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
2
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.08M
3
RTO icon
Rentokil
RTO
+$5.89M
4
HLN icon
Haleon
HLN
+$4.16M
5
MIDD icon
Middleby
MIDD
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.65%
2 Technology 14.16%
3 Communication Services 12.75%
4 Consumer Staples 7.6%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$2.72M 0.65%
96,750
– –
DDD icon
27
3D Systems Corp
DDD
$583M
$2.67M 0.64%
1,418,614
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.61M 0.63%
43,000
– –
EXPE icon
29
Expedia Group
EXPE
$38.4B
$2.56M 0.62%
+11,100
New +$2.73M
WLY icon
30
John Wiley & Sons Class A
WLY
$2.76B
$2.55M 0.61%
67,000
– –
TDC icon
31
Teradata
TDC
$2.47B
$2.5M 0.6%
97,700
– –
CROX icon
32
Crocs
CROX
$6.58B
$2.4M 0.58%
28,900
+3,800
+15% +$325K
BAH icon
33
Booz Allen Hamilton
BAH
$8.65B
$2.38M 0.57%
30,550
+3,900
+15% +$329K
INCY icon
34
Incyte
INCY
$24.3B
$2.35M 0.57%
25,000
– –
BWA icon
35
BorgWarner
BWA
$13.7B
$2.33M 0.56%
43,000
– –
VTRS icon
36
Viatris
VTRS
$20.6B
$2.32M 0.56%
171,566
– –
KFY icon
37
Korn Ferry
KFY
$4.25B
$2.32M 0.56%
+36,800
New +$2.38M
WEX icon
38
WEX
WEX
$6.42B
$2.31M 0.56%
15,100
– –
MTCH icon
39
Match Group
MTCH
$8.9B
$2.3M 0.55%
74,800
+10,000
+15% +$312K
STRA icon
40
Strategic Education
STRA
$1.89B
$2.29M 0.55%
27,600
– –
HRMY icon
41
Harmony Biosciences
HRMY
$2.21B
$2.28M 0.55%
81,300
+14,000
+21% +$459K
NXST icon
42
Nexstar Media Group
NXST
$5.8B
$2.25M 0.54%
12,457
– –
DOX icon
43
Amdocs
DOX
$5.87B
$2.23M 0.54%
34,200
+7,200
+27% +$527K
CDW icon
44
CDW
CDW
$17.9B
$2.21M 0.53%
+18,275
New +$2.31M
DORM icon
45
Dorman Products
DORM
$4.23B
$2.19M 0.53%
+21,000
New +$2.5M
ADBE icon
46
Adobe
ADBE
$103B
$2.19M 0.53%
+8,990
New +$2.49M
CTSH icon
47
Cognizant
CTSH
$25.1B
$2.18M 0.52%
35,600
+10,879
+44% +$778K
YETI icon
48
Yeti Holdings
YETI
$3.98B
$2.17M 0.52%
59,200
– –
VNT icon
49
Vontier
VNT
$4.73B
$2.15M 0.52%
60,674
– –
DECK icon
50
Deckers Outdoor
DECK
$13.5B
$2.15M 0.52%
+21,500
New +$2.31M
1
2
3 4 5

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GPP
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MAM
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Clark Estates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Estates Inc held 110 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc deployed $22.2M of net new capital in Q1 2026, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was TaskUs: 310,500 shares worth $2.08M.

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

On the sell side, the largest reduction was Euclidean Fundamental Value ETF, an estimated $6.08M trimmed.

  • Clark Estates Inc's largest Q1 2026 buy was TaskUs: 310,500 shares worth $2.08M.
  • Clark Estates Inc added most to Warner Music in Q1 2026, an estimated $10.6M increase.
  • Clark Estates Inc's biggest Q1 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $6.08M.
  • Clark Estates Inc fully exited United Parks & Resorts in Q1 2026, selling an estimated $10.9M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $416M portfolio in Q1 2026.
  • Clark Estates Inc opened 12 new positions and closed 13 in Q1 2026.
  • Clark Estates Inc's portfolio value rose 1% quarter-over-quarter to $416M.

Based on Clark Estates Inc's 13F filing for Q1 2026, filed 11 May 2026.