CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.97%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$668M
AUM Growth
+$668M
(+6.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$25.7M |
| 3 |
News Corp Class A
NWSA
|
$22.5M |
| 4 |
Medtronic
MDT
|
$5.77M |
| 5 |
Verizon
VZ
|
$5.69M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$31.9M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
KBR
KBR
|
$9.42M |
| 4 |
Target
TGT
|
$9.16M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$8.42M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $2.85M | 0.43% |
35,100
+3,100
| +10% | +$252K |
|
52
Teradata
TDC
$1.96B
| $2.84M | 0.43% |
65,000
| – | – |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.42% |
37,200
-81,800
| -69% | -$6.23M |
|
54
Cirrus Logic
CRUS
$5.78B
| $2.83M | 0.42% |
120,208
+10,000
| +9% | +$236K |
|
55
Deluxe
DLX
$852M
| $2.83M | 0.42% |
45,500
+3,500
| +8% | +$218K |
|
|
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.83M | 0.42% |
82,972
+8,000
| +11% | +$273K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $2.82M | 0.42% |
28,800
-5,200
| -15% | -$510K |
|
58
Buckle
BKE
$2.94B
| $2.81M | 0.42% |
53,400
+3,400
| +7% | +$179K |
|
59
Western Union
WU
$2.82B
| $2.78M | 0.42% |
155,000
+13,000
| +9% | +$233K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.41% |
32,000
+5,000
| +19% | +$427K |
|
61
ManpowerGroup
MAN
$1.88B
| $2.73M | 0.41% |
+40,000
| New | +$2.73M |
|
62
Cisco
CSCO
$268B
| $2.71M | 0.41% |
97,500
+8,500
| +10% | +$236K |
|
63
Steven Madden
SHOO
$2.12B
| $2.71M | 0.41% |
+85,000
| New | +$2.71M |
|
64
Tapestry
TPR
$21.7B
| $2.67M | 0.4% |
71,000
+24,000
| +51% | +$902K |
|
65
H&R Block
HRB
$6.81B
| $2.62M | 0.39% |
77,700
+6,700
| +9% | +$226K |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $2.61M | 0.39% |
365,000
+104,000
| +40% | +$744K |
|
67
Nu Skin
NUS
$598M
| $2.61M | 0.39% |
59,700
+4,700
| +9% | +$205K |
|
68
Anika Therapeutics
ANIK
$129M
| $2.59M | 0.39% |
63,500
+5,500
| +9% | +$224K |
|
69
Argan
AGX
$3.08B
| $2.54M | 0.38% |
75,400
+6,000
| +9% | +$202K |
|
|
OUTR
70
DELISTED
OUTERWALL INC
OUTR
| $2.54M | 0.38% |
33,700
+3,700
| +12% | +$278K |
|
|
STRZA
71
DELISTED
Starz - Series A
STRZA
| $2.53M | 0.38% |
85,000
+5,000
| +6% | +$149K |
|
72
TEGNA Inc
TGNA
$3.41B
| $2.52M | 0.38% |
79,000
| – | – |
|
|
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
| $2.47M | 0.37% |
118,000
+11,000
| +10% | +$230K |
|
74
Smith & Wesson
SWBI
$356M
| $2.44M | 0.37% |
258,000
+92,000
| +55% | +$871K |
|
75
Usana Health Sciences
USNA
$581M
| $2.44M | 0.36% |
23,759
-7,300
| -24% | -$749K |
|