CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Return 6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20

Top Buys

1
PHG icon
Philips
PHG
$15.6M
2
QCOM icon
Qualcomm
QCOM
$12.8M
3
IBM icon
IBM
IBM
$10.3M
4
BCO icon
Brink's
BCO
$9.67M
5
OI icon
O-I Glass
OI
$8.63M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
$14.5M
3
NDAQ icon
Nasdaq
NDAQ
$13.8M
4
TGT icon
Target
TGT
$13.8M
5
AMFW
AMEC Foster Wheeler plc
AMFW
$11.4M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZA
51
DELISTED
Starz - Series A
STRZA
$2.93M 0.47%
85,000
– –
BAH icon
52
Booz Allen Hamilton
BAH
$12.9B
$2.88M 0.47%
99,600
-22,000
-18% -$637K
EME icon
53
Emcor
EME
$28.3B
$2.88M 0.47%
+62,000
New +$2.88M
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.46%
37,200
– –
CBZ icon
55
CBIZ
CBZ
$3.22B
$2.85M 0.46%
+305,000
New +$2.85M
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.79M 0.45%
+110,000
New +$2.79M
DHX icon
57
DHI Group
DHX
$147M
$2.77M 0.45%
311,000
– –
PETS icon
58
PetMed Express
PETS
$62.6M
$2.76M 0.45%
167,000
– –
BKE icon
59
Buckle
BKE
$3.01B
$2.73M 0.44%
53,400
– –
OUTR
60
DELISTED
OUTERWALL INC
OUTR
$2.72M 0.44%
41,200
+7,500
+22% +$496K
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.72M 0.44%
228,900
-30,000
-12% -$356K
GEN icon
62
Gen Digital
GEN
$18.1B
$2.7M 0.44%
115,500
– –
CSCO icon
63
Cisco
CSCO
$269B
$2.68M 0.43%
97,500
– –
AOL
64
DELISTED
AOL INC COMMON STOCK
AOL
$2.67M 0.43%
67,516
– –
GILD icon
65
Gilead Sciences
GILD
$141B
$2.65M 0.43%
+27,000
New +$2.65M
CSC
66
DELISTED
Computer Sciences
CSC
$2.65M 0.43%
96,344
-16,611
-15% -$457K
MANT
67
DELISTED
Mantech International Corp
MANT
$2.63M 0.43%
77,567
– –
ANIK icon
68
Anika Therapeutics
ANIK
$131M
$2.61M 0.42%
63,500
– –
NCI
69
DELISTED
Navigant Consulting, Inc.
NCI
$2.59M 0.42%
+200,000
New +$2.59M
TOWN icon
70
Towne Bank
TOWN
$2.86B
$2.58M 0.42%
+160,480
New +$2.58M
HRB icon
71
H&R Block
HRB
$6.76B
$2.49M 0.4%
77,700
– –
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.46M 0.4%
+85,000
New +$2.46M
GME icon
73
GameStop
GME
$10.1B
$2.42M 0.39%
255,200
– –
STX icon
74
Seagate
STX
$38.1B
$2.34M 0.38%
45,000
– –
AVTA
75
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.3M 0.37%
168,000
– –
1 2
3
4 5