CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(-3.5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Macy's
M
|
$14.3M |
| 2 |
United Parks & Resorts
PRKS
|
$10.3M |
| 3 |
Philips
PHG
|
$4.43M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.82M |
| 5 |
Smith & Wesson
SWBI
|
$3.32M |
Top Sells
| 1 |
IBM
IBM
|
$20.1M |
| 2 |
Medtronic
MDT
|
$12.3M |
| 3 |
Vishay Intertechnology
VSH
|
$4.9M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.63M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $2.59M | 0.51% | 54,000 | – | – |
|
52
Strategic Education
STRA
$1.94B
| $2.57M | 0.51% | 52,400 +6,500 | +14% | +$319K |
|
53
Matrix Service
MTRX
$418M
| $2.57M | 0.51% | +156,000 | New | +$2.57M |
|
|
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.56M | 0.51% | 279,000 | – | – |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.55M | 0.51% | +42,000 | New | +$2.55M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.55M | 0.51% | +41,000 | New | +$2.55M |
|
|
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
| $2.53M | 0.5% | 159,300 | – | – |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.5% | 34,000 -8,000 | -19% | -$588K |
|
59
Gilead Sciences
GILD
$140B
| $2.48M | 0.49% | 29,750 +2,000 | +7% | +$167K |
|
|
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.47M | 0.49% | +225,000 | New | +$2.47M |
|
61
Moody's
MCO
$91.4B
| $2.44M | 0.48% | 26,000 -6,000 | -19% | -$562K |
|
62
AMC Networks
AMCX
$306M
| $2.42M | 0.48% | +40,000 | New | +$2.42M |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $2.41M | 0.48% | 102,500 | – | – |
|
64
Innospec
IOSP
$2.18B
| $2.39M | 0.47% | +52,000 | New | +$2.39M |
|
65
Adeia
ADEA
$1.64B
| $2.38M | 0.47% | 77,700 | – | – |
|
66
GameStop
GME
$10B
| $2.38M | 0.47% | 89,500 | – | – |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $2.35M | 0.47% | 110,800 | – | – |
|
|
APOL
68
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.34M | 0.46% | 256,972 | – | – |
|
69
HP
HPQ
$26.7B
| $2.34M | 0.46% | 186,500 | – | – |
|
70
Gentex
GNTX
$6.15B
| $2.32M | 0.46% | +150,000 | New | +$2.32M |
|
71
Best Buy
BBY
$15.6B
| $2.3M | 0.46% | 75,000 | – | – |
|
72
Robert Half
RHI
$3.8B
| $2.29M | 0.45% | 60,000 | – | – |
|
73
Cal-Maine
CALM
$5.61B
| $2.28M | 0.45% | 51,500 | – | – |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | 0.44% | 51,800 | – | – |
|
75
Usana Health Sciences
USNA
$583M
| $2.23M | 0.44% | +20,000 | New | +$2.23M |
|