CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+10.23%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$32.5M
Cap. Flow %
-6.28%
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M
2
VTRS icon
Viatris
VTRS
$12.4M
3
OI icon
O-I Glass
OI
$3.68M
4
UAL icon
United Airlines
UAL
$3.25M
5
SYNA icon
Synaptics
SYNA
$3.05M

Top Sells

1
M icon
Macy's
M
$14.3M
2
PRKS icon
United Parks & Resorts
PRKS
$13.6M
3
HOG icon
Harley-Davidson
HOG
$8.64M
4
NWSA icon
News Corp Class A
NWSA
$6.99M
5
MDT icon
Medtronic
MDT
$6.53M

Sector Composition

1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 14.61%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
51
Usana Health Sciences
USNA
$583M
$2.77M 0.53% 20,000 – –
MWW
52
DELISTED
Monster Worldwide Inc
MWW
$2.73M 0.53% 755,000 – –
NSR
53
DELISTED
Neustar Inc
NSR
$2.73M 0.53% 102,500 – –
TWX
54
DELISTED
Time Warner Inc
TWX
$2.71M 0.52% 34,000 – –
HURN icon
55
Huron Consulting
HURN
$2.37B
$2.69M 0.52% 45,000 – –
LSTR icon
56
Landstar System
LSTR
$4.59B
$2.66M 0.51% 39,000 – –
LUMN icon
57
Lumen
LUMN
$5.1B
$2.65M 0.51% 96,660 -94,315 -49% -$2.59M
RHI icon
58
Robert Half
RHI
$3.8B
$2.65M 0.51% 70,000 +10,000 +17% +$379K
GHC icon
59
Graham Holdings Company
GHC
$4.74B
$2.65M 0.51% +5,500 New +$2.65M
GNTX icon
60
Gentex
GNTX
$6.15B
$2.63M 0.51% 150,000 – –
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.6M 0.5% 41,000 – –
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.5% 59,800 +8,000 +15% +$345K
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.58M 0.5% 279,000 – –
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
$2.54M 0.49% +100,000 New +$2.54M
AMCX icon
65
AMC Networks
AMCX
$306M
$2.54M 0.49% 49,000 +9,000 +23% +$467K
PPC icon
66
Pilgrim's Pride
PPC
$10.6B
$2.53M 0.49% 120,000 – –
AMAG
67
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.53M 0.49% 103,100 +15,000 +17% +$368K
RATE
68
DELISTED
Bankrate Inc
RATE
$2.5M 0.48% 295,000 – –
RPXC
69
DELISTED
RPX Corporation
RPXC
$2.48M 0.48% 232,000 – –
GME icon
70
GameStop
GME
$10B
$2.47M 0.48% 89,500 – –
GAP
71
The Gap, Inc.
GAP
$8.21B
$2.46M 0.48% 110,800 – –
MAN icon
72
ManpowerGroup
MAN
$1.96B
$2.46M 0.47% 34,000 – –
DHX icon
73
DHI Group
DHX
$132M
$2.45M 0.47% 311,000 – –
STRA icon
74
Strategic Education
STRA
$1.94B
$2.45M 0.47% 52,400 – –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$2.43M 0.47% 63,800 – –
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