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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
+4.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$593M
AUM Growth
+$89.5M
Cap. Flow
+$69.8M
Cap. Flow %
11.76%
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$87.5M
2
LHX icon
L3Harris
LHX
+$21.5M
3
DNB
Dun & Bradstreet
DNB
+$5.28M
4
VSXY
Victoria's Secret
VSXY
+$3.91M
5
ZD icon
Ziff Davis
ZD
+$3.49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
3
PHG icon
Philips
PHG
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 15.09%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.35B
$3.13M 0.53%
30,000
– –
HSII
52
DELISTED
Heidrick & Struggles
HSII
$3.13M 0.53%
118,200
+29,200
+33% +$770K
QCOM icon
53
Qualcomm
QCOM
$165B
$3.12M 0.53%
+26,200
New +$3.01M
KTB icon
54
Kontoor Brands
KTB
$4.62B
$3.03M 0.51%
+72,000
New +$3.09M
VTRS icon
55
Viatris
VTRS
$20.6B
$2.95M 0.5%
296,000
+30,000
+11% +$287K
IIIN icon
56
Insteel Industries
IIIN
$635M
$2.86M 0.48%
92,000
– –
SLVM icon
57
Sylvamo
SLVM
$1.54B
$2.83M 0.48%
70,000
– –
RHI icon
58
Robert Half
RHI
$4.15B
$2.83M 0.48%
37,600
+4,500
+14% +$321K
MO icon
59
Altria Group
MO
$114B
$2.8M 0.47%
61,800
– –
KFY icon
60
Korn Ferry
KFY
$4.25B
$2.79M 0.47%
56,300
+16,300
+41% +$802K
CVS icon
61
CVS Health
CVS
$126B
$2.78M 0.47%
40,175
+5,000
+14% +$356K
APA icon
62
APA Corp
APA
$12.3B
$2.77M 0.47%
81,000
– –
OXY icon
63
Occidental Petroleum
OXY
$53.5B
$2.76M 0.47%
+47,000
New +$2.82M
WDC icon
64
Western Digital
WDC
$179B
$2.76M 0.47%
96,314
– –
CROX icon
65
Crocs
CROX
$6.58B
$2.73M 0.46%
24,300
-18,300
-43% -$2.18M
EAF icon
66
GrafTech
EAF
$200M
$2.73M 0.46%
54,150
– –
THRY icon
67
Thryv Holdings
THRY
$108M
$2.73M 0.46%
110,800
+14,300
+15% +$333K
HZO icon
68
MarineMax
HZO
$793M
$2.71M 0.46%
79,400
– –
VSXY
69
Victoria's Secret
VSXY
$7.14B
$2.7M 0.46%
+155,000
New +$3.91M
REZI icon
70
Resideo Technologies
REZI
$3.97B
$2.66M 0.45%
150,600
+18,600
+14% +$321K
CVSA
71
Covista Inc
CVSA
$4.39B
$2.61M 0.44%
75,900
– –
WU icon
72
Western Union
WU
$2.26B
$2.6M 0.44%
221,600
+25,000
+13% +$288K
APPS icon
73
Digital Turbine
APPS
$1.59B
$2.51M 0.42%
270,000
– –
ACIW icon
74
ACI Worldwide
ACIW
$5.88B
$2.5M 0.42%
107,800
– –
ARCB icon
75
ArcBest
ARCB
$3.17B
$2.47M 0.42%
25,000
– –
1 2
3
4 5

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HCM
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JWM
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PAMS
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Estates Inc held 103 positions worth $593M, up 18% from $504M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc deployed $69.8M of net new capital in Q2 2023, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Clark Estates Inc's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.
  • Clark Estates Inc added most to Dun & Bradstreet in Q2 2023, an estimated $5.28M increase.
  • Clark Estates Inc's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Clark Estates Inc fully exited Philips in Q2 2023, selling an estimated $5.5M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $593M portfolio in Q2 2023.
  • Clark Estates Inc opened 15 new positions and closed 10 in Q2 2023.
  • Clark Estates Inc's portfolio value rose 18% quarter-over-quarter to $593M.

Based on Clark Estates Inc's 13F filing for Q2 2023, filed 11 Aug 2023.