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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
-2.74%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$416M
AUM Growth
+$4.1M
Cap. Flow
+$22.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$10.6M
2
SONY icon
Sony
SONY
+$9.9M
3
UL icon
Unilever
UL
+$9.72M
4
IQV icon
IQVIA
IQV
+$6.83M
5
SOLV icon
Solventum
SOLV
+$5.57M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
2
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.08M
3
RTO icon
Rentokil
RTO
+$5.89M
4
HLN icon
Haleon
HLN
+$4.16M
5
MIDD icon
Middleby
MIDD
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.65%
2 Technology 14.16%
3 Communication Services 12.75%
4 Consumer Staples 7.6%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.26B
$2.15M 0.52%
246,000
– –
OMC icon
52
Omnicom Group
OMC
$22.4B
$2.14M 0.51%
28,400
– –
WKC icon
53
World Kinect Corp
WKC
$1.97B
$2.11M 0.51%
91,600
– –
QLYS icon
54
Qualys
QLYS
$6.45B
$2.11M 0.51%
+24,000
New +$2.66M
TAP icon
55
Molson Coors Class B
TAP
$7.85B
$2.1M 0.5%
48,800
– –
SSNC icon
56
SS&C Technologies
SSNC
$18.6B
$2.09M 0.5%
+31,000
New +$2.38M
TASK icon
57
TaskUs
TASK
$579M
$2.08M 0.5%
+310,500
New +$3.29M
ALSN icon
58
Allison Transmission
ALSN
$9.8B
$2.08M 0.5%
17,750
– –
UPBD icon
59
Upbound Group
UPBD
$1.17B
$2.04M 0.49%
113,000
– –
SJM icon
60
J.M. Smucker
SJM
$12.7B
$2.02M 0.49%
20,987
– –
FTDR icon
61
Frontdoor
FTDR
$5.36B
$2.01M 0.48%
+38,000
New +$2.27M
JBI icon
62
Janus International
JBI
$769M
$1.96M 0.47%
381,500
+58,000
+18% +$375K
KBR icon
63
KBR
KBR
$4.58B
$1.94M 0.47%
52,500
– –
PVH icon
64
PVH
PVH
$4.01B
$1.9M 0.46%
27,300
– –
EFOR
65
Everforth Inc
EFOR
$1.3B
$1.89M 0.45%
48,800
– –
OSPN icon
66
OneSpan
OSPN
$604M
$1.86M 0.45%
177,000
– –
DBX icon
67
Dropbox
DBX
$8.17B
$1.84M 0.44%
80,800
– –
BLKB icon
68
Blackbaud
BLKB
$2.08B
$1.83M 0.44%
47,300
+12,000
+34% +$599K
CMCSA icon
69
Comcast
CMCSA
$87.8B
$1.78M 0.43%
62,100
– –
MMS icon
70
Maximus
MMS
$3.32B
$1.74M 0.42%
27,138
– –
DXC icon
71
DXC Technology
DXC
$1.78B
$1.63M 0.39%
130,000
– –
YELP icon
72
Yelp
YELP
$1.41B
$1.61M 0.39%
65,100
– –
SMPL icon
73
Simply Good Foods
SMPL
$989M
$1.54M 0.37%
107,500
+15,200
+16% +$262K
BRBR icon
74
BellRing Brands
BRBR
$1.47B
$1.51M 0.36%
94,100
+22,800
+32% +$462K
BBWI icon
75
Bath & Body Works
BBWI
$4.19B
$1.41M 0.34%
75,600
– –
1 2
3
4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Estates Inc held 110 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc deployed $22.2M of net new capital in Q1 2026, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was TaskUs: 310,500 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Euclidean Fundamental Value ETF, an estimated $6.08M trimmed.

  • Clark Estates Inc's largest Q1 2026 buy was TaskUs: 310,500 shares worth $2.08M.
  • Clark Estates Inc added most to Warner Music in Q1 2026, an estimated $10.6M increase.
  • Clark Estates Inc's biggest Q1 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $6.08M.
  • Clark Estates Inc fully exited United Parks & Resorts in Q1 2026, selling an estimated $10.9M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $416M portfolio in Q1 2026.
  • Clark Estates Inc opened 12 new positions and closed 13 in Q1 2026.
  • Clark Estates Inc's portfolio value rose 1% quarter-over-quarter to $416M.

Based on Clark Estates Inc's 13F filing for Q1 2026, filed 11 May 2026.