CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.16%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$24.3M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.9M |
| 3 |
Scholastic
SCHL
|
$6.22M |
| 4 |
News Corp Class A
NWSA
|
$5.64M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.68M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.5M |
| 2 |
General Dynamics
GD
|
$8.75M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.72M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$6.49M |
| 5 |
Central Garden & Pet
CENT
|
$4.99M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $1.84M | 0.28% |
41,100
+4,500
| +12% | +$201K |
|
|
AOL
77
DELISTED
AOL INC COMMON STOCK
AOL
| $1.83M | 0.28% |
53,016
+5,000
| +10% | +$173K |
|
|
ICON
78
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.83M | 0.28% |
5,500
+2,000
| +57% | +$665K |
|
79
Pentair
PNR
$17.5B
| $1.8M | 0.27% |
41,272
-14,227
| -26% | -$620K |
|
|
DELL
80
DELISTED
DELL INC
DELL
| $1.76M | 0.27% |
128,251
+13,000
| +11% | +$179K |
|
81
CSG Systems International
CSGS
$1.87B
| $1.7M | 0.26% |
68,000
| – | – |
|
82
Strategic Education
STRA
$1.98B
| $1.7M | 0.26% |
41,000
+4,300
| +12% | +$179K |
|
83
Cisco
CSCO
$268B
| $1.64M | 0.25% |
70,000
| – | – |
|
|
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.62M | 0.25% |
82,000
+8,000
| +11% | +$158K |
|
85
DHI Group
DHX
$146M
| $1.59M | 0.24% |
187,000
+21,000
| +13% | +$179K |
|
|
FRNK
86
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.53M | 0.23% |
80,505
+21,833
| +37% | +$414K |
|
|
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
| $1.46M | 0.22% |
91,000
-10,000
| -10% | -$160K |
|
|
TYPE
88
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.35M | 0.2% |
47,000
| – | – |
|
|
FXCB
89
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.35M | 0.2% |
77,380
+29,513
| +62% | +$513K |
|
90
SunCoke Energy
SXC
$640M
| $1.28M | 0.19% |
75,000
| – | – |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.19% |
13,200
-68,700
| -84% | -$6.49M |
|
|
SODA
92
DELISTED
SodaStream International Ltd
SODA
| $1.25M | 0.19% |
+20,000
| New | +$1.25M |
|
93
Medifast
MED
$153M
| $1.21M | 0.18% |
45,000
| – | – |
|
|
CMLS
94
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.19M | 0.18% |
28,125
-3,125
| -10% | -$132K |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.18% |
+50,000
| New | +$1.16M |
|
|
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.15M | 0.17% |
55,000
| – | – |
|
97
Advanced Energy
AEIS
$5.48B
| $1.14M | 0.17% |
+65,000
| New | +$1.14M |
|
98
DexCom
DXCM
$30.9B
| $1.13M | 0.17% |
160,000
-20,000
| -11% | -$141K |
|
99
Synaptics
SYNA
$2.62B
| $1.11M | 0.17% |
25,000
| – | – |
|
100
Cardinal Health
CAH
$36B
| $1.09M | 0.16% |
20,800
-200
| -1% | -$10.4K |
|