CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+22.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$83.5M
Cap. Flow %
-11.84%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14

Top Buys

1
TGT icon
Target
TGT
$22.8M
2
VSH icon
Vishay Intertechnology
VSH
$9.53M
3
ADT
ADT CORP
ADT
$9.31M
4
NWSA icon
News Corp Class A
NWSA
$3.13M
5
WDC icon
Western Digital
WDC
$2.77M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$51.1M
2
DGX icon
Quest Diagnostics
DGX
$13.3M
3
DNB
Dun & Bradstreet
DNB
$12.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$12.8M
5
NDAQ icon
Nasdaq
NDAQ
$10.3M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPXC
76
DELISTED
RPX Corporation
RPXC
$1.94M 0.28%
115,000
– –
WU icon
77
Western Union
WU
$2.82B
$1.85M 0.26%
107,000
– –
AEIS icon
78
Advanced Energy
AEIS
$5.48B
$1.72M 0.24%
75,000
+10,000
+15% +$229K
SXC icon
79
SunCoke Energy
SXC
$640M
$1.71M 0.24%
75,000
– –
FRNK
80
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.59M 0.23%
80,505
– –
CSCO icon
81
Cisco
CSCO
$268B
$1.57M 0.22%
70,000
– –
DGX icon
82
Quest Diagnostics
DGX
$20.1B
$1.55M 0.22%
29,000
-249,000
-90% -$13.3M
IAC icon
83
IAC Inc
IAC
$2.91B
$1.51M 0.21%
+21,949
New +$1.51M
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.5M 0.21%
47,000
– –
BDBD
85
DELISTED
BOULDER BRANDS INC
BDBD
$1.44M 0.2%
91,000
– –
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.43M 0.2%
65,000
+10,000
+18% +$219K
DXCM icon
87
DexCom
DXCM
$30.9B
$1.42M 0.2%
40,000
– –
STRA icon
88
Strategic Education
STRA
$1.98B
$1.41M 0.2%
41,000
– –
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.2%
13,200
– –
CAH icon
90
Cardinal Health
CAH
$36B
$1.39M 0.2%
20,800
– –
DHX icon
91
DHI Group
DHX
$146M
$1.36M 0.19%
187,000
– –
FXCB
92
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.34M 0.19%
77,380
– –
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.31M 0.19%
170,000
-55,000
-24% -$425K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.19%
15,000
+6,000
+67% +$524K
SYNA icon
95
Synaptics
SYNA
$2.62B
$1.3M 0.18%
25,000
– –
SODA
96
DELISTED
SodaStream International Ltd
SODA
$1.24M 0.18%
25,000
+5,000
+25% +$248K
TWX
97
DELISTED
Time Warner Inc
TWX
$1.22M 0.17%
+17,500
New +$1.22M
MED icon
98
Medifast
MED
$153M
$1.18M 0.17%
45,000
– –
RP
99
DELISTED
RealPage, Inc.
RP
$1.17M 0.17%
50,000
– –
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.12M 0.16%
55,000
– –
2 3
4
5 6