CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.38%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(+5.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
20
Reduced
23
Closed
12
Top Buys
| 1 |
Nasdaq
NDAQ
|
$19.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Medtronic
MDT
|
$9.25M |
| 4 |
AT&T
T
|
$7.07M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.25M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$8.52M |
| 2 |
Johnson & Johnson
JNJ
|
$8.37M |
| 3 |
Target
TGT
|
$5.8M |
| 4 |
Vishay Intertechnology
VSH
|
$3.87M |
| 5 |
ADT
ADT CORP
ADT
|
$3.49M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $2.15M | 0.31% |
74,950
| – | – |
|
77
Strategic Education
STRA
$1.98B
| $2.15M | 0.31% |
41,000
-7,000
| -15% | -$368K |
|
78
CACI
CACI
$10.3B
| $2.09M | 0.3% |
29,700
-4,000
| -12% | -$281K |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $2.07M | 0.3% |
70,067
| – | – |
|
80
PetMed Express
PETS
$62.6M
| $2.05M | 0.29% |
152,000
| – | – |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $2.03M | 0.29% |
78,000
+18,000
| +30% | +$468K |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $1.91M | 0.27% |
+32,000
| New | +$1.91M |
|
83
Advanced Energy
AEIS
$5.48B
| $1.83M | 0.26% |
95,000
+20,000
| +27% | +$385K |
|
|
OUTR
84
DELISTED
OUTERWALL INC
OUTR
| $1.78M | 0.25% |
30,000
| – | – |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.25% |
14,700
| – | – |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $1.73M | 0.25% |
160,000
| – | – |
|
87
Liquidity Services
LQDT
$824M
| $1.73M | 0.25% |
110,000
| – | – |
|
88
SunCoke Energy
SXC
$640M
| $1.61M | 0.23% |
75,000
| – | – |
|
89
Tapestry
TPR
$21.7B
| $1.61M | 0.23% |
47,000
| – | – |
|
90
Madison Square Garden
MSGS
$4.71B
| $1.56M | 0.22% |
35,050
-21,030
| -38% | -$937K |
|
91
IAC Inc
IAC
$2.91B
| $1.52M | 0.22% |
122,814
| – | – |
|
|
DVD
92
DELISTED
Dover Motorsports
DVD
| $1.45M | 0.21% |
500,000
+101,296
| +25% | +$293K |
|
|
SGY
93
DELISTED
Stone Energy
SGY
| $1.4M | 0.2% |
+528
| New | +$1.4M |
|
94
Medifast
MED
$153M
| $1.37M | 0.2% |
45,000
| – | – |
|
|
FXCB
95
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.35M | 0.19% |
79,827
+2,447
| +3% | +$41.3K |
|
|
TYPE
96
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.19% |
47,000
| – | – |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | 0.19% |
65,000
| – | – |
|
98
Altria Group
MO
$112B
| $1.19M | 0.17% |
28,300
| – | – |
|
|
RP
99
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.16% |
50,000
| – | – |
|
100
Fortuna Silver Mines
FSM
$2.39B
| $1.1M | 0.16% |
+200,000
| New | +$1.1M |
|