CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
-1.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$61.4M
Cap. Flow %
-9.79%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
20
Closed
25

Top Buys

1
MDT icon
Medtronic
MDT
$14.6M
2
KBR icon
KBR
KBR
$9.42M
3
T icon
AT&T
T
$7.05M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.64M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$3.25M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$21.7M
2
TGT icon
Target
TGT
$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
$8.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.12M
5
ADT
ADT CORP
ADT
$7.09M

Sector Composition

1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHLT
76
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$2M 0.32%
248,000
– –
NSR
77
DELISTED
Neustar Inc
NSR
$1.94M 0.31%
78,000
– –
SPLS
78
DELISTED
Staples Inc
SPLS
$1.94M 0.31%
160,000
– –
MANT
79
DELISTED
Mantech International Corp
MANT
$1.89M 0.3%
70,067
– –
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
$1.89M 0.3%
74,972
– –
RGR icon
81
Sturm, Ruger & Co
RGR
$554M
$1.88M 0.3%
38,500
– –
LQDT icon
82
Liquidity Services
LQDT
$824M
$1.86M 0.3%
135,000
+25,000
+23% +$344K
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.83M 0.29%
120,000
– –
EVRI
84
DELISTED
Everi Holdings
EVRI
$1.76M 0.28%
261,000
– –
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$1.68M 0.27%
30,000
– –
TPR icon
86
Tapestry
TPR
$21.7B
$1.67M 0.27%
47,000
– –
SWBI icon
87
Smith & Wesson
SWBI
$355M
$1.57M 0.25%
166,000
– –
ALTO icon
88
Alto Ingredients
ALTO
$88.2M
$1.4M 0.22%
+100,000
New +$1.4M
IAC icon
89
IAC Inc
IAC
$2.91B
$1.32M 0.21%
20,000
-1,949
-9% -$128K
MO icon
90
Altria Group
MO
$112B
$1.3M 0.21%
28,300
– –
DVD
91
DELISTED
Dover Motorsports
DVD
$1.16M 0.18%
500,000
– –
INTC icon
92
Intel
INTC
$105B
$1.05M 0.17%
30,237
– –
FXCB
93
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$995K 0.16%
61,015
-18,812
-24% -$307K
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$982K 0.16%
9,216
-80,020
-90% -$8.53M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$933K 0.15%
1,600
– –
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$905K 0.14%
55,000
– –
IBM icon
97
IBM
IBM
$227B
$855K 0.14%
4,502
– –
CHEV
98
DELISTED
CHEVIOT FINL CORP
CHEV
$805K 0.13%
63,200
– –
PBIP
99
DELISTED
Prudential Bancorp, Inc.
PBIP
$660K 0.11%
54,000
+6,000
+13% +$73.3K
HAS icon
100
Hasbro
HAS
$11.1B
$586K 0.09%
10,650
– –
2 3
4
5 6