CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.97%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$668M
AUM Growth
+$668M
(+6.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$25.7M |
| 3 |
News Corp Class A
NWSA
|
$22.5M |
| 4 |
Medtronic
MDT
|
$5.77M |
| 5 |
Verizon
VZ
|
$5.69M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$31.9M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
KBR
KBR
|
$9.42M |
| 4 |
Target
TGT
|
$9.16M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$8.42M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRNK
76
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.43M | 0.36% |
114,629
| – | – |
|
|
NSR
77
DELISTED
Neustar Inc
NSR
| $2.41M | 0.36% |
86,500
+8,500
| +11% | +$236K |
|
78
PetMed Express
PETS
$62.8M
| $2.4M | 0.36% |
167,000
+15,000
| +10% | +$216K |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $2.35M | 0.35% |
77,567
+7,500
| +11% | +$227K |
|
|
AVTA
80
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | 0.35% |
168,000
+48,000
| +40% | +$665K |
|
81
Dover
DOV
$23.9B
| $2.3M | 0.34% |
+32,000
| New | +$2.3M |
|
82
REX American Resources
REX
$1.01B
| $2.29M | 0.34% |
+37,000
| New | +$2.29M |
|
83
Myriad Genetics
MYGN
$625M
| $2.28M | 0.34% |
67,000
-28,000
| -29% | -$954K |
|
84
GameStop
GME
$10.3B
| $2.16M | 0.32% |
63,800
+5,200
| +9% | +$176K |
|
|
PHLT
85
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.82M | 0.27% |
273,000
+25,000
| +10% | +$166K |
|
86
SiriusXM
SIRI
$7.87B
| $1.75M | 0.26% |
+500,000
| New | +$1.75M |
|
87
Sturm, Ruger & Co
RGR
$554M
| $1.48M | 0.22% |
42,800
+4,300
| +11% | +$149K |
|
|
ONE
88
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.41M | 0.21% |
+334,000
| New | +$1.41M |
|
89
Altria Group
MO
$112B
| $1.39M | 0.21% |
28,300
| – | – |
|
|
DVD
90
DELISTED
Dover Motorsports
DVD
| $1.31M | 0.2% |
500,000
| – | – |
|
|
FXCB
91
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.26M | 0.19% |
75,620
+14,605
| +24% | +$244K |
|
92
Liquidity Services
LQDT
$823M
| $1.23M | 0.18% |
151,000
+16,000
| +12% | +$131K |
|
93
IAC Inc
IAC
$2.91B
| $1.22M | 0.18% |
20,000
| – | – |
|
94
Alto Ingredients
ALTO
$85.9M
| $1.2M | 0.18% |
116,000
+16,000
| +16% | +$165K |
|
95
Intel
INTC
$105B
| $1.06M | 0.16% |
29,237
-1,000
| -3% | -$36.3K |
|
96
Johnson & Johnson
JNJ
$427B
| $964K | 0.14% |
9,216
| – | – |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $918K | 0.14% |
54,650
-350
| -0.6% | -$5.88K |
|
|
CHEV
98
DELISTED
CHEVIOT FINL CORP
CHEV
| $898K | 0.13% |
63,200
| – | – |
|
99
Waterstone Financial
WSBF
$275M
| $764K | 0.11% |
58,120
+23,931
| +70% | +$315K |
|
|
PBIP
100
DELISTED
Prudential Bancorp, Inc.
PBIP
| $750K | 0.11% |
60,000
+6,000
| +11% | +$75K |
|