CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Return 6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20

Top Buys

1
PHG icon
Philips
PHG
$15.6M
2
QCOM icon
Qualcomm
QCOM
$12.8M
3
IBM icon
IBM
IBM
$10.3M
4
BCO icon
Brink's
BCO
$9.67M
5
OI icon
O-I Glass
OI
$8.63M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
$14.5M
3
NDAQ icon
Nasdaq
NDAQ
$13.8M
4
TGT icon
Target
TGT
$13.8M
5
AMFW
AMEC Foster Wheeler plc
AMFW
$11.4M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REX icon
76
REX American Resources
REX
$1.05B
$2.25M 0.36%
111,000
– –
DOV icon
77
Dover
DOV
$24.5B
$2.21M 0.36%
39,616
– –
WDC icon
78
Western Digital
WDC
$31.4B
$2.15M 0.35%
31,223
-5,953
-16% -$410K
NSR
79
DELISTED
Neustar Inc
NSR
$2.13M 0.34%
86,500
– –
HPQ icon
80
HP
HPQ
$27B
$2.1M 0.34%
148,635
-26,424
-15% -$374K
STRA icon
81
Strategic Education
STRA
$1.98B
$1.95M 0.32%
36,500
-8,000
-18% -$427K
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
$1.91M 0.31%
100,972
+18,000
+22% +$340K
SNDK
83
DELISTED
SANDISK CORP
SNDK
$1.83M 0.3%
28,800
– –
MO icon
84
Altria Group
MO
$112B
$1.42M 0.23%
28,300
– –
ALTO icon
85
Alto Ingredients
ALTO
$89M
$1.41M 0.23%
131,000
+15,000
+13% +$162K
PHLT
86
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$1.33M 0.21%
391,000
+118,000
+43% +$401K
FXCB
87
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.27M 0.21%
75,620
– –
DVD
88
DELISTED
Dover Motorsports
DVD
$1.18M 0.19%
497,800
-2,200
-0.4% -$5.22K
PGN
89
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.16M 0.19%
+895,000
New +$1.16M
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.05M 0.17%
54,650
– –
CHEV
91
DELISTED
CHEVIOT FINL CORP
CHEV
$970K 0.16%
63,200
– –
JNJ icon
92
Johnson & Johnson
JNJ
$431B
$927K 0.15%
9,216
– –
INTC icon
93
Intel
INTC
$108B
$914K 0.15%
29,237
– –
BNCL
94
DELISTED
Beneficial Bancorp, Inc.
BNCL
$912K 0.15%
+80,799
New +$912K
WSBF icon
95
Waterstone Financial
WSBF
$277M
$900K 0.15%
70,120
+12,000
+21% +$154K
PBIP
96
DELISTED
Prudential Bancorp, Inc.
PBIP
$889K 0.14%
70,000
+10,000
+17% +$127K
ONE
97
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$808K 0.13%
334,000
– –
HAS icon
98
Hasbro
HAS
$11.3B
$651K 0.11%
10,300
– –
SIFI
99
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$594K 0.1%
48,875
– –
ASBB
100
DELISTED
ASB Bancorp Inc
ASBB
$591K 0.1%
28,825
+15,336
+114% +$314K
2 3
4
5 6