CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+3.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$38.3M
Cap. Flow %
-7.32%
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$11M
2
TRK
Speedway Motorsports, Inc.
TRK
$3.61M
3
PRKS icon
United Parks & Resorts
PRKS
$3.58M
4
CAH icon
Cardinal Health
CAH
$3.44M
5
MCO icon
Moody's
MCO
$3.09M

Top Sells

1
VSH icon
Vishay Intertechnology
VSH
$9.46M
2
BK icon
Bank of New York Mellon
BK
$8.84M
3
PHG icon
Philips
PHG
$8.58M
4
FLOW
SPX FLOW, Inc.
FLOW
$8.4M
5
BCO icon
Brink's
BCO
$7.61M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
76
Gen Digital
GEN
$18.3B
$2.19M 0.42%
119,000
+3,500
+3% +$64.3K
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
$2.11M 0.4%
256,972
+120,000
+88% +$986K
QCOM icon
78
Qualcomm
QCOM
$170B
$2.07M 0.4%
40,500
+1,500
+4% +$76.7K
AMAG
79
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.06M 0.39%
+88,100
New +$2.06M
RPXC
80
DELISTED
RPX Corporation
RPXC
$2.05M 0.39%
182,000
+7,000
+4% +$78.8K
STRZA
81
DELISTED
Starz - Series A
STRZA
$1.96M 0.37%
74,300
+2,300
+3% +$60.5K
MO icon
82
Altria Group
MO
$112B
$1.71M 0.33%
27,250
– –
ALDW
83
DELISTED
Alon USA Partners, LP
ALDW
$1.66M 0.32%
126,000
– –
WDC icon
84
Western Digital
WDC
$29.8B
$1.38M 0.26%
29,200
+1,500
+5% +$70.9K
DVD
85
DELISTED
Dover Motorsports
DVD
$1.3M 0.25%
573,312
+36,400
+7% +$82.6K
LCI
86
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.22%
65,000
– –
WSBF icon
87
Waterstone Financial
WSBF
$275M
$1.16M 0.22%
84,862
+1,742
+2% +$23.8K
FXCB
88
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.13M 0.22%
58,312
– –
PBIP
89
DELISTED
Prudential Bancorp, Inc.
PBIP
$1M 0.19%
70,000
– –
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$981K 0.19%
9,066
– –
INTC icon
91
Intel
INTC
$105B
$946K 0.18%
29,237
– –
CHEV
92
DELISTED
CHEVIOT FINL CORP
CHEV
$896K 0.17%
61,024
– –
MLVF
93
DELISTED
Malvern Bancorp, Inc.
MLVF
$894K 0.17%
55,782
+26,342
+89% +$422K
KRNY icon
94
Kearny Financial
KRNY
$422M
$846K 0.16%
68,497
– –
MSBF
95
DELISTED
MSB Financial Corp.
MSBF
$807K 0.15%
62,745
– –
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$791K 0.15%
48,250
– –
ASBB
97
DELISTED
ASB Bancorp Inc
ASBB
$699K 0.13%
28,825
– –
SIFI
98
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$681K 0.13%
48,875
– –
ONE
99
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$541K 0.1%
138,290
-6,900
-5% -$27K
WM icon
100
Waste Management
WM
$90.4B
$524K 0.1%
8,875
– –
2 3
4
5 6