CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+22.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$83.5M
Cap. Flow %
-11.84%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14

Top Buys

1
TGT icon
Target
TGT
$22.8M
2
VSH icon
Vishay Intertechnology
VSH
$9.53M
3
ADT
ADT CORP
ADT
$9.31M
4
NWSA icon
News Corp Class A
NWSA
$3.13M
5
WDC icon
Western Digital
WDC
$2.77M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$51.1M
2
DGX icon
Quest Diagnostics
DGX
$13.3M
3
DNB
Dun & Bradstreet
DNB
$12.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$12.8M
5
NDAQ icon
Nasdaq
NDAQ
$10.3M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$897K 0.13%
800
– –
IBM icon
102
IBM
IBM
$227B
$844K 0.12%
4,502
– –
INTC icon
103
Intel
INTC
$105B
$804K 0.11%
30,962
– –
AVAV icon
104
AeroVironment
AVAV
$11.9B
$729K 0.1%
25,000
– –
DVD
105
DELISTED
Dover Motorsports
DVD
$726K 0.1%
289,318
– –
OBAF
106
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$624K 0.09%
34,260
– –
SIFI
107
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$589K 0.08%
48,875
– –
AG icon
108
First Majestic Silver
AG
$4.63B
$588K 0.08%
60,000
– –
NFBK icon
109
Northfield Bancorp
NFBK
$497M
$587K 0.08%
44,500
– –
HAS icon
110
Hasbro
HAS
$11.1B
$586K 0.08%
10,650
– –
PBIP
111
DELISTED
Prudential Bancorp, Inc.
PBIP
$518K 0.07%
+48,000
New +$518K
CHFN
112
DELISTED
Charter Financial Corp
CHFN
$514K 0.07%
47,706
+5,504
+13% +$59.3K
LMT icon
113
Lockheed Martin
LMT
$105B
$498K 0.07%
3,350
– –
PG icon
114
Procter & Gamble
PG
$370B
$453K 0.06%
5,570
– –
WM icon
115
Waste Management
WM
$90.4B
$413K 0.06%
9,200
– –
RGC
116
DELISTED
Regal Entertainment Group
RGC
$398K 0.06%
20,450
– –
CHEV
117
DELISTED
CHEVIOT FINL CORP
CHEV
$390K 0.06%
37,900
– –
OSHC
118
DELISTED
Ocean Shore Holding Co.
OSHC
$370K 0.05%
27,122
– –
COBK
119
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$366K 0.05%
27,504
– –
PEOP
120
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$365K 0.05%
20,587
+4,300
+26% +$76.2K
GE icon
121
GE Aerospace
GE
$293B
$364K 0.05%
13,000
-19,768
-60% -$553K
THRD
122
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$301K 0.04%
10,680
– –
WBB
123
DELISTED
Westbury Bancorp, Inc.
WBB
$293K 0.04%
20,995
+4,000
+24% +$55.8K
ANV
124
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$178K 0.03%
50,000
– –
ALLB
125
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$166K 0.02%
11,000
– –
2 3 4
5
6