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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
-$36.5M
Cap. Flow %
-7.73%
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$18.5M
2
DEO icon
Diageo
DEO
+$11.2M
3
AVNS
Avanos Medical
AVNS
+$7.71M
4
DNB
Dun & Bradstreet
DNB
+$4.46M
5
TFX icon
Teleflex
TFX
+$2.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.95M
2
GEHC icon
GE HealthCare
GEHC
+$7.31M
3
FISV
Fiserv Inc
FISV
+$6.57M
4
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.48M
5
PM icon
Philip Morris
PM
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.72%
4 Financials 5.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
101
Resources Connection
RGP
$153M
– –
-184,495
Closed -$1.57M
SSNC icon
102
SS&C Technologies
SSNC
$18.6B
– –
-45,399
Closed -$3.44M
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
– –
-139,140
Closed -$4.29M
SWI
104
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-236,315
Closed -$3.37M
1 2 3 4
5

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HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Estates Inc held 104 positions worth $472M, down 8.7% from $517M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $36.5M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in IQVIA worth $16.8M.

  • Clark Estates Inc's largest Q1 2025 buy was IQVIA: 95,200 shares worth $16.8M.
  • Clark Estates Inc added most to Diageo in Q1 2025, an estimated $11.2M increase.
  • Clark Estates Inc's biggest Q1 2025 reduction was GE HealthCare, cutting an estimated $7.31M.
  • Clark Estates Inc fully exited L3Harris in Q1 2025, selling an estimated $8.95M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $472M portfolio in Q1 2025.
  • Clark Estates Inc opened 12 new positions and closed 10 in Q1 2025.
  • Clark Estates Inc's portfolio value fell 8.7% quarter-over-quarter to $472M.

Based on Clark Estates Inc's 13F filing for Q1 2025, filed 8 May 2025.