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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
-2.74%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$416M
AUM Growth
+$4.1M
Cap. Flow
+$22.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$10.6M
2
SONY icon
Sony
SONY
+$9.9M
3
UL icon
Unilever
UL
+$9.72M
4
IQV icon
IQVIA
IQV
+$6.83M
5
SOLV icon
Solventum
SOLV
+$5.57M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
2
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.08M
3
RTO icon
Rentokil
RTO
+$5.89M
4
HLN icon
Haleon
HLN
+$4.16M
5
MIDD icon
Middleby
MIDD
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.65%
2 Technology 14.16%
3 Communication Services 12.75%
4 Consumer Staples 7.6%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$6.18B
– –
-22,941
Closed -$2.63M
LEN icon
102
Lennar Class A
LEN
$21.2B
– –
-18,025
Closed -$1.85M
MIDD icon
103
Middleby
MIDD
$6.12B
– –
-18,500
Closed -$2.75M
MTX icon
104
Minerals Technologies
MTX
$2.4B
– –
-34,100
Closed -$2.08M
OSK icon
105
Oshkosh
OSK
$9.43B
– –
-19,395
Closed -$2.44M
RTO icon
106
Rentokil
RTO
$12.5B
– –
-200,000
Closed -$5.89M
SLB icon
107
SLB Ltd
SLB
$74.1B
– –
-65,000
Closed -$2.49M
TFX icon
108
Teleflex
TFX
$6.06B
– –
-18,700
Closed -$2.28M
TGNA
109
DELISTED
TEGNA Inc
TGNA
– –
-116,410
Closed -$2.26M
PRKS icon
110
United Parks & Resorts
PRKS
$2.17B
– –
-300,000
Closed -$10.9M
1 2 3 4
5

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JWM
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PAMS
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GDS
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MAM
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Clark Estates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Estates Inc held 110 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc deployed $22.2M of net new capital in Q1 2026, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was TaskUs: 310,500 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Euclidean Fundamental Value ETF, an estimated $6.08M trimmed.

  • Clark Estates Inc's largest Q1 2026 buy was TaskUs: 310,500 shares worth $2.08M.
  • Clark Estates Inc added most to Warner Music in Q1 2026, an estimated $10.6M increase.
  • Clark Estates Inc's biggest Q1 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $6.08M.
  • Clark Estates Inc fully exited United Parks & Resorts in Q1 2026, selling an estimated $10.9M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $416M portfolio in Q1 2026.
  • Clark Estates Inc opened 12 new positions and closed 13 in Q1 2026.
  • Clark Estates Inc's portfolio value rose 1% quarter-over-quarter to $416M.

Based on Clark Estates Inc's 13F filing for Q1 2026, filed 11 May 2026.