Clark Estates as of Sept. 30, 2013
Portfolio Holdings for Clark Estates
Clark Estates holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 16.2 | $107M | 2.0M | 53.99 | |
| TRC Companies | 6.2 | $41M | 5.6M | 7.40 | |
| Foster Wheeler Ltd Com Stk | 4.1 | $27M | 1.0M | 26.34 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $27M | 879k | 30.19 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $26M | 505k | 51.69 | |
| Adt | 3.7 | $24M | 596k | 40.66 | |
| E.I. du Pont de Nemours & Company | 2.9 | $19M | 326k | 58.56 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 564k | 33.28 | |
| Vodafone | 2.6 | $17M | 488k | 35.18 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $17M | 278k | 61.79 | |
| Pfizer (PFE) | 2.5 | $17M | 574k | 28.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 177k | 86.69 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $15M | 154k | 99.14 | |
| Nasdaq Omx (NDAQ) | 2.2 | $15M | 460k | 32.11 | |
| Dun & Bradstreet Corporation | 2.2 | $15M | 143k | 103.85 | |
| United Technologies Corporation | 2.1 | $14M | 131k | 107.82 | |
| Tyco International Ltd S hs | 1.9 | $13M | 367k | 34.98 | |
| Mondelez Int (MDLZ) | 1.9 | $12M | 392k | 31.42 | |
| Speedway Motorsports | 1.6 | $10M | 579k | 17.90 | |
| Covidien | 1.4 | $9.3M | 153k | 60.94 | |
| Scholastic Corporation (SCHL) | 1.4 | $9.1M | 317k | 28.67 | |
| Kraft Foods | 1.0 | $6.9M | 131k | 52.48 | |
| News (NWSA) | 0.9 | $5.6M | 351k | 16.06 | |
| Center Ban | 0.8 | $5.5M | 389k | 14.24 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 159k | 33.17 | |
| Nu Skin Enterprises (NUS) | 0.6 | $3.7M | 39k | 95.74 | |
| General Dynamics Corporation (GD) | 0.5 | $3.5M | 40k | 87.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 40k | 86.03 | |
| Apple (AAPL) | 0.5 | $3.4M | 7.1k | 476.75 | |
| Questcor Pharmaceuticals | 0.5 | $3.2M | 55k | 58.00 | |
| GameStop (GME) | 0.4 | $2.9M | 59k | 49.64 | |
| Endo Pharmaceuticals | 0.4 | $2.8M | 61k | 45.44 | |
| USANA Health Sciences (USNA) | 0.4 | $2.8M | 32k | 86.78 | |
| Revlon | 0.4 | $2.8M | 100k | 27.77 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $2.7M | 44k | 62.62 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.6M | 40k | 65.92 | |
| Cirrus Logic (CRUS) | 0.4 | $2.5M | 110k | 22.66 | |
| Insperity (NSP) | 0.4 | $2.5M | 67k | 37.60 | |
| Navigant Consulting | 0.4 | $2.5M | 160k | 15.46 | |
| Bridgepoint Education | 0.4 | $2.5M | 137k | 18.04 | |
| Brocade Communications Systems | 0.4 | $2.4M | 296k | 8.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 24k | 95.25 | |
| International Game Technology | 0.3 | $2.3M | 119k | 18.93 | |
| Ca | 0.3 | $2.2M | 75k | 29.67 | |
| Belo | 0.3 | $2.3M | 166k | 13.70 | |
| Monster Worldwide | 0.3 | $2.2M | 500k | 4.42 | |
| ValueClick | 0.3 | $2.2M | 106k | 20.86 | |
| Global Cash Access Holdings | 0.3 | $2.3M | 291k | 7.81 | |
| Seagate Technology Com Stk | 0.3 | $2.3M | 52k | 43.77 | |
| Vonage Holdings | 0.3 | $2.3M | 720k | 3.14 | |
| Deluxe Corporation (DLX) | 0.3 | $2.2M | 52k | 41.65 | |
| CF Industries Holdings (CF) | 0.3 | $2.2M | 10k | 210.80 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.1M | 150k | 13.99 | |
| Hewlett-Packard Company | 0.3 | $2.1M | 102k | 20.99 | |
| Symantec Corporation | 0.3 | $2.1M | 85k | 24.75 | |
| Apollo | 0.3 | $2.1M | 100k | 20.81 | |
| Gannett | 0.3 | $2.1M | 79k | 26.78 | |
| Activision Blizzard | 0.3 | $2.1M | 125k | 16.68 | |
| Smith & Wesson Holding Corporation | 0.3 | $2.1M | 191k | 10.99 | |
| Mednax (MD) | 0.3 | $2.1M | 21k | 100.38 | |
| CACI International (CACI) | 0.3 | $2.0M | 29k | 69.11 | |
| ManTech International Corporation | 0.3 | $2.0M | 70k | 28.76 | |
| Western Refining | 0.3 | $2.0M | 67k | 30.04 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $2.1M | 29k | 71.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.1M | 107k | 19.32 | |
| Rpx Corp | 0.3 | $2.0M | 115k | 17.54 | |
| Express Scripts Holding | 0.3 | $2.0M | 33k | 61.79 | |
| Western Union Company (WU) | 0.3 | $2.0M | 107k | 18.66 | |
| CenturyLink | 0.3 | $2.0M | 62k | 31.38 | |
| Meredith Corporation | 0.3 | $2.0M | 42k | 47.62 | |
| Staples | 0.3 | $1.9M | 130k | 14.65 | |
| United Online | 0.3 | $1.9M | 237k | 7.97 | |
| Spectrum Pharmaceuticals | 0.3 | $1.9M | 230k | 8.38 | |
| Hollyfrontier Corp | 0.3 | $1.9M | 46k | 42.11 | |
| Valassis Communications | 0.3 | $1.8M | 64k | 28.87 | |
| Aol | 0.3 | $1.8M | 53k | 34.57 | |
| Lorillard | 0.3 | $1.8M | 41k | 44.77 | |
| Iconix Brand | 0.3 | $1.8M | 55k | 33.24 | |
| Dell | 0.3 | $1.8M | 128k | 13.75 | |
| Pentair | 0.3 | $1.8M | 28k | 64.94 | |
| CSG Systems International (CSGS) | 0.3 | $1.7M | 68k | 25.04 | |
| Strayer Education | 0.3 | $1.7M | 41k | 41.51 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 70k | 23.43 | |
| Northern Tier Energy | 0.2 | $1.6M | 82k | 19.72 | |
| Dice Holdings | 0.2 | $1.6M | 187k | 8.51 | |
| Franklin Financial Corp | 0.2 | $1.5M | 81k | 18.96 | |
| Smart Balance | 0.2 | $1.5M | 91k | 16.04 | |
| Monotype Imaging Holdings | 0.2 | $1.3M | 47k | 28.66 | |
| Fox Chase Ban | 0.2 | $1.3M | 77k | 17.39 | |
| L-3 Communications Holdings | 0.2 | $1.2M | 13k | 94.47 | |
| Sodastream International | 0.2 | $1.2M | 20k | 62.35 | |
| Suncoke Energy (SXC) | 0.2 | $1.3M | 75k | 17.00 | |
| Cumulus Media | 0.2 | $1.2M | 225k | 5.29 | |
| Medifast (MED) | 0.2 | $1.2M | 45k | 26.89 | |
| RealPage | 0.2 | $1.2M | 50k | 23.12 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.1M | 65k | 17.51 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.1M | 25k | 44.24 | |
| Dex (DXCM) | 0.2 | $1.1M | 40k | 28.22 | |
| Wesco Aircraft Holdings | 0.2 | $1.2M | 55k | 20.93 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 21k | 52.16 | |
| Mac-Gray Corporation | 0.1 | $910k | 63k | 14.56 | |
| R.R. Donnelley & Sons Company | 0.1 | $868k | 55k | 15.78 | |
| International Business Machines (IBM) | 0.1 | $834k | 4.5k | 185.25 | |
| General Electric Company | 0.1 | $783k | 33k | 23.90 | |
| Via | 0.1 | $752k | 9.0k | 83.56 | |
| Intel Corporation (INTC) | 0.1 | $710k | 31k | 22.93 | |
| Dover Motorsports | 0.1 | $694k | 289k | 2.40 | |
| 0.1 | $701k | 800.00 | 876.25 | ||
| First Majestic Silver Corp (AG) | 0.1 | $712k | 60k | 11.87 | |
| Oba Financial Services | 0.1 | $651k | 34k | 19.00 | |
| AeroVironment (AVAV) | 0.1 | $578k | 25k | 23.12 | |
| Hasbro (HAS) | 0.1 | $502k | 11k | 47.14 | |
| Si Financial Group | 0.1 | $555k | 49k | 11.36 | |
| Northfield Bancorp (NFBK) | 0.1 | $540k | 45k | 12.13 | |
| Charter Fin. | 0.1 | $456k | 42k | 10.81 | |
| Waste Management (WM) | 0.1 | $379k | 9.2k | 41.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 3.4k | 127.46 | |
| Procter & Gamble Company (PG) | 0.1 | $421k | 5.6k | 75.58 | |
| Regal Entertainment | 0.1 | $388k | 21k | 18.97 | |
| Ocean Shore Holding | 0.1 | $397k | 27k | 14.64 | |
| Colonial Financial Services | 0.1 | $371k | 28k | 13.49 | |
| Cheviot Finl | 0.1 | $412k | 38k | 10.87 | |
| TF Financial Corporation | 0.1 | $298k | 11k | 27.90 | |
| Peoples Federal Bancshares | 0.0 | $284k | 16k | 17.44 | |
| Westbury Ban (WBBW) | 0.0 | $242k | 17k | 14.24 | |
| Allied Nevada Gold | 0.0 | $209k | 50k | 4.18 | |
| Alliance Bancorp Inc Pa | 0.0 | $160k | 11k | 14.55 |
