Clark Estates as of March 31, 2014
Portfolio Holdings for Clark Estates
Clark Estates holds 124 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 12.7 | $84M | 1.4M | 59.15 | |
| Target Corporation (TGT) | 6.4 | $43M | 703k | 60.51 | |
| Foster Wheeler Ltd Com Stk | 5.8 | $38M | 1.2M | 32.42 | |
| TRC Companies | 5.6 | $37M | 5.6M | 6.65 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $31M | 879k | 35.29 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $27M | 446k | 60.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $23M | 565k | 40.99 | |
| E.I. du Pont de Nemours & Company | 3.3 | $22M | 326k | 67.10 | |
| Verizon Communications (VZ) | 3.2 | $22M | 456k | 47.57 | |
| Adt | 3.2 | $21M | 705k | 29.95 | |
| News (NWSA) | 2.8 | $19M | 1.1M | 17.22 | |
| Pfizer (PFE) | 2.8 | $18M | 574k | 32.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 169k | 98.23 | |
| Vishay Intertechnology (VSH) | 2.0 | $13M | 900k | 14.88 | |
| Speedway Motorsports | 1.8 | $12M | 650k | 18.73 | |
| Covidien | 1.7 | $11M | 153k | 73.66 | |
| Laboratory Corp. of America Holdings | 1.4 | $9.3M | 95k | 98.21 | |
| Center Ban | 1.1 | $7.4M | 389k | 19.00 | |
| Oracle Corporation (ORCL) | 0.9 | $6.0M | 147k | 40.91 | |
| Nasdaq Omx (NDAQ) | 0.9 | $5.9M | 160k | 36.94 | |
| Apple (AAPL) | 0.8 | $5.1M | 9.5k | 536.78 | |
| CenturyLink | 0.7 | $4.8M | 147k | 32.84 | |
| Iconix Brand | 0.6 | $4.1M | 104k | 39.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 40k | 97.67 | |
| Monster Worldwide | 0.6 | $3.7M | 500k | 7.48 | |
| Time Warner | 0.5 | $3.6M | 55k | 65.32 | |
| Scholastic Corporation (SCHL) | 0.5 | $3.4M | 100k | 34.48 | |
| Apollo | 0.5 | $3.4M | 100k | 34.24 | |
| Myriad Genetics (MYGN) | 0.5 | $3.2M | 95k | 34.19 | |
| Brocade Communications Systems | 0.5 | $3.2M | 306k | 10.61 | |
| Vector (VGR) | 0.5 | $3.2M | 150k | 21.54 | |
| Vonage Holdings | 0.5 | $3.1M | 720k | 4.27 | |
| Engility Hldgs | 0.5 | $3.1M | 68k | 45.04 | |
| Western Digital (WDC) | 0.5 | $3.0M | 33k | 91.82 | |
| Navigant Consulting | 0.5 | $3.0M | 160k | 18.66 | |
| Express Scripts Holding | 0.5 | $3.0M | 40k | 75.10 | |
| Questcor Pharmaceuticals | 0.4 | $2.9M | 45k | 64.93 | |
| Seagate Technology Com Stk | 0.4 | $2.9M | 52k | 56.16 | |
| Liquidity Services (LQDT) | 0.4 | $2.9M | 110k | 26.05 | |
| Deluxe Corporation (DLX) | 0.4 | $2.7M | 52k | 52.46 | |
| SanDisk Corporation | 0.4 | $2.8M | 34k | 81.18 | |
| Via | 0.4 | $2.6M | 31k | 85.00 | |
| Computer Sciences Corporation | 0.4 | $2.7M | 44k | 60.82 | |
| USANA Health Sciences (USNA) | 0.4 | $2.6M | 35k | 75.33 | |
| Gap (GAP) | 0.4 | $2.6M | 65k | 40.06 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $2.6M | 44k | 59.79 | |
| Western Refining | 0.4 | $2.6M | 67k | 38.60 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $2.6M | 29k | 89.44 | |
| CACI International (CACI) | 0.4 | $2.5M | 34k | 73.80 | |
| Joy Global | 0.4 | $2.4M | 41k | 58.00 | |
| Nu Skin Enterprises (NUS) | 0.4 | $2.4M | 29k | 82.86 | |
| Hewlett-Packard Company | 0.4 | $2.4M | 74k | 32.36 | |
| Smith & Wesson Holding Corporation | 0.4 | $2.4M | 166k | 14.62 | |
| Western Union Company (WU) | 0.3 | $2.3M | 142k | 16.36 | |
| Coach | 0.3 | $2.3M | 47k | 49.66 | |
| Aol | 0.3 | $2.3M | 53k | 43.78 | |
| Ca | 0.3 | $2.3M | 75k | 30.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | 41k | 57.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.3M | 107k | 22.00 | |
| Buckle (BKE) | 0.3 | $2.3M | 50k | 45.80 | |
| Madison Square Garden | 0.3 | $2.3M | 40k | 56.78 | |
| Performant Finl (PHLT) | 0.3 | $2.2M | 248k | 9.05 | |
| Gannett | 0.3 | $2.2M | 79k | 27.59 | |
| Strayer Education | 0.3 | $2.2M | 48k | 46.44 | |
| Lorillard | 0.3 | $2.2M | 41k | 54.09 | |
| Cirrus Logic (CRUS) | 0.3 | $2.2M | 110k | 19.87 | |
| Outerwall | 0.3 | $2.2M | 30k | 72.50 | |
| Dice Holdings | 0.3 | $2.1M | 287k | 7.46 | |
| ManTech International Corporation | 0.3 | $2.1M | 70k | 29.41 | |
| GameStop (GME) | 0.3 | $2.1M | 51k | 41.11 | |
| PetMed Express (PETS) | 0.3 | $2.0M | 152k | 13.41 | |
| Bridgepoint Education | 0.3 | $2.0M | 137k | 14.89 | |
| Express | 0.3 | $2.1M | 130k | 15.88 | |
| Argan (AGX) | 0.3 | $2.1M | 69k | 29.73 | |
| Insperity (NSP) | 0.3 | $2.1M | 67k | 30.98 | |
| Global Cash Access Holdings | 0.3 | $2.0M | 291k | 6.86 | |
| Neustar | 0.3 | $2.0M | 60k | 32.52 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.8M | 75k | 24.51 | |
| Franklin Financial Corp | 0.3 | $1.9M | 96k | 19.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 81k | 22.42 | |
| Staples | 0.3 | $1.8M | 160k | 11.34 | |
| Symantec Corporation | 0.3 | $1.7M | 88k | 19.97 | |
| L-3 Communications Holdings | 0.3 | $1.7M | 15k | 118.16 | |
| Suncoke Energy (SXC) | 0.3 | $1.7M | 75k | 22.84 | |
| International Game Technology | 0.2 | $1.7M | 119k | 14.06 | |
| IAC/InterActive | 0.2 | $1.6M | 22k | 71.39 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.5M | 25k | 60.04 | |
| 0.2 | $1.4M | 1.3k | 1114.62 | ||
| Sinclair Broadcast | 0.2 | $1.4M | 52k | 27.10 | |
| Monotype Imaging Holdings | 0.2 | $1.4M | 47k | 30.15 | |
| Wesco Aircraft Holdings | 0.2 | $1.4M | 65k | 22.02 | |
| Medifast (MED) | 0.2 | $1.3M | 45k | 29.09 | |
| Fox Chase Ban | 0.2 | $1.3M | 77k | 16.85 | |
| Dex (DXCM) | 0.2 | $1.2M | 30k | 41.37 | |
| Smart Balance | 0.2 | $1.3M | 71k | 17.62 | |
| Sodastream International | 0.2 | $1.1M | 25k | 44.12 | |
| Altria (MO) | 0.2 | $1.1M | 28k | 37.42 | |
| R.R. Donnelley & Sons Company | 0.1 | $985k | 55k | 17.91 | |
| Dover Motorsports | 0.1 | $997k | 399k | 2.50 | |
| AeroVironment (AVAV) | 0.1 | $1.0M | 25k | 40.24 | |
| RealPage | 0.1 | $908k | 50k | 18.16 | |
| International Business Machines (IBM) | 0.1 | $867k | 4.5k | 192.58 | |
| Overstock (BBBY) | 0.1 | $887k | 45k | 19.71 | |
| Intel Corporation (INTC) | 0.1 | $799k | 31k | 25.81 | |
| Hasbro (HAS) | 0.1 | $592k | 11k | 55.59 | |
| Oba Financial Services | 0.1 | $626k | 34k | 18.27 | |
| First Majestic Silver Corp (AG) | 0.1 | $578k | 60k | 9.63 | |
| Northfield Bancorp (NFBK) | 0.1 | $572k | 45k | 12.85 | |
| Si Financial Group | 0.1 | $551k | 49k | 11.27 | |
| Charter Fin. | 0.1 | $516k | 48k | 10.82 | |
| Prudential Ban | 0.1 | $511k | 48k | 10.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $552k | 15k | 36.80 | |
| Procter & Gamble Company (PG) | 0.1 | $449k | 5.6k | 80.61 | |
| Waste Management (WM) | 0.1 | $387k | 9.2k | 42.07 | |
| Regal Entertainment | 0.1 | $382k | 21k | 18.68 | |
| Ocean Shore Holding | 0.1 | $386k | 27k | 14.23 | |
| Cheviot Finl | 0.1 | $392k | 38k | 10.34 | |
| TF Financial Corporation | 0.1 | $319k | 11k | 29.87 | |
| Colonial Financial Services | 0.1 | $304k | 28k | 11.05 | |
| Westbury Ban (WBBW) | 0.1 | $307k | 21k | 14.62 | |
| Allied Nevada Gold | 0.0 | $216k | 50k | 4.32 | |
| Peoples Federal Bancshares | 0.0 | $195k | 11k | 17.91 | |
| Alliance Bancorp Inc Pa | 0.0 | $216k | 14k | 15.37 | |
| Laporte Ban | 0.0 | $143k | 13k | 10.72 |
