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 | 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 (BYON) | 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 |