Clark Estates as of June 30, 2014
Portfolio Holdings for Clark Estates
Clark Estates holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 12.2 | $85M | 1.4M | 59.80 | |
| Target Corporation (TGT) | 5.0 | $35M | 603k | 57.95 | |
| TRC Companies | 4.9 | $35M | 5.6M | 6.22 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $33M | 879k | 37.48 | |
| Verizon Communications (VZ) | 4.6 | $32M | 663k | 48.93 | |
| Foster Wheeler Ltd Com Stk | 4.5 | $32M | 933k | 34.07 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $26M | 454k | 57.62 | |
| Nasdaq Omx (NDAQ) | 3.7 | $26M | 666k | 38.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 561k | 41.70 | |
| E.I. du Pont de Nemours & Company | 3.0 | $21M | 326k | 65.44 | |
| Adt | 3.0 | $21M | 605k | 34.94 | |
| News (NWSA) | 2.7 | $19M | 1.1M | 17.94 | |
| Pfizer (PFE) | 2.4 | $17M | 574k | 29.68 | |
| Covidien | 2.1 | $15M | 163k | 90.18 | |
| Speedway Motorsports | 1.8 | $13M | 691k | 18.25 | |
| Vishay Intertechnology (VSH) | 1.4 | $10M | 650k | 15.49 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $9.7M | 95k | 102.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.3M | 89k | 104.62 | |
| Medtronic | 1.3 | $9.2M | 145k | 63.76 | |
| Center Ban | 1.1 | $7.5M | 389k | 19.23 | |
| At&t (T) | 1.0 | $7.1M | 200k | 35.36 | |
| Bed Bath & Beyond | 0.9 | $6.3M | 109k | 57.38 | |
| Apple (AAPL) | 0.8 | $6.0M | 64k | 92.92 | |
| CenturyLink | 0.8 | $5.3M | 147k | 36.20 | |
| Oracle Corporation (ORCL) | 0.7 | $5.1M | 125k | 40.53 | |
| Questcor Pharmaceuticals | 0.6 | $4.2M | 45k | 92.49 | |
| Liberty Media | 0.6 | $4.1M | 30k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 39k | 100.67 | |
| Time Warner | 0.6 | $3.8M | 55k | 70.26 | |
| Iconix Brand | 0.6 | $3.8M | 89k | 42.94 | |
| Myriad Genetics (MYGN) | 0.5 | $3.7M | 95k | 38.92 | |
| SanDisk Corporation | 0.5 | $3.6M | 34k | 104.44 | |
| Monster Worldwide | 0.5 | $3.3M | 500k | 6.54 | |
| Scholastic Corporation (SCHL) | 0.5 | $3.3M | 95k | 34.09 | |
| Express Scripts Holding | 0.5 | $3.1M | 45k | 69.33 | |
| Vector (VGR) | 0.4 | $3.1M | 150k | 20.68 | |
| Western Digital (WDC) | 0.4 | $3.0M | 33k | 92.30 | |
| Deluxe Corporation (DLX) | 0.4 | $3.0M | 52k | 58.58 | |
| Seagate Technology Com Stk | 0.4 | $2.9M | 52k | 56.82 | |
| Computer Sciences Corporation | 0.4 | $2.8M | 44k | 63.20 | |
| Navigant Consulting | 0.4 | $2.8M | 160k | 17.45 | |
| Brocade Communications Systems | 0.4 | $2.8M | 306k | 9.20 | |
| Gap (GPS) | 0.4 | $2.7M | 65k | 41.57 | |
| Via | 0.4 | $2.7M | 31k | 86.74 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $2.7M | 29k | 93.73 | |
| Argan (AGX) | 0.4 | $2.6M | 69k | 37.29 | |
| Engility Hldgs | 0.4 | $2.6M | 68k | 38.26 | |
| Aol | 0.4 | $2.5M | 63k | 39.78 | |
| Hewlett-Packard Company | 0.4 | $2.5M | 74k | 33.68 | |
| Lorillard | 0.4 | $2.5M | 41k | 60.97 | |
| Cirrus Logic (CRUS) | 0.4 | $2.5M | 110k | 22.74 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $2.5M | 101k | 25.20 | |
| Performant Finl (PFMT) | 0.4 | $2.5M | 248k | 10.10 | |
| Western Union Company (WU) | 0.3 | $2.5M | 142k | 17.34 | |
| Symantec Corporation | 0.3 | $2.4M | 107k | 22.90 | |
| Gannett | 0.3 | $2.5M | 79k | 31.30 | |
| USANA Health Sciences (USNA) | 0.3 | $2.4M | 31k | 78.14 | |
| Franklin Financial Corp | 0.3 | $2.5M | 115k | 21.70 | |
| International Game Technology | 0.3 | $2.4M | 149k | 15.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.4M | 41k | 58.69 | |
| GameStop (GME) | 0.3 | $2.4M | 59k | 40.48 | |
| Smith & Wesson Holding Corporation | 0.3 | $2.4M | 166k | 14.54 | |
| Starz - Liberty Capital | 0.3 | $2.4M | 80k | 29.79 | |
| Interval Leisure | 0.3 | $2.3M | 107k | 21.94 | |
| Apollo | 0.3 | $2.3M | 75k | 31.25 | |
| Global Cash Access Holdings | 0.3 | $2.3M | 261k | 8.90 | |
| Graham Hldgs (GHC) | 0.3 | $2.3M | 3.2k | 718.12 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 89k | 24.85 | |
| Buckle (BKE) | 0.3 | $2.2M | 50k | 44.36 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $2.3M | 39k | 59.01 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.3M | 25k | 90.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.3M | 107k | 21.24 | |
| Blucora | 0.3 | $2.3M | 120k | 18.87 | |
| Ca | 0.3 | $2.2M | 75k | 28.74 | |
| Strayer Education | 0.3 | $2.2M | 41k | 52.51 | |
| Dice Holdings | 0.3 | $2.2M | 287k | 7.61 | |
| Insperity (NSP) | 0.3 | $2.2M | 67k | 32.99 | |
| CACI International (CACI) | 0.3 | $2.1M | 30k | 70.20 | |
| ManTech International Corporation | 0.3 | $2.1M | 70k | 29.51 | |
| Neustar | 0.3 | $2.0M | 78k | 26.03 | |
| PetMed Express (PETS) | 0.3 | $2.0M | 152k | 13.48 | |
| PetSmart | 0.3 | $1.9M | 32k | 59.81 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.8M | 95k | 19.25 | |
| Staples | 0.2 | $1.7M | 160k | 10.84 | |
| L-3 Communications Holdings | 0.2 | $1.8M | 15k | 120.75 | |
| Liquidity Services (LQDT) | 0.2 | $1.7M | 110k | 15.76 | |
| Outerwall | 0.2 | $1.8M | 30k | 59.37 | |
| Coach | 0.2 | $1.6M | 47k | 34.19 | |
| Suncoke Energy (SXC) | 0.2 | $1.6M | 75k | 21.51 | |
| IAC/InterActive | 0.2 | $1.5M | 22k | 69.25 | |
| Madison Square Garden | 0.2 | $1.6M | 25k | 62.44 | |
| Dover Motorsports | 0.2 | $1.4M | 500k | 2.89 | |
| Medifast (MED) | 0.2 | $1.4M | 45k | 30.40 | |
| Stone Energy Corporation | 0.2 | $1.4M | 30k | 46.80 | |
| Monotype Imaging Holdings | 0.2 | $1.3M | 47k | 28.17 | |
| Fox Chase Ban | 0.2 | $1.3M | 80k | 16.86 | |
| Wesco Aircraft Holdings | 0.2 | $1.3M | 65k | 19.95 | |
| Altria (MO) | 0.2 | $1.2M | 28k | 41.94 | |
| RealPage | 0.2 | $1.1M | 50k | 22.48 | |
| Fortuna Silver Mines (FSM) | 0.2 | $1.1M | 200k | 5.51 | |
| R.R. Donnelley & Sons Company | 0.1 | $933k | 55k | 16.96 | |
| Intel Corporation (INTC) | 0.1 | $934k | 30k | 30.89 | |
| International Business Machines (IBM) | 0.1 | $816k | 4.5k | 181.25 | |
| Sodastream International | 0.1 | $840k | 25k | 33.60 | |
| AeroVironment (AVAV) | 0.1 | $795k | 25k | 31.80 | |
| Cheviot Finl | 0.1 | $787k | 63k | 12.45 | |
| Overstock (BYON) | 0.1 | $710k | 45k | 15.78 | |
| Hasbro (HAS) | 0.1 | $565k | 11k | 53.05 | |
| Dex (DXCM) | 0.1 | $595k | 15k | 39.67 | |
| Si Financial Group | 0.1 | $563k | 49k | 11.52 | |
| Smart Balance | 0.1 | $567k | 40k | 14.18 | |
| Prudential Ban | 0.1 | $552k | 48k | 11.50 | |
| 0.1 | $468k | 800.00 | 585.00 | ||
| TF Financial Corporation | 0.1 | $457k | 11k | 42.79 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $501k | 15k | 33.40 | |
| Google Inc Class C | 0.1 | $460k | 800.00 | 575.00 | |
| Waste Management (WM) | 0.1 | $412k | 9.2k | 44.78 | |
| Procter & Gamble Company (PG) | 0.1 | $438k | 5.6k | 78.64 | |
| Regal Entertainment | 0.1 | $431k | 21k | 21.08 | |
| Westbury Ban (WBBW) | 0.1 | $453k | 30k | 15.10 | |
| Colonial Financial Services | 0.1 | $348k | 28k | 12.65 | |
| Northfield Bancorp (NFBK) | 0.1 | $335k | 26k | 13.12 | |
| Asb Bancorp Inc Nc | 0.0 | $283k | 14k | 20.98 | |
| L.B. Foster Company (FSTR) | 0.0 | $216k | 4.0k | 54.00 | |
| Ocean Shore Holding | 0.0 | $207k | 14k | 14.66 | |
| Alliance Bancorp Inc Pa | 0.0 | $228k | 14k | 16.23 | |
| Waterstone Financial (WSBF) | 0.0 | $228k | 20k | 11.40 | |
| Naugatuck Vy Finl Corp | 0.0 | $107k | 13k | 8.36 | |
| Laporte Ban | 0.0 | $147k | 13k | 11.02 |
