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 | 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 (GAP) | 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 | 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 | 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 |