Clark Estates as of Sept. 30, 2014
Portfolio Holdings for Clark Estates
Clark Estates holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 10.6 | $66M | 1.4M | 46.37 | |
| TRC Companies | 5.8 | $36M | 5.6M | 6.53 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $34M | 879k | 38.73 | |
| Verizon Communications (VZ) | 5.3 | $33M | 663k | 49.99 | |
| Foster Wheeler Ltd Com Stk | 5.1 | $32M | 1.0M | 31.62 | |
| Microsoft Corporation (MSFT) | 4.1 | $26M | 557k | 46.36 | |
| Medtronic | 3.8 | $24M | 380k | 61.95 | |
| E.I. du Pont de Nemours & Company | 3.7 | $23M | 326k | 71.76 | |
| Nasdaq Omx (NDAQ) | 3.6 | $22M | 529k | 42.42 | |
| Target Corporation (TGT) | 3.0 | $19M | 303k | 62.68 | |
| Pfizer (PFE) | 2.7 | $17M | 574k | 29.57 | |
| News (NWSA) | 2.6 | $16M | 1.0M | 16.35 | |
| Adt | 2.3 | $14M | 405k | 35.46 | |
| At&t (T) | 2.2 | $14M | 400k | 35.24 | |
| Speedway Motorsports | 2.0 | $13M | 735k | 17.06 | |
| Laboratory Corp. of America Holdings | 1.5 | $9.7M | 95k | 101.75 | |
| KBR (KBR) | 1.5 | $9.4M | 500k | 18.83 | |
| Bed Bath & Beyond | 1.2 | $7.8M | 119k | 65.83 | |
| Covidien | 1.1 | $6.9M | 80k | 86.51 | |
| Vishay Intertechnology (VSH) | 1.0 | $6.4M | 450k | 14.29 | |
| CenturyLink | 1.0 | $6.0M | 147k | 40.89 | |
| Apple (AAPL) | 0.9 | $5.8M | 57k | 100.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 94k | 60.25 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 138k | 38.28 | |
| Via | 0.7 | $4.6M | 60k | 76.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 39k | 94.05 | |
| Myriad Genetics (MYGN) | 0.6 | $3.7M | 95k | 38.57 | |
| Mallinckrodt Pub | 0.6 | $3.6M | 40k | 90.15 | |
| SanDisk Corporation | 0.5 | $3.3M | 34k | 97.94 | |
| Vector (VGR) | 0.5 | $3.3M | 150k | 22.18 | |
| Conversant | 0.5 | $3.3M | 95k | 34.25 | |
| Western Digital (WDC) | 0.5 | $3.2M | 33k | 97.33 | |
| Express Scripts Holding | 0.5 | $3.1M | 44k | 70.63 | |
| Iconix Brand | 0.5 | $2.9M | 79k | 36.94 | |
| Aol | 0.5 | $2.8M | 63k | 44.96 | |
| L-3 Communications Holdings | 0.5 | $2.8M | 24k | 118.90 | |
| Connectone Banc (CNOB) | 0.5 | $2.8M | 149k | 19.05 | |
| Teradata Corporation (TDC) | 0.4 | $2.7M | 65k | 41.92 | |
| Computer Sciences Corporation | 0.4 | $2.7M | 44k | 61.16 | |
| Gap (GAP) | 0.4 | $2.7M | 65k | 41.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $2.7M | 116k | 23.40 | |
| Hewlett-Packard Company | 0.4 | $2.6M | 74k | 35.47 | |
| Starz - Liberty Capital | 0.4 | $2.6M | 80k | 33.08 | |
| Brocade Communications Systems | 0.4 | $2.6M | 236k | 10.87 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $2.6M | 101k | 25.75 | |
| International Game Technology | 0.4 | $2.5M | 149k | 16.87 | |
| Nu Skin Enterprises (NUS) | 0.4 | $2.5M | 55k | 45.04 | |
| Symantec Corporation | 0.4 | $2.5M | 107k | 23.51 | |
| Ca | 0.4 | $2.5M | 89k | 27.94 | |
| Strayer Education | 0.4 | $2.5M | 41k | 59.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.5M | 41k | 60.69 | |
| Inteliquent | 0.4 | $2.5M | 199k | 12.45 | |
| Dice Holdings | 0.4 | $2.4M | 287k | 8.38 | |
| GameStop (GME) | 0.4 | $2.4M | 59k | 41.19 | |
| Gannett | 0.4 | $2.3M | 79k | 29.67 | |
| Deluxe Corporation (DLX) | 0.4 | $2.3M | 42k | 55.17 | |
| Seagate Technology Com Stk | 0.4 | $2.3M | 40k | 57.28 | |
| Cirrus Logic (CRUS) | 0.4 | $2.3M | 110k | 20.85 | |
| Argan (AGX) | 0.4 | $2.3M | 69k | 33.39 | |
| Angie's List | 0.4 | $2.3M | 360k | 6.37 | |
| Western Union Company (WU) | 0.4 | $2.3M | 142k | 16.04 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 89k | 25.17 | |
| PetSmart | 0.4 | $2.2M | 32k | 70.09 | |
| Buckle (BKE) | 0.4 | $2.3M | 50k | 45.40 | |
| USANA Health Sciences (USNA) | 0.4 | $2.3M | 31k | 73.67 | |
| Cynosure | 0.4 | $2.3M | 108k | 21.00 | |
| Graham Hldgs (GHC) | 0.4 | $2.2M | 3.2k | 699.69 | |
| H&R Block (HRB) | 0.3 | $2.2M | 71k | 31.01 | |
| CACI International (CACI) | 0.3 | $2.1M | 30k | 71.28 | |
| Anika Therapeutics (ANIK) | 0.3 | $2.1M | 58k | 36.66 | |
| Franklin Financial Corp | 0.3 | $2.1M | 115k | 18.61 | |
| Engility Hldgs | 0.3 | $2.1M | 68k | 31.18 | |
| Interval Leisure | 0.3 | $2.0M | 107k | 19.05 | |
| PetMed Express (PETS) | 0.3 | $2.1M | 152k | 13.60 | |
| Time Warner | 0.3 | $2.0M | 27k | 75.22 | |
| Performant Finl (PHLT) | 0.3 | $2.0M | 248k | 8.08 | |
| Staples | 0.3 | $1.9M | 160k | 12.10 | |
| Neustar | 0.3 | $1.9M | 78k | 24.83 | |
| Apollo | 0.3 | $1.9M | 75k | 25.16 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $1.9M | 39k | 48.70 | |
| ManTech International Corporation | 0.3 | $1.9M | 70k | 26.95 | |
| Liquidity Services (LQDT) | 0.3 | $1.9M | 135k | 13.75 | |
| Blucora | 0.3 | $1.8M | 120k | 15.24 | |
| Global Cash Access Holdings | 0.3 | $1.8M | 261k | 6.75 | |
| Coach | 0.3 | $1.7M | 47k | 35.62 | |
| Outerwall | 0.3 | $1.7M | 30k | 56.10 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.6M | 166k | 9.44 | |
| Pacific Ethanol | 0.2 | $1.4M | 100k | 13.96 | |
| IAC/InterActive | 0.2 | $1.3M | 20k | 65.90 | |
| Altria (MO) | 0.2 | $1.3M | 28k | 45.94 | |
| Dover Motorsports | 0.2 | $1.2M | 500k | 2.31 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 30k | 34.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $982k | 9.2k | 106.55 | |
| Fox Chase Ban | 0.2 | $995k | 61k | 16.31 | |
| R.R. Donnelley & Sons Company | 0.1 | $905k | 55k | 16.45 | |
| International Business Machines (IBM) | 0.1 | $855k | 4.5k | 189.92 | |
| Cheviot Finl | 0.1 | $805k | 63k | 12.74 | |
| Prudential Ban | 0.1 | $660k | 54k | 12.22 | |
| Hasbro (HAS) | 0.1 | $586k | 11k | 55.02 | |
| Si Financial Group | 0.1 | $547k | 49k | 11.19 | |
| 0.1 | $471k | 800.00 | 588.75 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $493k | 15k | 32.87 | |
| Waste Management (WM) | 0.1 | $437k | 9.2k | 47.50 | |
| Procter & Gamble Company (PG) | 0.1 | $466k | 5.6k | 83.66 | |
| TF Financial Corporation | 0.1 | $444k | 11k | 41.57 | |
| Westbury Ban (WBBW) | 0.1 | $451k | 30k | 15.04 | |
| Google Inc Class C | 0.1 | $462k | 800.00 | 577.50 | |
| Regal Entertainment | 0.1 | $407k | 21k | 19.90 | |
| Northfield Bancorp (NFBK) | 0.1 | $348k | 26k | 13.63 | |
| Waterstone Financial (WSBF) | 0.1 | $395k | 34k | 11.55 | |
| Alliance Bancorp Inc Pa | 0.1 | $287k | 18k | 15.99 | |
| Clifton Ban | 0.1 | $298k | 24k | 12.59 | |
| Hampden Ban | 0.0 | $231k | 13k | 17.20 | |
| Colonial Financial Services | 0.0 | $254k | 19k | 13.28 | |
| Asb Bancorp Inc Nc | 0.0 | $272k | 14k | 20.16 | |
| Sunshine Ban | 0.0 | $163k | 14k | 11.85 | |
| Naugatuck Vy Finl Corp | 0.0 | $100k | 13k | 7.81 | |
| Laporte Ban | 0.0 | $149k | 13k | 11.17 | |
| Polonia Bancorp Inc Md | 0.0 | $149k | 15k | 10.29 |
