Clark Estates as of Dec. 31, 2014
Portfolio Holdings for Clark Estates
Clark Estates holds 119 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 7.0 | $47M | 1.4M | 32.87 | |
Via | 6.3 | $42M | 559k | 75.25 | |
News (NWSA) | 5.7 | $38M | 2.4M | 15.69 | |
Verizon Communications (VZ) | 5.5 | $37M | 784k | 46.78 | |
TRC Companies | 5.3 | $35M | 5.6M | 6.34 | |
Medtronic | 5.0 | $33M | 460k | 72.20 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 3.9 | $26M | 2.0M | 12.94 | |
Microsoft Corporation (MSFT) | 3.1 | $21M | 450k | 46.45 | |
E.I. du Pont de Nemours & Company | 3.0 | $20M | 267k | 73.94 | |
Nasdaq Omx (NDAQ) | 2.8 | $19M | 396k | 47.96 | |
At&t (T) | 2.8 | $19M | 550k | 33.59 | |
Pfizer (PFE) | 2.7 | $18M | 574k | 31.15 | |
Bank of New York Mellon Corporation (BK) | 2.7 | $18M | 440k | 40.57 | |
Target Corporation (TGT) | 2.1 | $14M | 182k | 75.91 | |
Adt | 1.6 | $11M | 294k | 36.23 | |
Vishay Intertechnology (VSH) | 1.5 | $10M | 725k | 14.15 | |
Laboratory Corp. of America Holdings | 1.5 | $10M | 95k | 107.90 | |
Covidien | 1.4 | $9.3M | 91k | 102.28 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 126k | 62.58 | |
Speedway Motorsports | 1.1 | $7.7M | 350k | 21.87 | |
Oracle Corporation (ORCL) | 1.0 | $7.0M | 155k | 44.97 | |
Iconix Brand | 1.0 | $6.5M | 192k | 33.79 | |
Apple (AAPL) | 0.9 | $6.3M | 58k | 110.38 | |
CenturyLink | 0.8 | $5.6M | 142k | 39.58 | |
Qualcomm (QCOM) | 0.8 | $5.2M | 70k | 74.33 | |
Express Scripts Holding | 0.7 | $4.4M | 51k | 84.67 | |
Inteliquent | 0.6 | $4.2M | 216k | 19.63 | |
Google Inc Class C | 0.6 | $3.9M | 7.5k | 526.40 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 36k | 92.45 | |
Vector (VGR) | 0.5 | $3.4M | 158k | 21.31 | |
Strayer Education | 0.5 | $3.3M | 45k | 74.27 | |
Hewlett-Packard Company | 0.5 | $3.2M | 80k | 40.13 | |
Staples | 0.5 | $3.2M | 177k | 18.12 | |
Cynosure | 0.5 | $3.2M | 118k | 27.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $3.2M | 122k | 26.53 | |
Engility Hldgs | 0.5 | $3.2M | 75k | 42.81 | |
Western Digital (WDC) | 0.5 | $3.1M | 28k | 110.71 | |
Aol | 0.5 | $3.1M | 68k | 46.17 | |
Dice Holdings | 0.5 | $3.1M | 311k | 10.01 | |
Brocade Communications Systems | 0.5 | $3.1M | 259k | 11.84 | |
Computer Sciences Corporation | 0.5 | $3.0M | 48k | 63.05 | |
Seagate Technology Com Stk | 0.5 | $3.0M | 45k | 66.51 | |
Ebix (EBIXQ) | 0.5 | $3.0M | 178k | 16.99 | |
Stonegate Bk Ft Lauderdale | 0.5 | $3.0M | 101k | 29.62 | |
Graham Hldgs (GHC) | 0.5 | $3.0M | 3.5k | 863.71 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 20k | 147.40 | |
Symantec Corporation | 0.4 | $3.0M | 116k | 25.65 | |
Ca | 0.4 | $2.9M | 97k | 30.45 | |
Angie's List | 0.4 | $2.9M | 473k | 6.23 | |
PetSmart | 0.4 | $2.9M | 35k | 81.28 | |
Teradata Corporation (TDC) | 0.4 | $2.8M | 65k | 43.68 | |
Gap (GAP) | 0.4 | $2.9M | 69k | 42.12 | |
Western Union Company (WU) | 0.4 | $2.8M | 155k | 17.91 | |
Bed Bath & Beyond | 0.4 | $2.8M | 37k | 76.18 | |
Buckle (BKE) | 0.4 | $2.8M | 53k | 52.53 | |
Apollo | 0.4 | $2.8M | 83k | 34.11 | |
Deluxe Corporation (DLX) | 0.4 | $2.8M | 46k | 62.24 | |
Cirrus Logic (CRUS) | 0.4 | $2.8M | 120k | 23.57 | |
SanDisk Corporation | 0.4 | $2.8M | 29k | 97.99 | |
Time Warner | 0.4 | $2.7M | 32k | 85.41 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 98k | 27.82 | |
Manpower (MAN) | 0.4 | $2.7M | 40k | 68.18 | |
Steven Madden (SHOO) | 0.4 | $2.7M | 85k | 31.84 | |
Coach | 0.4 | $2.7M | 71k | 37.56 | |
H&R Block (HRB) | 0.4 | $2.6M | 78k | 33.68 | |
Nu Skin Enterprises (NUS) | 0.4 | $2.6M | 60k | 43.70 | |
Global Cash Access Holdings | 0.4 | $2.6M | 365k | 7.15 | |
Anika Therapeutics (ANIK) | 0.4 | $2.6M | 64k | 40.74 | |
Gannett | 0.4 | $2.5M | 79k | 31.92 | |
Argan (AGX) | 0.4 | $2.5M | 75k | 33.63 | |
Starz - Liberty Capital | 0.4 | $2.5M | 85k | 29.71 | |
Outerwall | 0.4 | $2.5M | 34k | 75.22 | |
Interval Leisure | 0.4 | $2.5M | 118k | 20.89 | |
Smith & Wesson Holding Corporation | 0.4 | $2.4M | 258k | 9.47 | |
USANA Health Sciences (USNA) | 0.4 | $2.4M | 24k | 102.57 | |
Neustar | 0.4 | $2.4M | 87k | 27.80 | |
PetMed Express (PETS) | 0.4 | $2.4M | 167k | 14.37 | |
Franklin Financial Corp | 0.4 | $2.4M | 115k | 21.18 | |
ManTech International Corporation | 0.3 | $2.3M | 78k | 30.23 | |
Blucora | 0.3 | $2.3M | 168k | 13.85 | |
Dover Corporation (DOV) | 0.3 | $2.3M | 32k | 71.72 | |
Myriad Genetics (MYGN) | 0.3 | $2.3M | 67k | 34.06 | |
Rex American Resources (REX) | 0.3 | $2.3M | 37k | 61.97 | |
GameStop (GME) | 0.3 | $2.2M | 64k | 33.79 | |
Performant Finl | 0.3 | $1.8M | 273k | 6.65 | |
Sirius Xm Holdings | 0.3 | $1.8M | 500k | 3.50 | |
Sturm, Ruger & Company (RGR) | 0.2 | $1.5M | 43k | 34.63 | |
Altria (MO) | 0.2 | $1.4M | 28k | 49.26 | |
Higher One Holdings | 0.2 | $1.4M | 334k | 4.21 | |
Dover Motorsports | 0.2 | $1.3M | 500k | 2.61 | |
Fox Chase Ban | 0.2 | $1.3M | 76k | 16.68 | |
IAC/InterActive | 0.2 | $1.2M | 20k | 60.80 | |
Liquidity Services (LQDT) | 0.2 | $1.2M | 151k | 8.17 | |
Pacific Ethanol | 0.2 | $1.2M | 116k | 10.33 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 29k | 36.29 | |
Johnson & Johnson (JNJ) | 0.1 | $964k | 9.2k | 104.60 | |
R.R. Donnelley & Sons Company | 0.1 | $918k | 55k | 16.80 | |
Cheviot Finl | 0.1 | $898k | 63k | 14.21 | |
International Business Machines (IBM) | 0.1 | $722k | 4.5k | 160.37 | |
Prudential Ban | 0.1 | $750k | 60k | 12.50 | |
Waterstone Financial (WSBF) | 0.1 | $764k | 58k | 13.15 | |
Connectone Banc (CNOB) | 0.1 | $726k | 38k | 19.00 | |
Hasbro (HAS) | 0.1 | $566k | 10k | 54.95 | |
Procter & Gamble Company (PG) | 0.1 | $507k | 5.6k | 91.02 | |
Si Financial Group | 0.1 | $554k | 49k | 11.34 | |
Clifton Ban | 0.1 | $553k | 41k | 13.60 | |
Waste Management (WM) | 0.1 | $455k | 8.9k | 51.27 | |
Regal Entertainment | 0.1 | $437k | 21k | 21.37 | |
Westbury Ban (WBBW) | 0.1 | $492k | 30k | 16.40 | |
Vodafone Group New Adr F (VOD) | 0.1 | $499k | 15k | 34.20 | |
0.1 | $425k | 800.00 | 531.25 | ||
Alliance Bancorp Inc Pa | 0.1 | $331k | 18k | 18.44 | |
Colonial Financial Services | 0.0 | $256k | 19k | 13.38 | |
Asb Bancorp Inc Nc | 0.0 | $290k | 14k | 21.50 | |
Naugatuck Vy Finl Corp | 0.0 | $178k | 21k | 8.56 | |
Polonia Bancorp Inc Md | 0.0 | $202k | 20k | 10.37 | |
Sunshine Ban | 0.0 | $168k | 14k | 12.22 | |
Laporte Ban | 0.0 | $167k | 13k | 12.52 | |
Malvern Ban | 0.0 | $165k | 14k | 12.06 |