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 (PHLT) | 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 |
