Clark Estates as of March 31, 2015
Portfolio Holdings for Clark Estates
Clark Estates holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRC Companies | 7.5 | $46M | 5.6M | 8.32 | |
News (NWSA) | 6.6 | $41M | 2.5M | 16.01 | |
3D Systems Corporation (DDD) | 6.3 | $39M | 1.4M | 27.42 | |
Medtronic (MDT) | 6.3 | $39M | 497k | 77.99 | |
Verizon Communications (VZ) | 5.0 | $31M | 641k | 48.63 | |
Pfizer (PFE) | 4.1 | $25M | 731k | 34.79 | |
Via | 3.8 | $24M | 346k | 68.30 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $18M | 440k | 40.24 | |
Qualcomm (QCOM) | 2.9 | $18M | 255k | 69.34 | |
At&t (T) | 2.6 | $16M | 500k | 32.65 | |
Koninklijke Philips Electronics NV (PHG) | 2.5 | $16M | 550k | 28.34 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 2.5 | $15M | 1.1M | 13.36 | |
Microsoft Corporation (MSFT) | 2.2 | $14M | 335k | 40.66 | |
Vishay Intertechnology (VSH) | 1.8 | $11M | 815k | 13.82 | |
International Business Machines (IBM) | 1.8 | $11M | 69k | 160.51 | |
Brink's Company (BCO) | 1.6 | $9.7M | 350k | 27.63 | |
Owens-Illinois | 1.4 | $8.6M | 370k | 23.32 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.3M | 138k | 60.58 | |
Iconix Brand | 1.2 | $7.5M | 222k | 33.67 | |
Oracle Corporation (ORCL) | 1.1 | $6.7M | 155k | 43.15 | |
Nasdaq Omx (NDAQ) | 1.0 | $6.3M | 124k | 50.94 | |
Apple (AAPL) | 1.0 | $6.3M | 51k | 124.44 | |
Ebix (EBIXQ) | 0.9 | $5.4M | 178k | 30.38 | |
CenturyLink | 0.8 | $4.9M | 142k | 34.55 | |
Google Inc Class C | 0.7 | $4.4M | 8.0k | 548.00 | |
Angie's List | 0.7 | $4.2M | 715k | 5.87 | |
Cynosure | 0.6 | $3.6M | 118k | 30.67 | |
Graham Hldgs (GHC) | 0.6 | $3.7M | 3.5k | 1049.71 | |
Nu Skin Enterprises (NUS) | 0.6 | $3.6M | 60k | 60.22 | |
Manpower (MAN) | 0.6 | $3.4M | 40k | 86.15 | |
Inteliquent | 0.6 | $3.4M | 216k | 15.74 | |
Franklin Resources (BEN) | 0.5 | $3.3M | 64k | 51.31 | |
Western Union Company (WU) | 0.5 | $3.2M | 155k | 20.81 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.2M | 20k | 160.95 | |
Sturm, Ruger & Company (RGR) | 0.5 | $3.2M | 65k | 49.63 | |
Steven Madden (SHOO) | 0.5 | $3.2M | 85k | 38.00 | |
Liquidity Services (LQDT) | 0.5 | $3.2M | 327k | 9.88 | |
Alon Usa Partners Lp ut ltdpart int | 0.5 | $3.2M | 176k | 18.29 | |
Ca | 0.5 | $3.1M | 97k | 32.61 | |
Deluxe Corporation (DLX) | 0.5 | $3.2M | 46k | 69.27 | |
Express Scripts Holding | 0.5 | $3.2M | 36k | 86.76 | |
Commscope Hldg (COMM) | 0.5 | $3.1M | 110k | 28.54 | |
Interval Leisure | 0.5 | $3.1M | 118k | 26.21 | |
USANA Health Sciences (USNA) | 0.5 | $3.1M | 28k | 111.14 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 36k | 85.01 | |
Argan (AGX) | 0.5 | $3.1M | 84k | 36.17 | |
Stonegate Bk Ft Lauderdale | 0.5 | $3.0M | 101k | 30.19 | |
Coach | 0.5 | $2.9M | 71k | 41.44 | |
Gap (GAP) | 0.5 | $3.0M | 69k | 43.33 | |
Emcor (EME) | 0.5 | $2.9M | 62k | 46.47 | |
Gannett | 0.5 | $2.9M | 79k | 37.08 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.9M | 100k | 28.94 | |
Starz - Liberty Capital | 0.5 | $2.9M | 85k | 34.41 | |
Bed Bath & Beyond | 0.5 | $2.9M | 37k | 76.77 | |
Cbiz (CBZ) | 0.5 | $2.8M | 305k | 9.33 | |
Dice Holdings | 0.5 | $2.8M | 311k | 8.92 | |
PetMed Express (PETS) | 0.5 | $2.8M | 167k | 16.52 | |
Northern Tier Energy | 0.5 | $2.8M | 110k | 25.34 | |
Buckle (BKE) | 0.4 | $2.7M | 53k | 51.09 | |
Symantec Corporation | 0.4 | $2.7M | 116k | 23.37 | |
Brocade Communications Systems | 0.4 | $2.7M | 229k | 11.87 | |
Outerwall | 0.4 | $2.7M | 41k | 66.12 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 98k | 27.53 | |
Aol | 0.4 | $2.7M | 68k | 39.61 | |
Computer Sciences Corporation | 0.4 | $2.6M | 41k | 65.27 | |
Gilead Sciences (GILD) | 0.4 | $2.7M | 27k | 98.15 | |
ManTech International Corporation | 0.4 | $2.6M | 78k | 33.94 | |
TowneBank (TOWN) | 0.4 | $2.6M | 161k | 16.08 | |
Navigant Consulting | 0.4 | $2.6M | 200k | 12.96 | |
Anika Therapeutics (ANIK) | 0.4 | $2.6M | 64k | 41.17 | |
H&R Block (HRB) | 0.4 | $2.5M | 78k | 32.07 | |
Arris | 0.4 | $2.5M | 85k | 28.89 | |
GameStop (GME) | 0.4 | $2.4M | 64k | 37.96 | |
Seagate Technology Com Stk | 0.4 | $2.3M | 45k | 52.02 | |
Blucora | 0.4 | $2.3M | 168k | 13.66 | |
Dover Corporation (DOV) | 0.4 | $2.2M | 32k | 69.12 | |
Rex American Resources (REX) | 0.4 | $2.2M | 37k | 60.81 | |
Western Digital (WDC) | 0.3 | $2.1M | 24k | 91.02 | |
Hewlett-Packard Company | 0.3 | $2.1M | 68k | 31.16 | |
Neustar | 0.3 | $2.1M | 87k | 24.62 | |
Strayer Education | 0.3 | $1.9M | 37k | 53.40 | |
Apollo | 0.3 | $1.9M | 101k | 18.92 | |
SanDisk Corporation | 0.3 | $1.8M | 29k | 63.61 | |
Altria (MO) | 0.2 | $1.4M | 28k | 50.04 | |
Pacific Ethanol | 0.2 | $1.4M | 131k | 10.79 | |
Fox Chase Ban | 0.2 | $1.3M | 76k | 16.83 | |
Performant Finl | 0.2 | $1.3M | 391k | 3.40 | |
Dover Motorsports | 0.2 | $1.2M | 498k | 2.37 | |
Paragon Offshore Plc equity | 0.2 | $1.2M | 895k | 1.30 | |
R.R. Donnelley & Sons Company | 0.2 | $1.0M | 55k | 19.19 | |
Cheviot Finl | 0.2 | $970k | 63k | 15.35 | |
Johnson & Johnson (JNJ) | 0.1 | $927k | 9.2k | 100.59 | |
Intel Corporation (INTC) | 0.1 | $914k | 29k | 31.26 | |
Waterstone Financial (WSBF) | 0.1 | $900k | 70k | 12.84 | |
Beneficial Ban | 0.1 | $912k | 81k | 11.29 | |
Prudential Ban | 0.1 | $889k | 70k | 12.70 | |
Higher One Holdings | 0.1 | $808k | 334k | 2.42 | |
Hasbro (HAS) | 0.1 | $651k | 10k | 63.20 | |
Si Financial Group | 0.1 | $594k | 49k | 12.15 | |
Asb Bancorp Inc Nc | 0.1 | $591k | 29k | 20.50 | |
Clifton Ban | 0.1 | $574k | 41k | 14.11 | |
Connectone Banc (CNOB) | 0.1 | $566k | 29k | 19.45 | |
Waste Management (WM) | 0.1 | $481k | 8.9k | 54.20 | |
Regal Entertainment | 0.1 | $467k | 21k | 22.84 | |
Vodafone Group New Adr F (VOD) | 0.1 | $477k | 15k | 32.69 | |
Procter & Gamble Company (PG) | 0.1 | $456k | 5.6k | 81.87 | |
0.1 | $444k | 800.00 | 555.00 | ||
Westbury Ban (WBBW) | 0.1 | $431k | 25k | 17.49 | |
Sussex Ban | 0.1 | $332k | 30k | 11.24 | |
Malvern Ban | 0.1 | $294k | 22k | 13.50 | |
Alliance Bancorp Inc Pa | 0.0 | $236k | 11k | 21.60 | |
Polonia Bancorp Inc Md | 0.0 | $244k | 20k | 12.52 | |
Naugatuck Vy Finl Corp | 0.0 | $191k | 21k | 9.18 | |
Laporte Ban | 0.0 | $173k | 13k | 12.97 | |
Sunshine Ban | 0.0 | $171k | 14k | 12.44 | |
Hyde Park Bancorp, Mhc | 0.0 | $141k | 11k | 13.24 |