Clark Estates

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
Google 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