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 (PHLT) | 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 |
