Clark Estates as of June 30, 2015
Portfolio Holdings for Clark Estates
Clark Estates holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRC Companies | 9.1 | $57M | 5.6M | 10.15 | |
| News (NWSA) | 6.4 | $40M | 2.7M | 14.59 | |
| Medtronic (MDT) | 5.5 | $34M | 457k | 74.10 | |
| 3D Systems Corporation (DDD) | 4.5 | $28M | 1.4M | 19.52 | |
| Verizon Communications (VZ) | 4.0 | $25M | 536k | 46.61 | |
| Pfizer (PFE) | 4.0 | $25M | 731k | 33.53 | |
| Via | 3.3 | $20M | 313k | 64.64 | |
| Owens-Illinois | 3.2 | $20M | 875k | 22.94 | |
| Koninklijke Philips Electronics NV (PHG) | 3.1 | $19M | 750k | 25.46 | |
| Qualcomm (QCOM) | 3.0 | $19M | 302k | 62.63 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $19M | 440k | 41.97 | |
| Vishay Intertechnology (VSH) | 2.9 | $18M | 1.6M | 11.68 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 2.4 | $15M | 1.1M | 12.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 277k | 44.15 | |
| Brink's Company (BCO) | 1.9 | $12M | 402k | 29.43 | |
| International Business Machines (IBM) | 1.8 | $11M | 69k | 162.67 | |
| At&t (T) | 1.8 | $11M | 310k | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.3M | 138k | 67.76 | |
| Franklin Resources (BEN) | 1.1 | $7.0M | 144k | 49.03 | |
| Apple (AAPL) | 1.0 | $6.4M | 51k | 125.42 | |
| Oracle Corporation (ORCL) | 1.0 | $6.0M | 148k | 40.30 | |
| Iconix Brand | 0.9 | $5.7M | 227k | 24.97 | |
| Avon Products | 0.7 | $4.4M | 700k | 6.26 | |
| CenturyLink | 0.7 | $4.2M | 142k | 29.38 | |
| Ebix (EBIXQ) | 0.7 | $4.2M | 128k | 32.61 | |
| Google Inc Class C | 0.7 | $4.2M | 8.0k | 520.51 | |
| Inteliquent | 0.6 | $4.0M | 216k | 18.40 | |
| Angie's List | 0.6 | $3.8M | 614k | 6.16 | |
| Starz - Liberty Capital | 0.6 | $3.8M | 85k | 44.72 | |
| Alon Usa Partners Lp ut ltdpart int | 0.6 | $3.7M | 176k | 21.02 | |
| Steven Madden (SHOO) | 0.6 | $3.6M | 85k | 42.78 | |
| Manpower (MAN) | 0.6 | $3.6M | 40k | 89.38 | |
| Argan (AGX) | 0.6 | $3.4M | 84k | 40.33 | |
| Commscope Hldg (COMM) | 0.5 | $3.4M | 110k | 30.51 | |
| Express Scripts Holding | 0.5 | $3.2M | 36k | 88.93 | |
| Western Union Company (WU) | 0.5 | $3.2M | 155k | 20.33 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.2M | 20k | 158.65 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 27k | 117.07 | |
| Outerwall | 0.5 | $3.1M | 41k | 76.12 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.0M | 62k | 48.81 | |
| Cynosure | 0.5 | $3.0M | 78k | 38.58 | |
| Emcor (EME) | 0.5 | $3.0M | 62k | 47.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 36k | 83.21 | |
| Navigant Consulting | 0.5 | $3.0M | 200k | 14.87 | |
| Stonegate Bk Ft Lauderdale | 0.5 | $3.0M | 101k | 29.67 | |
| Rpx Corp | 0.5 | $3.0M | 175k | 16.90 | |
| Cbiz (CBZ) | 0.5 | $2.9M | 305k | 9.64 | |
| Neustar | 0.5 | $2.9M | 99k | 29.21 | |
| PetMed Express (PETS) | 0.5 | $2.9M | 167k | 17.27 | |
| Hillenbrand (HI) | 0.5 | $2.8M | 92k | 30.70 | |
| Tessera Technologies | 0.5 | $2.8M | 75k | 37.99 | |
| Buckle (BKE) | 0.5 | $2.8M | 60k | 45.78 | |
| Nu Skin Enterprises (NUS) | 0.5 | $2.8M | 60k | 47.14 | |
| Fluor Corporation (FLR) | 0.5 | $2.8M | 53k | 53.02 | |
| Sanderson Farms | 0.5 | $2.8M | 37k | 75.16 | |
| GameStop (GME) | 0.4 | $2.7M | 64k | 42.96 | |
| DXP Enterprises (DXPE) | 0.4 | $2.7M | 58k | 46.50 | |
| Blucora | 0.4 | $2.7M | 168k | 16.15 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 98k | 27.46 | |
| Symantec Corporation | 0.4 | $2.7M | 116k | 23.25 | |
| Strayer Education | 0.4 | $2.7M | 62k | 43.11 | |
| ManTech International Corporation | 0.4 | $2.7M | 92k | 29.00 | |
| TowneBank (TOWN) | 0.4 | $2.7M | 163k | 16.29 | |
| Capella Education Company | 0.4 | $2.7M | 50k | 53.68 | |
| Gap (GPS) | 0.4 | $2.6M | 69k | 38.18 | |
| Wabash National Corporation (WNC) | 0.4 | $2.6M | 207k | 12.54 | |
| Liquidity Services (LQDT) | 0.4 | $2.6M | 270k | 9.63 | |
| Northern Tier Energy | 0.4 | $2.6M | 110k | 23.77 | |
| Arris | 0.4 | $2.6M | 85k | 30.60 | |
| Virgin America | 0.4 | $2.6M | 94k | 27.48 | |
| Bed Bath & Beyond | 0.4 | $2.6M | 37k | 68.98 | |
| Ca | 0.4 | $2.5M | 87k | 29.29 | |
| Deluxe Corporation (DLX) | 0.4 | $2.5M | 41k | 62.00 | |
| SanDisk Corporation | 0.4 | $2.6M | 44k | 58.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $2.5M | 100k | 25.24 | |
| National-Oilwell Var | 0.4 | $2.5M | 51k | 48.27 | |
| Hewlett-Packard Company | 0.4 | $2.4M | 80k | 30.01 | |
| Rex American Resources (REX) | 0.4 | $2.4M | 37k | 63.65 | |
| H&R Block (HRB) | 0.4 | $2.3M | 78k | 29.65 | |
| Dover Corporation (DOV) | 0.4 | $2.2M | 32k | 70.19 | |
| Fossil (FOSL) | 0.4 | $2.2M | 32k | 69.38 | |
| Western Digital (WDC) | 0.3 | $2.2M | 28k | 78.41 | |
| Seagate Technology Com Stk | 0.3 | $2.1M | 45k | 47.51 | |
| Anika Therapeutics (ANIK) | 0.3 | $2.1M | 64k | 33.02 | |
| Altria (MO) | 0.2 | $1.4M | 28k | 48.90 | |
| Apollo | 0.2 | $1.3M | 101k | 12.88 | |
| Fox Chase Ban | 0.2 | $1.3M | 76k | 16.91 | |
| Dover Motorsports | 0.2 | $1.2M | 530k | 2.21 | |
| Prudential Ban | 0.2 | $1.0M | 70k | 14.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $898k | 9.2k | 97.44 | |
| R.R. Donnelley & Sons Company | 0.1 | $953k | 55k | 17.44 | |
| Cheviot Finl | 0.1 | $934k | 63k | 14.78 | |
| Waterstone Financial (WSBF) | 0.1 | $926k | 70k | 13.21 | |
| Intel Corporation (INTC) | 0.1 | $889k | 29k | 30.41 | |
| Beneficial Ban | 0.1 | $872k | 70k | 12.49 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $851k | 76k | 11.16 | |
| Hasbro (HAS) | 0.1 | $770k | 10k | 74.76 | |
| Higher One Holdings | 0.1 | $691k | 231k | 2.99 | |
| Asb Bancorp Inc Nc | 0.1 | $624k | 29k | 21.65 | |
| Si Financial Group | 0.1 | $569k | 49k | 11.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $532k | 15k | 36.46 | |
| Clifton Ban | 0.1 | $569k | 41k | 13.99 | |
| Waste Management (WM) | 0.1 | $411k | 8.9k | 46.31 | |
| Procter & Gamble Company (PG) | 0.1 | $436k | 5.6k | 78.28 | |
| Regal Entertainment | 0.1 | $428k | 21k | 20.93 | |
| 0.1 | $432k | 800.00 | 540.00 | ||
| Malvern Ban | 0.1 | $414k | 28k | 14.85 | |
| Westbury Ban (WBBW) | 0.1 | $427k | 25k | 17.33 | |
| Sussex Ban | 0.1 | $356k | 30k | 12.05 | |
| Naugatuck Vy Finl Corp | 0.0 | $221k | 21k | 10.62 | |
| Laporte Ban | 0.0 | $221k | 16k | 13.53 | |
| Polonia Bancorp Inc Md | 0.0 | $246k | 20k | 12.62 | |
| Connectone Banc (CNOB) | 0.0 | $221k | 10k | 21.51 | |
| Sunshine Ban | 0.0 | $204k | 14k | 14.84 |
