Clark Estates as of Sept. 30, 2015
Portfolio Holdings for Clark Estates
Clark Estates holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRC Companies | 11.3 | $66M | 5.6M | 11.83 | |
| News (NWSA) | 6.7 | $39M | 3.1M | 12.62 | |
| Medtronic (MDT) | 6.6 | $38M | 570k | 66.94 | |
| Owens-Illinois | 4.3 | $25M | 1.2M | 20.72 | |
| Pfizer (PFE) | 4.0 | $23M | 731k | 31.41 | |
| Koninklijke Philips Electronics NV (PHG) | 3.4 | $20M | 850k | 23.46 | |
| Vishay Intertechnology (VSH) | 3.3 | $19M | 2.0M | 9.69 | |
| Verizon Communications (VZ) | 3.1 | $18M | 420k | 43.51 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $17M | 440k | 39.15 | |
| 3D Systems Corporation (DDD) | 2.8 | $17M | 1.4M | 11.55 | |
| International Business Machines (IBM) | 2.8 | $16M | 113k | 144.97 | |
| Qualcomm (QCOM) | 2.8 | $16M | 302k | 53.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 301k | 44.26 | |
| Brink's Company (BCO) | 2.1 | $12M | 450k | 27.01 | |
| Emerson Electric (EMR) | 1.9 | $11M | 256k | 44.17 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 1.5 | $8.9M | 815k | 10.89 | |
| At&t (T) | 1.5 | $8.5M | 260k | 32.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.4M | 138k | 60.97 | |
| Via | 1.1 | $6.7M | 155k | 43.15 | |
| Apple (AAPL) | 1.0 | $5.6M | 51k | 110.30 | |
| Franklin Resources (BEN) | 0.9 | $5.3M | 144k | 37.26 | |
| CenturyLink | 0.8 | $4.8M | 192k | 25.12 | |
| Google Inc Class C | 0.8 | $4.5M | 7.3k | 608.39 | |
| Alon Usa Partners Lp ut ltdpart int | 0.7 | $4.1M | 176k | 23.31 | |
| Express Scripts Holding | 0.6 | $3.4M | 42k | 80.96 | |
| Strayer Education | 0.6 | $3.4M | 62k | 54.98 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.3M | 20k | 165.95 | |
| Commscope Hldg (COMM) | 0.6 | $3.3M | 110k | 30.03 | |
| Manpower (MAN) | 0.6 | $3.3M | 40k | 81.90 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 88k | 36.12 | |
| Methode Electronics (MEI) | 0.6 | $3.2M | 100k | 31.90 | |
| Navigant Consulting | 0.6 | $3.2M | 200k | 15.91 | |
| Ebix (EBIXQ) | 0.6 | $3.2M | 128k | 24.96 | |
| Stonegate Bk Ft Lauderdale | 0.6 | $3.2M | 101k | 31.81 | |
| Virgin America | 0.6 | $3.2M | 94k | 34.23 | |
| TowneBank (TOWN) | 0.5 | $3.1M | 163k | 18.85 | |
| Steven Madden (SHOO) | 0.5 | $3.1M | 85k | 36.62 | |
| Inteliquent | 0.5 | $3.1M | 137k | 22.33 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.0M | 57k | 53.33 | |
| Cbiz (CBZ) | 0.5 | $3.0M | 305k | 9.82 | |
| Western Union Company (WU) | 0.5 | $2.8M | 155k | 18.36 | |
| H&R Block (HRB) | 0.5 | $2.8M | 78k | 36.20 | |
| Brocade Communications Systems | 0.5 | $2.8M | 270k | 10.38 | |
| Emcor (EME) | 0.5 | $2.7M | 62k | 44.26 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 27k | 98.19 | |
| Neustar | 0.5 | $2.7M | 99k | 27.21 | |
| PetMed Express (PETS) | 0.5 | $2.7M | 167k | 16.10 | |
| Starz - Liberty Capital | 0.5 | $2.7M | 72k | 37.33 | |
| GameStop (GME) | 0.5 | $2.6M | 64k | 41.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.6M | 100k | 26.21 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 98k | 26.25 | |
| Sanderson Farms | 0.4 | $2.5M | 37k | 68.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 34k | 74.36 | |
| Capella Education Company | 0.4 | $2.5M | 50k | 49.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.5M | 120k | 20.78 | |
| Northern Tier Energy | 0.4 | $2.5M | 110k | 22.80 | |
| Fossil (FOSL) | 0.4 | $2.5M | 45k | 55.89 | |
| Nu Skin Enterprises (NUS) | 0.4 | $2.5M | 60k | 41.27 | |
| Tessera Technologies | 0.4 | $2.4M | 75k | 32.41 | |
| Hillenbrand (HI) | 0.4 | $2.4M | 92k | 26.01 | |
| Ca | 0.4 | $2.4M | 87k | 27.30 | |
| SanDisk Corporation | 0.4 | $2.4M | 44k | 54.34 | |
| DXP Enterprises (DXPE) | 0.4 | $2.4M | 88k | 27.28 | |
| Rpx Corp | 0.4 | $2.4M | 175k | 13.72 | |
| ManTech International Corporation | 0.4 | $2.4M | 92k | 25.70 | |
| Argan (AGX) | 0.4 | $2.3M | 67k | 34.67 | |
| Blucora | 0.4 | $2.3M | 168k | 13.77 | |
| Outerwall | 0.4 | $2.3M | 41k | 56.94 | |
| Fluor Corporation (FLR) | 0.4 | $2.2M | 53k | 42.36 | |
| Symantec Corporation | 0.4 | $2.2M | 116k | 19.47 | |
| Deluxe Corporation (DLX) | 0.4 | $2.3M | 41k | 55.73 | |
| Buckle (BKE) | 0.4 | $2.2M | 60k | 36.97 | |
| Western Digital (WDC) | 0.4 | $2.2M | 28k | 79.42 | |
| Dover Corporation (DOV) | 0.4 | $2.2M | 39k | 57.19 | |
| Wabash National Corporation (WNC) | 0.4 | $2.2M | 207k | 10.59 | |
| Arris | 0.4 | $2.2M | 85k | 25.96 | |
| Bed Bath & Beyond | 0.4 | $2.1M | 37k | 57.02 | |
| Hewlett-Packard Company | 0.3 | $2.0M | 80k | 25.61 | |
| Seagate Technology Com Stk | 0.3 | $2.0M | 45k | 44.80 | |
| Gap (GPS) | 0.3 | $2.0M | 69k | 28.50 | |
| Angie's List | 0.3 | $2.0M | 395k | 5.04 | |
| National-Oilwell Var | 0.3 | $1.9M | 51k | 37.65 | |
| Rex American Resources (REX) | 0.3 | $1.9M | 37k | 50.62 | |
| Altria (MO) | 0.3 | $1.5M | 28k | 54.42 | |
| Apollo | 0.3 | $1.5M | 137k | 11.06 | |
| Fox Chase Ban | 0.2 | $1.3M | 76k | 17.36 | |
| Dover Motorsports | 0.2 | $1.2M | 530k | 2.30 | |
| Waterstone Financial (WSBF) | 0.2 | $1.1M | 83k | 13.47 | |
| Prudential Ban | 0.2 | $1.0M | 70k | 14.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $860k | 9.2k | 93.32 | |
| Intel Corporation (INTC) | 0.1 | $881k | 29k | 30.13 | |
| Cheviot Finl | 0.1 | $873k | 63k | 13.81 | |
| R.R. Donnelley & Sons Company | 0.1 | $796k | 55k | 14.57 | |
| Beneficial Ban | 0.1 | $833k | 63k | 13.26 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $786k | 69k | 11.47 | |
| Asb Bancorp Inc Nc | 0.1 | $722k | 29k | 25.05 | |
| Si Financial Group | 0.1 | $582k | 49k | 11.91 | |
| Clifton Ban | 0.1 | $565k | 41k | 13.89 | |
| Msb Financial | 0.1 | $610k | 53k | 11.59 | |
| 0.1 | $511k | 800.00 | 638.75 | ||
| Waste Management (WM) | 0.1 | $442k | 8.9k | 49.80 | |
| Westbury Ban (WBBW) | 0.1 | $439k | 25k | 17.81 | |
| Procter & Gamble Company (PG) | 0.1 | $401k | 5.6k | 71.99 | |
| Regal Entertainment | 0.1 | $382k | 21k | 18.68 | |
| Higher One Holdings | 0.1 | $416k | 211k | 1.97 | |
| Malvern Ban | 0.1 | $436k | 28k | 15.64 | |
| Sussex Ban | 0.1 | $369k | 30k | 12.49 | |
| Hyde Park Bancorp, Mhc | 0.1 | $314k | 23k | 13.86 | |
| Naugatuck Vy Finl Corp | 0.0 | $225k | 21k | 10.82 | |
| Laporte Ban | 0.0 | $241k | 16k | 14.75 | |
| Polonia Bancorp Inc Md | 0.0 | $253k | 20k | 12.98 | |
| Sunshine Ban | 0.0 | $190k | 14k | 13.82 |
