Clark Estates

Clark Estates as of Dec. 31, 2015

Portfolio Holdings for Clark Estates

Clark Estates holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRC Companies 9.3 $52M 5.6M 9.25
News (NWSA) 7.0 $39M 2.9M 13.36
Medtronic (MDT) 6.3 $35M 454k 76.92
Owens-Illinois 4.1 $23M 1.3M 17.42
Pfizer (PFE) 4.0 $22M 688k 32.28
Vishay Intertechnology (VSH) 3.5 $20M 1.6M 12.05
Verizon Communications (VZ) 3.5 $19M 419k 46.22
Emerson Electric (EMR) 3.5 $19M 401k 47.83
International Business Machines (IBM) 3.4 $19M 137k 137.62
Koninklijke Philips Electronics NV (PHG) 3.1 $17M 676k 25.45
Microsoft Corporation (MSFT) 2.8 $16M 284k 55.48
3D Systems Corporation (DDD) 2.2 $12M 1.4M 8.69
Brink's Company (BCO) 2.0 $11M 376k 28.86
JPMorgan Chase & Co. (JPM) 1.6 $9.1M 138k 66.03
Bank of New York Mellon Corporation (BK) 1.6 $8.8M 214k 41.22
Spx Flow 1.5 $8.4M 301k 27.91
Apple (AAPL) 1.3 $7.1M 67k 105.27
At&t (T) 1.2 $6.9M 200k 34.41
CVS Caremark Corporation (CVS) 1.2 $6.6M 67k 97.78
Harley-Davidson (HOG) 1.1 $6.1M 134k 45.39
Franklin Resources (BEN) 1.1 $5.8M 158k 36.82
Via 0.9 $5.2M 127k 41.16
Express Scripts Holding 0.9 $4.9M 56k 87.41
CenturyLink 0.9 $4.8M 191k 25.16
Time Warner 0.8 $4.3M 67k 64.67
Strayer Education 0.7 $3.7M 62k 60.11
Virgin America 0.6 $3.4M 94k 36.01
Stonegate Bk Ft Lauderdale 0.6 $3.3M 101k 32.86
Navigant Consulting 0.6 $3.2M 200k 16.06
Methode Electronics (MEI) 0.6 $3.2M 100k 31.83
Emcor (EME) 0.5 $3.0M 62k 48.03
MKS Instruments (MKSI) 0.5 $3.0M 83k 36.00
Cbiz (CBZ) 0.5 $3.0M 305k 9.86
Thor Industries (THO) 0.5 $2.9M 52k 56.15
Alon Usa Partners Lp ut ltdpart int 0.5 $2.9M 126k 23.25
Alphabet Inc Class C cs (GOOG) 0.5 $2.9M 3.9k 758.98
Sanderson Farms 0.5 $2.9M 37k 77.51
PetMed Express (PETS) 0.5 $2.9M 167k 17.14
Northern Tier Energy 0.5 $2.8M 110k 25.86
Commscope Hldg (COMM) 0.5 $2.8M 110k 25.89
Western Union Company (WU) 0.5 $2.8M 155k 17.91
Manpower (MAN) 0.5 $2.8M 33k 84.30
ManTech International Corporation 0.5 $2.8M 92k 30.24
Hillenbrand (HI) 0.5 $2.7M 92k 29.63
Gilead Sciences (GILD) 0.5 $2.7M 27k 101.19
Jacobs Engineering 0.5 $2.7M 65k 41.95
TowneBank (TOWN) 0.5 $2.7M 130k 20.87
Hewlett Packard Enterprise (HPE) 0.5 $2.7M 180k 15.20
Cisco Systems (CSCO) 0.5 $2.6M 98k 27.16
Gap (GAP) 0.5 $2.7M 108k 24.70
Pilgrim's Pride Corporation (PPC) 0.5 $2.7M 120k 22.09
H&R Block (HRB) 0.5 $2.6M 78k 33.31
Dover Corporation (DOV) 0.5 $2.6M 43k 61.31
Lannett Company 0.5 $2.6M 65k 40.12
Arris 0.5 $2.6M 85k 30.56
Deluxe Corporation (DLX) 0.5 $2.6M 47k 54.53
Seagate Technology Com Stk 0.5 $2.5M 69k 36.67
Hibbett Sports (HIBB) 0.5 $2.6M 85k 30.24
Exxon Mobil Corporation (XOM) 0.5 $2.5M 32k 77.94
Fluor Corporation (FLR) 0.5 $2.5M 53k 47.23
Ca 0.5 $2.5M 87k 28.56
Brocade Communications Systems 0.5 $2.5M 270k 9.18
Symantec Corporation 0.4 $2.4M 116k 21.00
Wabash National Corporation (WNC) 0.4 $2.4M 207k 11.83
Starz - Liberty Capital 0.4 $2.4M 72k 33.50
Inteliquent 0.4 $2.4M 137k 17.77
Neustar 0.4 $2.4M 99k 23.97
Cal-Maine Foods (CALM) 0.4 $2.3M 50k 46.34
Capella Education Company 0.4 $2.3M 50k 46.22
Nu Skin Enterprises (NUS) 0.4 $2.3M 60k 37.89
Tessera Technologies 0.4 $2.3M 75k 30.01
Argan (AGX) 0.4 $2.2M 67k 32.40
Hp (HPQ) 0.4 $2.1M 180k 11.84
Speedway Motorsports 0.4 $2.1M 99k 20.72
Qualcomm (QCOM) 0.3 $1.9M 39k 49.97
Valeant Pharmaceuticals Int 0.3 $1.9M 19k 101.63
Rpx Corp 0.3 $1.9M 175k 11.00
Buckle (BKE) 0.3 $1.9M 60k 30.78
Bed Bath & Beyond 0.3 $1.8M 37k 48.25
GameStop (GME) 0.3 $1.8M 64k 28.04
Nasdaq Omx (NDAQ) 0.3 $1.7M 30k 58.17
National-Oilwell Var 0.3 $1.7M 51k 33.49
Western Digital (WDC) 0.3 $1.7M 28k 60.04
Fossil (FOSL) 0.3 $1.6M 45k 36.56
Altria (MO) 0.3 $1.6M 27k 58.20
Outerwall 0.3 $1.5M 41k 36.53
Dover Motorsports 0.2 $1.3M 537k 2.33
Seaworld Entertainment (PRKS) 0.2 $1.2M 62k 19.69
Fox Chase Ban 0.2 $1.2M 58k 20.29
Waterstone Financial (WSBF) 0.2 $1.2M 83k 14.10
Apollo 0.2 $1.1M 137k 7.67
Prudential Ban 0.2 $1.1M 70k 15.20
Intel Corporation (INTC) 0.2 $1.0M 29k 34.44
Johnson & Johnson (JNJ) 0.2 $931k 9.1k 102.69
Cheviot Finl 0.2 $935k 61k 15.32
Kearny Finl Corp Md (KRNY) 0.2 $868k 69k 12.67
Asb Bancorp Inc Nc 0.1 $748k 29k 25.95
Msb Financial 0.1 $784k 63k 12.50
R.R. Donnelley & Sons Company 0.1 $710k 48k 14.72
Si Financial Group 0.1 $667k 49k 13.65
Tegna (TGNA) 0.1 $638k 25k 25.52
Clifton Ban 0.1 $583k 41k 14.33
Alphabet Inc Class A cs (GOOGL) 0.1 $622k 800.00 777.50
Waste Management (WM) 0.1 $474k 8.9k 53.41
Malvern Ban 0.1 $517k 29k 17.56
Procter & Gamble Company (PG) 0.1 $442k 5.6k 79.35
Higher One Holdings 0.1 $470k 145k 3.24
Westbury Ban (WBBW) 0.1 $439k 24k 17.98
Hyde Park Bancorp, Mhc 0.1 $433k 28k 15.31
Beneficial Ban 0.1 $444k 33k 13.31
Regal Entertainment 0.1 $376k 20k 18.89
Sussex Ban 0.1 $387k 30k 13.10
Naugatuck Vy Finl Corp 0.0 $228k 21k 10.96
Laporte Ban 0.0 $248k 16k 15.18
Sunshine Ban 0.0 $209k 14k 15.20
Melrose Ban 0.0 $173k 11k 15.28
BCB Ban (BCBP) 0.0 $104k 10k 10.40