Clark Estates as of March 31, 2016
Portfolio Holdings for Clark Estates
Clark Estates holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRC Companies | 7.7 | $40M | 5.6M | 7.25 | |
| News (NWSA) | 6.3 | $33M | 2.6M | 12.77 | |
| Medtronic (MDT) | 6.1 | $32M | 424k | 75.00 | |
| Pfizer (PFE) | 6.0 | $31M | 1.1M | 29.64 | |
| Emerson Electric (EMR) | 4.6 | $24M | 442k | 54.38 | |
| 3D Systems Corporation (DDD) | 4.2 | $22M | 1.4M | 15.47 | |
| International Business Machines (IBM) | 4.0 | $21M | 137k | 151.45 | |
| Verizon Communications (VZ) | 3.1 | $16M | 304k | 54.08 | |
| Owens-Illinois | 3.1 | $16M | 1.0M | 15.96 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 274k | 55.23 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $11M | 375k | 28.55 | |
| Vishay Intertechnology (VSH) | 2.0 | $10M | 850k | 12.21 | |
| Harley-Davidson (HOG) | 1.6 | $8.2M | 160k | 51.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.1M | 138k | 59.22 | |
| Apple (AAPL) | 1.5 | $8.1M | 74k | 108.98 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.5M | 72k | 103.74 | |
| Franklin Resources (BEN) | 1.3 | $6.9M | 178k | 39.05 | |
| Express Scripts Holding | 1.2 | $6.3M | 92k | 68.68 | |
| CenturyLink | 1.2 | $6.1M | 191k | 31.96 | |
| Speedway Motorsports | 1.1 | $5.6M | 281k | 19.83 | |
| Brink's Company (BCO) | 1.0 | $5.0M | 150k | 33.59 | |
| Seaworld Entertainment (PRKS) | 0.9 | $4.9M | 232k | 21.06 | |
| Virgin America | 0.7 | $3.6M | 94k | 38.56 | |
| Cardinal Health (CAH) | 0.7 | $3.4M | 42k | 81.95 | |
| Thor Industries (THO) | 0.7 | $3.4M | 54k | 63.78 | |
| Gap (GAP) | 0.6 | $3.3M | 111k | 29.40 | |
| MKS Instruments (MKSI) | 0.6 | $3.2M | 85k | 37.65 | |
| Hibbett Sports (HIBB) | 0.6 | $3.1M | 88k | 35.90 | |
| Emcor (EME) | 0.6 | $3.1M | 64k | 48.60 | |
| Western Union Company (WU) | 0.6 | $3.1M | 159k | 19.29 | |
| Moody's Corporation (MCO) | 0.6 | $3.1M | 32k | 96.56 | |
| WisdomTree Investments (WT) | 0.6 | $3.1M | 270k | 11.43 | |
| Time Warner | 0.6 | $3.0M | 42k | 72.55 | |
| Crane | 0.6 | $3.0M | 57k | 53.85 | |
| Deluxe Corporation (DLX) | 0.6 | $3.0M | 48k | 62.50 | |
| ManTech International Corporation | 0.6 | $3.0M | 94k | 31.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $3.0M | 120k | 25.40 | |
| Stonegate Bk Ft Lauderdale | 0.6 | $3.0M | 101k | 29.96 | |
| Methode Electronics (MEI) | 0.6 | $3.0M | 103k | 29.24 | |
| TiVo | 0.6 | $3.0M | 315k | 9.51 | |
| PetMed Express (PETS) | 0.6 | $3.0M | 167k | 17.91 | |
| Fluor Corporation (FLR) | 0.6 | $2.9M | 55k | 53.69 | |
| Brocade Communications Systems | 0.6 | $3.0M | 279k | 10.58 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 101k | 28.47 | |
| Hillenbrand (HI) | 0.5 | $2.8M | 95k | 29.95 | |
| Polaris Industries (PII) | 0.5 | $2.8M | 29k | 98.48 | |
| Wabash National Corporation (WNC) | 0.5 | $2.8M | 214k | 13.20 | |
| GameStop (GME) | 0.5 | $2.8M | 90k | 31.73 | |
| Argan (AGX) | 0.5 | $2.8M | 80k | 35.16 | |
| Ca | 0.5 | $2.7M | 89k | 30.79 | |
| Manpower (MAN) | 0.5 | $2.8M | 34k | 81.41 | |
| Dover Corporation (DOV) | 0.5 | $2.8M | 43k | 64.32 | |
| Robert Half International (RHI) | 0.5 | $2.8M | 60k | 46.58 | |
| Capella Education Company | 0.5 | $2.7M | 52k | 52.64 | |
| Bankrate | 0.5 | $2.7M | 295k | 9.17 | |
| Outerwall | 0.5 | $2.7M | 74k | 36.99 | |
| Leidos Holdings (LDOS) | 0.5 | $2.7M | 54k | 50.31 | |
| InterDigital (IDCC) | 0.5 | $2.7M | 48k | 55.65 | |
| Cal-Maine Foods (CALM) | 0.5 | $2.7M | 52k | 51.90 | |
| Cbiz (CBZ) | 0.5 | $2.7M | 265k | 10.09 | |
| Via | 0.5 | $2.6M | 64k | 41.29 | |
| Northern Tier Energy | 0.5 | $2.6M | 110k | 23.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 31k | 83.59 | |
| Bed Bath & Beyond | 0.5 | $2.6M | 52k | 49.63 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 28k | 91.86 | |
| Neustar | 0.5 | $2.5M | 103k | 24.60 | |
| Buckle (BKE) | 0.5 | $2.5M | 73k | 33.87 | |
| Best Buy (BBY) | 0.5 | $2.4M | 75k | 32.44 | |
| Monster Worldwide | 0.5 | $2.5M | 755k | 3.26 | |
| Sanderson Farms | 0.5 | $2.4M | 27k | 90.19 | |
| Tessera Technologies | 0.5 | $2.4M | 78k | 31.00 | |
| Nu Skin Enterprises (NUS) | 0.5 | $2.4M | 62k | 38.26 | |
| Interval Leisure | 0.4 | $2.3M | 159k | 14.44 | |
| Hp (HPQ) | 0.4 | $2.3M | 187k | 12.32 | |
| Strayer Education | 0.4 | $2.2M | 46k | 48.76 | |
| Symantec Corporation | 0.4 | $2.2M | 119k | 18.38 | |
| Apollo | 0.4 | $2.1M | 257k | 8.21 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 41k | 51.14 | |
| AMAG Pharmaceuticals | 0.4 | $2.1M | 88k | 23.41 | |
| Rpx Corp | 0.4 | $2.0M | 182k | 11.26 | |
| Starz - Liberty Capital | 0.4 | $2.0M | 74k | 26.33 | |
| Altria (MO) | 0.3 | $1.7M | 27k | 62.64 | |
| Alon Usa Partners Lp ut ltdpart int | 0.3 | $1.7M | 126k | 13.15 | |
| Western Digital (WDC) | 0.3 | $1.4M | 29k | 47.23 | |
| Dover Motorsports | 0.2 | $1.3M | 573k | 2.27 | |
| Lannett Company | 0.2 | $1.2M | 65k | 17.92 | |
| Fox Chase Ban | 0.2 | $1.1M | 58k | 19.33 | |
| Waterstone Financial (WSBF) | 0.2 | $1.2M | 85k | 13.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $981k | 9.1k | 108.21 | |
| Prudential Ban | 0.2 | $1.0M | 70k | 14.31 | |
| Intel Corporation (INTC) | 0.2 | $946k | 29k | 32.36 | |
| Cheviot Finl | 0.2 | $896k | 61k | 14.68 | |
| Malvern Ban | 0.2 | $894k | 56k | 16.03 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $846k | 69k | 12.35 | |
| R.R. Donnelley & Sons Company | 0.1 | $791k | 48k | 16.39 | |
| Msb Financial | 0.1 | $807k | 63k | 12.86 | |
| Si Financial Group | 0.1 | $681k | 49k | 13.93 | |
| Asb Bancorp Inc Nc | 0.1 | $699k | 29k | 24.25 | |
| Waste Management (WM) | 0.1 | $524k | 8.9k | 59.04 | |
| Higher One Holdings | 0.1 | $541k | 138k | 3.91 | |
| Procter & Gamble Company (PG) | 0.1 | $458k | 5.6k | 82.23 | |
| Regal Entertainment | 0.1 | $421k | 20k | 21.16 | |
| Sussex Ban | 0.1 | $369k | 30k | 12.49 | |
| Westbury Ban (WBBW) | 0.1 | $324k | 17k | 18.97 | |
| Bankwell Financial (BWFG) | 0.1 | $315k | 16k | 19.58 | |
| Laporte Ban | 0.1 | $244k | 16k | 15.73 | |
| Sunshine Ban | 0.1 | $258k | 18k | 14.54 | |
| OceanFirst Financial (OCFC) | 0.0 | $185k | 11k | 17.69 | |
| Melrose Ban | 0.0 | $170k | 11k | 15.01 | |
| Pb Ban | 0.0 | $137k | 16k | 8.41 | |
| BCB Ban (BCBP) | 0.0 | $100k | 10k | 10.00 |
