Clark Estates as of Sept. 30, 2016
Portfolio Holdings for Clark Estates
Clark Estates holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRC Companies | 9.3 | $48M | 5.6M | 8.67 | |
| Pfizer (PFE) | 6.4 | $33M | 983k | 33.87 | |
| News (NWSA) | 5.1 | $26M | 1.9M | 13.98 | |
| 3D Systems Corporation (DDD) | 5.0 | $26M | 1.4M | 17.95 | |
| Twenty-first Century Fox | 4.6 | $24M | 990k | 24.22 | |
| Owens-Illinois | 3.9 | $20M | 1.1M | 18.39 | |
| Emerson Electric (EMR) | 3.6 | $19M | 342k | 54.51 | |
| Medtronic (MDT) | 3.5 | $18M | 207k | 86.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 283k | 57.60 | |
| Verizon Communications (VZ) | 3.0 | $16M | 303k | 51.98 | |
| Mylan Nv | 2.4 | $12M | 325k | 38.12 | |
| Koninklijke Philips Electronics NV (PHG) | 2.3 | $12M | 400k | 29.59 | |
| Speedway Motorsports | 1.9 | $9.9M | 554k | 17.86 | |
| Apple (AAPL) | 1.7 | $8.8M | 78k | 113.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 126k | 66.59 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.3M | 93k | 88.99 | |
| Franklin Resources (BEN) | 1.2 | $6.4M | 180k | 35.57 | |
| Express Scripts Holding | 1.2 | $6.3M | 89k | 70.53 | |
| Cardinal Health (CAH) | 1.2 | $6.2M | 80k | 77.70 | |
| Argan (AGX) | 0.9 | $4.7M | 80k | 59.19 | |
| Thor Industries (THO) | 0.9 | $4.5M | 54k | 84.69 | |
| Emcor (EME) | 0.7 | $3.8M | 64k | 59.62 | |
| InterDigital (IDCC) | 0.7 | $3.8M | 48k | 79.21 | |
| Crane | 0.7 | $3.6M | 57k | 63.00 | |
| Hibbett Sports (HIBB) | 0.7 | $3.5M | 88k | 39.90 | |
| Stonegate Bk Ft Lauderdale | 0.7 | $3.4M | 101k | 33.75 | |
| Western Digital (WDC) | 0.7 | $3.3M | 57k | 58.46 | |
| Western Union Company (WU) | 0.6 | $3.3M | 159k | 20.82 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 49k | 68.49 | |
| Smith & Wesson Holding Corporation | 0.6 | $3.2M | 122k | 26.59 | |
| Hldgs (UAL) | 0.6 | $3.3M | 62k | 52.47 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 101k | 31.72 | |
| Deluxe Corporation (DLX) | 0.6 | $3.2M | 48k | 66.82 | |
| Innospec (IOSP) | 0.6 | $3.2M | 52k | 60.81 | |
| R.R. Donnelley & Sons Company | 0.6 | $3.1M | 197k | 15.72 | |
| Wabash National Corporation (WNC) | 0.6 | $3.0M | 214k | 14.24 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $3.0M | 52k | 58.58 | |
| Southwest Airlines (LUV) | 0.6 | $3.0M | 77k | 38.90 | |
| Tessera Technologies | 0.6 | $3.0M | 78k | 38.44 | |
| CBS Corporation | 0.6 | $3.0M | 54k | 54.74 | |
| Ca | 0.6 | $3.0M | 89k | 33.08 | |
| Cbiz (CBZ) | 0.6 | $3.0M | 265k | 11.19 | |
| Matrix Service Company (MTRX) | 0.6 | $2.9M | 156k | 18.76 | |
| Mallinckrodt Pub | 0.6 | $2.9M | 42k | 69.79 | |
| Etsy (ETSY) | 0.6 | $3.0M | 208k | 14.28 | |
| Hp (HPQ) | 0.6 | $2.9M | 187k | 15.53 | |
| Best Buy (BBY) | 0.6 | $2.9M | 75k | 38.19 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 36k | 79.13 | |
| Fluor Corporation (FLR) | 0.5 | $2.8M | 55k | 51.32 | |
| Sucampo Pharmaceuticals | 0.5 | $2.8M | 225k | 12.31 | |
| Monster Worldwide | 0.5 | $2.7M | 755k | 3.61 | |
| USANA Health Sciences (USNA) | 0.5 | $2.8M | 20k | 138.35 | |
| Neustar | 0.5 | $2.7M | 103k | 26.59 | |
| Time Warner | 0.5 | $2.7M | 34k | 79.62 | |
| Huron Consulting (HURN) | 0.5 | $2.7M | 45k | 59.76 | |
| CenturyLink | 0.5 | $2.7M | 97k | 27.43 | |
| Robert Half International (RHI) | 0.5 | $2.7M | 70k | 37.87 | |
| Landstar System (LSTR) | 0.5 | $2.7M | 39k | 68.08 | |
| Gentex Corporation (GNTX) | 0.5 | $2.6M | 150k | 17.56 | |
| Graham Hldgs (GHC) | 0.5 | $2.6M | 5.5k | 481.45 | |
| Bed Bath & Beyond | 0.5 | $2.6M | 60k | 43.11 | |
| Brocade Communications Systems | 0.5 | $2.6M | 279k | 9.23 | |
| Scripps Networks Interactive | 0.5 | $2.6M | 41k | 63.49 | |
| AMAG Pharmaceuticals | 0.5 | $2.5M | 103k | 24.51 | |
| Aaron's | 0.5 | $2.5M | 100k | 25.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.5M | 120k | 21.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $2.5M | 49k | 51.86 | |
| Gap (GAP) | 0.5 | $2.5M | 111k | 22.24 | |
| GameStop (GME) | 0.5 | $2.5M | 90k | 27.59 | |
| Rpx Corp | 0.5 | $2.5M | 232k | 10.69 | |
| Bankrate | 0.5 | $2.5M | 295k | 8.48 | |
| Via | 0.5 | $2.4M | 64k | 38.10 | |
| Manpower (MAN) | 0.5 | $2.5M | 34k | 72.26 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $2.4M | 42k | 57.76 | |
| Strayer Education | 0.5 | $2.4M | 52k | 46.68 | |
| Dhi (DHX) | 0.5 | $2.5M | 311k | 7.89 | |
| Myriad Genetics (MYGN) | 0.5 | $2.4M | 115k | 20.58 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.1M | 150k | 14.09 | |
| WisdomTree Investments (WT) | 0.4 | $2.1M | 200k | 10.29 | |
| Cal-Maine Foods (CALM) | 0.4 | $2.0M | 52k | 38.54 | |
| Buckle (BKE) | 0.3 | $1.8M | 73k | 24.04 | |
| Interval Leisure | 0.3 | $1.7M | 99k | 17.17 | |
| Dover Motorsports | 0.3 | $1.4M | 573k | 2.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 9.1k | 118.13 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 29k | 37.76 | |
| Prudential Ban | 0.2 | $1.1M | 73k | 14.47 | |
| Malvern Ban | 0.2 | $915k | 56k | 16.40 | |
| Msb Financial | 0.2 | $848k | 63k | 13.52 | |
| Moody's Corporation (MCO) | 0.1 | $758k | 7.0k | 108.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $764k | 8.7k | 87.32 | |
| Asb Bancorp Inc Nc | 0.1 | $757k | 29k | 26.26 | |
| International Business Machines (IBM) | 0.1 | $695k | 4.4k | 158.82 | |
| Univest Corp. of PA (UVSP) | 0.1 | $607k | 26k | 23.35 | |
| Si Financial Group | 0.1 | $645k | 49k | 13.20 | |
| Procter & Gamble Company (PG) | 0.1 | $513k | 5.7k | 89.69 | |
| Sussex Ban | 0.1 | $482k | 30k | 16.32 | |
| Regal Entertainment | 0.1 | $433k | 20k | 21.76 | |
| Bankwell Financial (BWFG) | 0.1 | $381k | 16k | 23.69 | |
| Westbury Ban (WBBW) | 0.1 | $313k | 16k | 19.50 | |
| Sunshine Ban | 0.1 | $262k | 18k | 14.76 | |
| OceanFirst Financial (OCFC) | 0.0 | $201k | 11k | 19.23 | |
| Melrose Ban | 0.0 | $169k | 11k | 14.93 | |
| Pb Ban | 0.0 | $141k | 16k | 8.66 |
