Asset Manager
← All Institutions
CLARK ESTATES INC/NY
Market Value
$416M
+4.0%
Holdings
107
-2
New Purchases
11
Added To
16
Closed
18
Reduced
16
Top 10 Concentration
53.5%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.35% | 0.00% | +6.35% | $26M |
| HSIC | 2.71% | 0.15% | +2.56% | $11M |
| UL | 5.34% | 4.34% | +1.00% | $22M |
| BBY | 0.80% | 0.00% | +0.80% | $3M |
| AOS | 0.69% | 0.00% | +0.69% | $3M |
| ADUS | 0.68% | 0.00% | +0.68% | $3M |
| GNTX | 0.64% | 0.00% | +0.64% | $3M |
| TNET | 0.62% | 0.00% | +0.62% | $3M |
| OPCH | 0.59% | 0.00% | +0.59% | $2M |
| EXE | 0.56% | 0.00% | +0.56% | $2M |
| MNTN | 0.55% | 0.00% | +0.55% | $2M |
| CLAR | 0.50% | 0.00% | +0.50% | $2M |
| LDOS | 0.49% | 0.00% | +0.49% | $2M |
| WLY | 1.10% | 0.64% | +0.46% | $5M |
| SONY | 3.97% | 3.58% | +0.40% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECML | 16.01% | 19.24% | -3.23% | $67M |
| AVNS | 0.00% | 2.96% | -2.96% | $0 |
| MDT | 1.69% | 3.36% | -1.66% | $7M |
| IQV | 2.42% | 4.06% | -1.63% | $10M |
| SOLV | 3.71% | 4.73% | -1.03% | $15M |
| LNTH | 0.00% | 0.80% | -0.80% | $0 |
| SNN | 0.99% | 1.75% | -0.75% | $4M |
| SNX | 0.00% | 0.73% | -0.73% | $0 |
| NTCT | 0.00% | 0.71% | -0.71% | $0 |
| WMG | 3.48% | 4.15% | -0.67% | $14M |
| BWA | 0.00% | 0.58% | -0.58% | $0 |
| NXST | 0.00% | 0.56% | -0.56% | $0 |
| YETI | 0.00% | 0.54% | -0.54% | $0 |
| QLYS | 0.00% | 0.53% | -0.53% | $0 |
| ALSN | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $33M | 7.9% |
| Large Cap | 37 | $177M | 42.5% |
| Mid Cap | 35 | $98M | 23.5% |
| Small Cap | 20 | $40M | 9.7% |
| Micro Cap | 4 | $69M | 16.5% |
Portfolio Analytics
Avg Market Cap
$204.6B
Median Market Cap
$7.9B
Avg P/E
17.3
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
102
# ETFs / Funds
5
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECML | 16.01% | 1,722,782 | $67M | $38.69 | -$10M | -396,700 | -18.7% | |
| 2 | VEA | 6.35% | 371,060 | $26M | $71.25 | — | +371,060 | — | NEW |
| 3 | UL | 5.34% | 370,000 | $22M | $60.12 | $5M | +65,000 | +21.3% | |
| 4 | DIS | 4.62% | 200,000 | $19M | $96.25 | -$26K | — | — | |
| 5 | SONY | 3.97% | 825,000 | $17M | $20.06 | $2M | +133,400 | +19.3% | |
| 6 | HLN | 3.81% | 1,700,000 | $16M | $9.33 | $2M | +300,000 | +21.4% | |
| 7 | SOLV | 3.71% | 200,000 | $15M | $77.15 | -$4M | -90,000 | -31.0% | |
| 8 | BLCO | 3.50% | 881,000 | $15M | $16.56 | $1M | +56,000 | +6.8% | |
| 9 | WMG | 3.48% | 535,000 | $14M | $27.07 | -$2M | -115,000 | -17.7% | |
| 10 | HSIC | 2.71% | 135,000 | $11M | $83.52 | $11M | +127,000 | +1587.5% | |
| 11 | IQV | 2.42% | 52,185 | $10M | $193.22 | -$6M | -43,015 | -45.2% | |
| 12 | STTK | 2.38% | 1,430,167 | $10M | $6.94 | $437K | -45,481 | -3.1% | |
| 13 | MDT | 1.69% | 90,000 | $7M | $78.23 | -$6M | -65,000 | -41.9% | |
| 14 | WLY | 1.10% | 94,400 | $5M | $48.51 | $2M | +27,400 | +40.9% | |
| 15 | DDD | 1.03% | 1,418,614 | $4M | $3.02 | $2M | — | — | |
| 16 | SNN | 0.99% | 143,500 | $4M | $28.81 | -$3M | -76,500 | -34.8% | |
| 17 | MD | 0.93% | 153,000 | $4M | $25.33 | $1M | +24,000 | +18.6% | |
| 18 | INDV | 0.91% | 92,300 | $4M | $41.03 | $974K | — | — | |
| 19 | CPRX | 0.86% | 113,918 | $4M | $31.43 | $760K | — | — | |
| 20 | HALO | 0.84% | 44,868 | $4M | $78.27 | $612K | — | — | |
| 21 | MO | 0.84% | 48,613 | $3M | $71.95 | $290K | — | — | |
| 22 | CROX | 0.84% | 28,900 | $3M | $120.64 | $1M | — | — | |
| 23 | BBY | 0.80% | 43,700 | $3M | $75.88 | — | +43,700 | — | NEW |
| 24 | BIIB | 0.79% | 15,300 | $3M | $216.06 | $501K | — | — | |
| 25 | GILD | 0.79% | 26,022 | $3M | $126.34 | -$339K | — | — | |
| 26 | JCOM | 0.79% | 62,425 | $3M | $52.37 | $345K | -7,275 | -10.4% | |
| 27 | STRA | 0.78% | 42,300 | $3M | $76.62 | $951K | +14,700 | +53.3% | |
| 28 | WEX | 0.74% | 21,800 | $3M | $141.09 | $765K | +6,700 | +44.4% | |
| 29 | TDC | 0.73% | 87,600 | $3M | $34.65 | $531K | -10,100 | -10.3% | |
| 30 | WKC | 0.72% | 91,600 | $3M | $32.94 | $904K | — | — | |
| 31 | HRMY | 0.71% | 81,300 | $3M | $36.41 | $683K | — | — | |
| 32 | FTDR | 0.71% | 38,000 | $3M | $77.59 | $940K | — | — | |
| 33 | AOS | 0.69% | 46,000 | $3M | $62.72 | — | +46,000 | — | NEW |
| 34 | DORM | 0.69% | 21,000 | $3M | $136.45 | $674K | — | — | |
| 35 | MTCH | 0.68% | 74,800 | $3M | $38.05 | $549K | — | — | |
| 36 | INCY | 0.68% | 25,000 | $3M | $113.36 | $481K | — | — | |
| 37 | EXPE | 0.68% | 11,000 | $3M | $255.88 | $252K | -100 | -0.9% | |
| 38 | ADUS | 0.68% | 28,000 | $3M | $100.47 | — | +28,000 | — | NEW |
| 39 | VTRS | 0.65% | 171,566 | $3M | $15.88 | $407K | — | — | |
| 40 | GNTX | 0.64% | 105,000 | $3M | $25.27 | — | +105,000 | — | NEW |
| 41 | TNET | 0.62% | 52,500 | $3M | $49.49 | — | +52,500 | — | NEW |
| 42 | CDW | 0.62% | 18,275 | $3M | $140.64 | $359K | — | — | |
| 43 | OSPN | 0.61% | 177,000 | $3M | $14.35 | $676K | — | — | |
| 44 | BMY | 0.60% | 43,000 | $2M | $57.62 | -$130K | — | — | |
| 45 | OPCH | 0.59% | 118,000 | $2M | $20.97 | — | +118,000 | — | NEW |
| 46 | MMS | 0.59% | 45,700 | $2M | $53.76 | $717K | +18,562 | +68.4% | |
| 47 | KFY | 0.59% | 36,800 | $2M | $66.58 | $134K | — | — | |
| 48 | RCII | 0.58% | 113,000 | $2M | $21.22 | $358K | — | — | |
| 49 | KBR | 0.57% | 69,200 | $2M | $34.53 | $454K | +16,700 | +31.8% | |
| 50 | PFE | 0.56% | 96,750 | $2M | $24.08 | -$387K | — | — | |
| 51 | EXE | 0.56% | 25,500 | $2M | $91.19 | — | +25,500 | — | NEW |
| 52 | ADBE | 0.55% | 11,190 | $2M | $205.02 | $109K | +2,200 | +24.5% | |
| 53 | MNTN | 0.55% | 248,000 | $2M | $9.20 | — | +248,000 | — | NEW |
| 54 | CTSH | 0.53% | 57,300 | $2M | $38.73 | $35K | +21,700 | +61.0% | |
| 55 | DOX | 0.52% | 42,800 | $2M | $50.54 | -$69K | +8,600 | +25.1% | |
| 56 | DECK | 0.51% | 21,500 | $2M | $99.29 | -$17K | — | — | |
| 57 | SMPL | 0.51% | 160,000 | $2M | $13.28 | $582K | +52,500 | +48.8% | |
| 58 | JBI | 0.51% | 381,500 | $2M | $5.55 | $153K | — | — | |
| 59 | CLAR | 0.50% | 660,000 | $2M | $3.15 | — | +660,000 | — | NEW |
| 60 | OMC | 0.50% | 28,400 | $2M | $72.83 | -$70K | — | — | |
| 61 | LDOS | 0.49% | 19,700 | $2M | $102.97 | — | +19,700 | — | NEW |
| 62 | SSNC | 0.46% | 31,000 | $2M | $62.05 | -$171K | — | — | |
| 63 | DBX | 0.45% | 68,750 | $2M | $27.47 | $53K | -12,050 | -14.9% | |
| 64 | BAH | 0.45% | 30,550 | $2M | $60.67 | -$530K | — | — | |
| 65 | BLKB | 0.44% | 61,900 | $2M | $29.62 | $7K | +14,600 | +30.9% | |
| 66 | VNT | 0.42% | 60,674 | $2M | $29.00 | -$393K | — | — | |
| 67 | BBWI | 0.42% | 75,600 | $2M | $23.13 | $337K | — | — | |
| 68 | TAP | 0.38% | 40,650 | $2M | $38.96 | -$518K | -8,150 | -16.7% | |
| 69 | WU | 0.37% | 200,650 | $2M | $7.70 | -$603K | -45,350 | -18.4% | |
| 70 | CMCSA | 0.37% | 62,100 | $2M | $24.55 | -$258K | — | — | |
| 71 | TASK | 0.35% | 310,500 | $1M | $4.68 | -$630K | — | — | |
| 72 | CARS | 0.34% | 129,040 | $1M | $10.94 | $82K | -34,760 | -21.2% | |
| 73 | HPQ | 0.33% | 63,320 | $1M | $21.94 | $173K | — | — | |
| 74 | YELP | 0.30% | 51,375 | $1M | $24.52 | -$351K | -13,725 | -21.1% | |
| 75 | JNJ | 0.25% | 4,105 | $1M | $253.97 | $39K | — | — | |
| 76 | AAPL | 0.22% | 3,111 | $900K | $289.36 | $111K | — | — | |
| 77 | IBM | 0.21% | 3,055 | $859K | $281.21 | $119K | — | — | |
| 78 | PG | 0.20% | 5,750 | $843K | $146.64 | $13K | — | — | |
| 79 | DXC | 0.20% | 92,200 | $816K | $8.85 | -$818K | -37,800 | -29.1% | |
| 80 | SPY | 0.19% | 1,054 | $787K | $746.77 | $102K | — | — | |
| 81 | AMZN | 0.14% | 2,440 | $582K | $238.34 | $73K | — | — | |
| 82 | VB | 0.10% | 1,350 | $409K | $303.12 | $56K | — | — | |
| 83 | GOOGL | 0.09% | 1,100 | $393K | $357.37 | $77K | — | — | |
| 84 | MSFT | 0.08% | 853 | $318K | $373.02 | $2K | — | — | |
| 85 | XONA.DE | 0.07% | 2,224 | $304K | $136.72 | -$73K | — | — | |
| 86 | CB | 0.07% | 800 | $273K | $340.74 | $12K | — | — | |
| 87 | EFA | 0.06% | 2,370 | $246K | $103.88 | $16K | — | — | |
| 88 | JPM | 0.06% | 750 | $245K | $327.33 | $25K | — | — | |
| 89 | PEP | 0.05% | 1,650 | $223K | $135.40 | -$33K | — | — | |
| 90 | NTCT | —% | — | — | — | -$3M | -88,912 | -100.0% | SOLD |
| 91 | DH | —% | — | — | — | -$295K | -239,630 | -100.0% | SOLD |
| 92 | NXST | —% | — | — | — | -$2M | -12,457 | -100.0% | SOLD |
| 93 | HELE | —% | — | — | — | -$493K | -34,200 | -100.0% | SOLD |
| 94 | SJM | —% | — | — | — | -$2M | -20,987 | -100.0% | SOLD |
| 95 | NOC | —% | — | — | — | -$208K | -305 | -100.0% | SOLD |
| 96 | YETI | —% | — | — | — | -$2M | -59,200 | -100.0% | SOLD |
| 97 | ALSN | —% | — | — | — | -$2M | -17,750 | -100.0% | SOLD |
| 98 | EFOR | —% | — | — | — | -$2M | -48,800 | -100.0% | SOLD |
| 99 | QLYS | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 100 | LNTH | —% | — | — | — | -$3M | -42,000 | -100.0% | SOLD |