Asset Manager
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CLARK ESTATES INC/NY
Market Value
$443M
-5.9%
Holdings
107
+4
New Purchases
14
Added To
9
Closed
11
Reduced
10
Top 10 Concentration
60.1%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 3.50% | 0.00% | +3.50% | $16M |
| IQV | 5.52% | 3.57% | +1.96% | $24M |
| FI | 2.74% | 1.19% | +1.55% | $12M |
| SEAS | 1.38% | 0.00% | +1.38% | $6M |
| ECML | 21.47% | 20.52% | +0.94% | $95M |
| BLCO | 2.50% | 1.92% | +0.58% | $11M |
| DELL | 0.51% | 0.00% | +0.51% | $2M |
| ROCK | 0.47% | 0.00% | +0.47% | $2M |
| SHOO | 0.47% | 0.00% | +0.47% | $2M |
| EXPE | 0.43% | 0.00% | +0.43% | $2M |
| YELP | 0.43% | 0.00% | +0.43% | $2M |
| MTX | 0.42% | 0.00% | +0.42% | $2M |
| CARS | 0.41% | 0.00% | +0.41% | $2M |
| AMWD | 0.40% | 0.00% | +0.40% | $2M |
| UTHR | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 0.00% | 5.07% | -5.07% | $0 |
| PM | 0.00% | 1.70% | -1.70% | $0 |
| GOOGL | 0.06% | 1.36% | -1.30% | $256K |
| SONY | 2.35% | 3.24% | -0.89% | $10M |
| DEO | 3.30% | 4.12% | -0.82% | $15M |
| PRDO | 0.00% | 0.55% | -0.55% | $0 |
| LNTH | 0.00% | 0.52% | -0.52% | $0 |
| GEHC | 0.00% | 0.51% | -0.51% | $0 |
| UL | 2.49% | 2.97% | -0.49% | $11M |
| CI | 0.00% | 0.47% | -0.47% | $0 |
| CVS | 0.00% | 0.47% | -0.47% | $0 |
| DOX | 0.00% | 0.47% | -0.47% | $0 |
| SNN | 4.67% | 5.13% | -0.45% | $21M |
| FTDR | 0.00% | 0.33% | -0.33% | $0 |
| HOG | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $5M | 1.2% |
| Large Cap | 40 | $212M | 47.9% |
| Mid Cap | 35 | $94M | 21.2% |
| Small Cap | 15 | $32M | 7.2% |
| Micro Cap | 6 | $99M | 22.4% |
Portfolio Analytics
Avg Market Cap
$202.5B
Median Market Cap
$8.4B
Avg P/E
26.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
4
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECML | 21.47% | 3,085,507 | $95M | $30.80 | -$2M | -66,189 | -2.1% | |
| 2 | IQV | 5.52% | 155,200 | $24M | $157.59 | $8M | +60,000 | +63.0% | |
| 3 | BAX | 5.51% | 805,000 | $24M | $30.28 | -$1M | +55,000 | +7.3% | |
| 4 | MDT | 4.92% | 250,000 | $22M | $87.17 | -$672K | — | — | |
| 5 | SNN | 4.67% | 675,000 | $21M | $30.63 | -$3M | -175,000 | -20.6% | |
| 6 | KVUE | 4.26% | 900,000 | $19M | $20.93 | -$2M | +50,000 | +5.9% | |
| 7 | HLN | 4.22% | 1,800,000 | $19M | $10.37 | -$2M | -200,000 | -10.0% | |
| 8 | DIS | 3.50% | 125,000 | $16M | $124.01 | — | +125,000 | — | NEW |
| 9 | DEO | 3.30% | 145,000 | $15M | $100.84 | -$5M | -40,000 | -21.6% | |
| 10 | FI | 2.74% | 70,300 | $12M | $172.41 | $7M | +45,000 | +177.9% | |
| 11 | BLCO | 2.50% | 850,000 | $11M | $13.01 | $2M | +228,000 | +36.7% | |
| 12 | UL | 2.49% | 180,000 | $11M | $61.17 | -$3M | -55,000 | -23.4% | |
| 13 | SONY | 2.35% | 400,000 | $10M | $26.03 | -$5M | -200,000 | -33.3% | |
| 14 | SEAS | 1.38% | 130,000 | $6M | $47.15 | — | +130,000 | — | NEW |
| 15 | AVNS | 1.37% | 493,880 | $6M | $12.24 | -$1M | — | — | |
| 16 | HSII | 0.70% | 67,387 | $3M | $45.76 | $197K | — | — | |
| 17 | GILD | 0.65% | 26,022 | $3M | $110.87 | -$31K | — | — | |
| 18 | MO | 0.64% | 48,613 | $3M | $58.63 | -$68K | — | — | |
| 19 | NXT | 0.61% | 49,818 | $3M | $54.37 | $238K | -8,800 | -15.0% | |
| 20 | WLY | 0.58% | 57,252 | $3M | $44.63 | $4K | — | — | |
| 21 | CPRX | 0.56% | 113,918 | $2M | $21.70 | -$788K | -20,500 | -15.2% | |
| 22 | MD | 0.56% | 171,313 | $2M | $14.35 | -$506K | -33,300 | -16.3% | |
| 23 | REZI | 0.54% | 109,100 | $2M | $22.06 | $476K | — | — | |
| 24 | INCY | 0.54% | 34,952 | $2M | $68.10 | $264K | — | — | |
| 25 | SNX | 0.53% | 17,299 | $2M | $135.70 | $549K | — | — | |
| 26 | HALO | 0.53% | 44,868 | $2M | $52.02 | -$529K | — | — | |
| 27 | DELL | 0.51% | 18,400 | $2M | $122.60 | — | +18,400 | — | NEW |
| 28 | VNT | 0.51% | 60,674 | $2M | $36.90 | $246K | — | — | |
| 29 | NTCT | 0.50% | 88,912 | $2M | $24.81 | $338K | — | — | |
| 30 | OSK | 0.50% | 19,395 | $2M | $113.54 | $377K | — | — | |
| 31 | DDD | 0.49% | 1,418,614 | $2M | $1.54 | -$823K | — | — | |
| 32 | LEA | 0.49% | 22,941 | $2M | $94.98 | $155K | — | — | |
| 33 | NXST | 0.49% | 12,457 | $2M | $172.95 | -$78K | — | — | |
| 34 | ROCK | 0.47% | 35,000 | $2M | $59.00 | — | +35,000 | — | NEW |
| 35 | SHOO | 0.47% | 86,000 | $2M | $23.98 | — | +86,000 | — | NEW |
| 36 | SJM | 0.47% | 20,987 | $2M | $98.20 | -$424K | — | — | |
| 37 | BBWI | 0.46% | 67,774 | $2M | $29.96 | -$24K | — | — | |
| 38 | MTCH | 0.45% | 64,800 | $2M | $30.89 | -$20K | — | — | |
| 39 | PFE | 0.45% | 81,550 | $2M | $24.24 | -$90K | — | — | |
| 40 | WEX | 0.44% | 13,300 | $2M | $146.89 | -$135K | — | — | |
| 41 | TGNA | 0.44% | 116,410 | $2M | $16.76 | -$170K | — | — | |
| 42 | RCII | 0.44% | 77,000 | $2M | $25.10 | $88K | — | — | |
| 43 | CTSH | 0.44% | 24,721 | $2M | $78.03 | $38K | — | — | |
| 44 | EXPE | 0.43% | 11,400 | $2M | $168.68 | — | +11,400 | — | NEW |
| 45 | BIIB | 0.43% | 15,300 | $2M | $125.59 | $307K | +3,504 | +29.7% | |
| 46 | CROX | 0.43% | 18,960 | $2M | $101.28 | -$93K | — | — | |
| 47 | PINC | 0.43% | 87,234 | $2M | $21.93 | $231K | — | — | |
| 48 | YELP | 0.43% | 55,600 | $2M | $34.27 | — | +55,600 | — | NEW |
| 49 | MMS | 0.43% | 27,138 | $2M | $70.20 | $55K | — | — | |
| 50 | HRMY | 0.43% | 60,000 | $2M | $31.60 | -$95K | — | — | |
| 51 | LEN | 0.42% | 17,000 | $2M | $110.61 | -$71K | — | — | |
| 52 | MTX | 0.42% | 34,100 | $2M | $55.07 | — | +34,100 | — | NEW |
| 53 | PVH | 0.42% | 27,300 | $2M | $68.60 | $610K | +7,761 | +39.7% | |
| 54 | YETI | 0.42% | 59,200 | $2M | $31.52 | -$94K | — | — | |
| 55 | TDC | 0.42% | 83,600 | $2M | $22.31 | -$14K | — | — | |
| 56 | TAP | 0.42% | 38,728 | $2M | $48.09 | -$495K | — | — | |
| 57 | TRIP | 0.41% | 139,795 | $2M | $13.05 | -$157K | — | — | |
| 58 | CARS | 0.41% | 153,000 | $2M | $11.85 | — | +153,000 | — | NEW |
| 59 | OMC | 0.41% | 25,200 | $2M | $71.94 | -$276K | — | — | |
| 60 | BMY | 0.41% | 38,800 | $2M | $46.29 | -$310K | +4,262 | +12.3% | |
| 61 | TFX | 0.40% | 15,000 | $2M | $118.36 | -$297K | — | — | |
| 62 | AMWD | 0.40% | 33,200 | $2M | $53.37 | — | +33,200 | — | NEW |
| 63 | JCOM | 0.40% | 58,300 | $2M | $30.27 | $147K | +15,248 | +35.4% | |
| 64 | UTHR | 0.40% | 6,100 | $2M | $287.35 | — | +6,100 | — | NEW |
| 65 | ALSN | 0.38% | 17,750 | $2M | $94.99 | -$12K | — | — | |
| 66 | CMCSA | 0.35% | 43,956 | $2M | $35.69 | -$53K | — | — | |
| 67 | HPQ | 0.35% | 63,320 | $2M | $24.46 | -$205K | — | — | |
| 68 | CNXC | 0.35% | 29,142 | $2M | $52.85 | -$81K | — | — | |
| 69 | VTRS | 0.35% | 171,566 | $2M | $8.93 | $38K | — | — | |
| 70 | KHC | 0.34% | 59,124 | $2M | $25.82 | -$273K | — | — | |
| 71 | SWKS | 0.34% | 20,200 | $2M | $74.52 | $200K | — | — | |
| 72 | BWA | 0.33% | 43,000 | $1M | $33.48 | $208K | — | — | |
| 73 | WU | 0.29% | 153,024 | $1M | $8.42 | -$331K | — | — | |
| 74 | HAL | 0.28% | 61,440 | $1M | $20.38 | -$307K | — | — | |
| 75 | DXC | 0.28% | 80,683 | $1M | $15.29 | -$142K | — | — | |
| 76 | MAN | 0.27% | 29,309 | $1M | $40.40 | -$512K | — | — | |
| 77 | STTK | 0.26% | 1,475,648 | $1M | $0.79 | -$234K | — | — | |
| 78 | XPOF | 0.24% | 144,736 | $1M | $7.49 | -$122K | — | — | |
| 79 | EMBC | 0.23% | 105,211 | $1M | $9.69 | -$322K | — | — | |
| 80 | HELE | 0.22% | 34,200 | $971K | $28.38 | -$859K | — | — | |
| 81 | DH | 0.21% | 239,630 | $935K | $3.90 | $242K | — | — | |
| 82 | PG | 0.21% | 5,750 | $916K | $159.32 | -$64K | — | — | |
| 83 | IBM | 0.20% | 3,055 | $901K | $294.78 | $141K | — | — | |
| 84 | SPY | 0.15% | 1,054 | $651K | $617.85 | $62K | — | — | |
| 85 | AAPL | 0.14% | 3,111 | $638K | $205.17 | -$53K | — | — | |
| 86 | JNJ | 0.14% | 4,105 | $627K | $152.75 | -$54K | — | — | |
| 87 | AMZN | 0.12% | 2,440 | $535K | $219.39 | $71K | — | — | |
| 88 | MSFT | 0.10% | 853 | $424K | $497.41 | $104K | — | — | |
| 89 | VB | 0.07% | 1,350 | $320K | $236.98 | $21K | — | — | |
| 90 | CPNG | 0.06% | 9,287 | $278K | $29.96 | $75K | — | — | |
| 91 | GOOGL | 0.06% | 1,450 | $256K | $176.23 | -$6M | -39,970 | -96.5% | |
| 92 | XOM | 0.05% | 2,224 | $240K | $107.80 | -$25K | — | — | |
| 93 | CB | 0.05% | 800 | $232K | $289.72 | -$10K | — | — | |
| 94 | NOW | 0.05% | 225 | $231K | $1,028.08 | — | +225 | — | NEW |
| 95 | JPM | 0.05% | 750 | $217K | $289.91 | — | +750 | — | NEW |
| 96 | EFA | 0.05% | 2,370 | $212K | $89.39 | — | +2,370 | — | NEW |
| 97 | GEHC | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 98 | LNTH | —% | — | — | — | -$2M | -25,237 | -100.0% | SOLD |
| 99 | FTDR | —% | — | — | — | -$2M | -40,522 | -100.0% | SOLD |
| 100 | PRDO | —% | — | — | — | -$3M | -103,403 | -100.0% | SOLD |