Asset Manager
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CLARK ESTATES INC/NY
Market Value
$419M
-4.8%
Holdings
105
-1
New Purchases
10
Added To
21
Closed
8
Reduced
9
Top 10 Concentration
51.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLV | 2.70% | 0.00% | +2.70% | $11M |
| RTO | 1.99% | 0.00% | +1.99% | $8M |
| FI | 4.62% | 2.75% | +1.87% | $19M |
| SEAS | 2.53% | 1.39% | +1.14% | $11M |
| AVNS | 2.16% | 1.37% | +0.79% | $9M |
| OSPN | 0.59% | 0.00% | +0.59% | $2M |
| BLCO | 3.09% | 2.51% | +0.58% | $13M |
| STTK | 0.84% | 0.27% | +0.58% | $4M |
| HAE | 0.53% | 0.00% | +0.53% | $2M |
| SLB | 0.53% | 0.00% | +0.53% | $2M |
| DOX | 0.53% | 0.00% | +0.53% | $2M |
| DBX | 0.52% | 0.00% | +0.52% | $2M |
| LNTH | 0.51% | 0.00% | +0.51% | $2M |
| EFOR | 0.49% | 0.00% | +0.49% | $2M |
| DDD | 0.98% | 0.50% | +0.49% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 1.09% | 5.53% | -4.44% | $5M |
| KVUE | 0.00% | 4.27% | -4.27% | $0 |
| ECML | 18.34% | 21.56% | -3.22% | $77M |
| SNN | 2.81% | 4.69% | -1.88% | $12M |
| DEO | 2.62% | 3.32% | -0.70% | $11M |
| SONY | 1.72% | 2.36% | -0.65% | $7M |
| NXT | 0.00% | 0.61% | -0.61% | $0 |
| DELL | 0.00% | 0.51% | -0.51% | $0 |
| ROCK | 0.00% | 0.47% | -0.47% | $0 |
| SHOO | 0.00% | 0.47% | -0.47% | $0 |
| EXPE | 0.00% | 0.44% | -0.44% | $0 |
| TRIP | 0.00% | 0.41% | -0.41% | $0 |
| HLN | 3.85% | 4.23% | -0.39% | $16M |
| SWKS | 0.00% | 0.34% | -0.34% | $0 |
| IQV | 5.22% | 5.55% | -0.33% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $6M | 1.4% |
| Large Cap | 41 | $205M | 48.9% |
| Mid Cap | 32 | $88M | 21.1% |
| Small Cap | 18 | $41M | 9.8% |
| Micro Cap | 3 | $79M | 18.8% |
Portfolio Analytics
Avg Market Cap
$209.2B
Median Market Cap
$9.8B
Avg P/E
23.0
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
101
# ETFs / Funds
4
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECML | 18.34% | 2,311,375 | $77M | $33.27 | -$18M | -774,132 | -25.1% | |
| 2 | IQV | 5.22% | 115,200 | $22M | $189.94 | -$3M | -40,000 | -25.8% | |
| 3 | MDT | 5.11% | 225,000 | $21M | $95.24 | -$364K | -25,000 | -10.0% | |
| 4 | FI | 4.62% | 150,300 | $19M | $128.93 | $7M | +80,000 | +113.8% | |
| 5 | HLN | 3.85% | 1,800,000 | $16M | $8.97 | -$3M | — | — | |
| 6 | DIS | 3.41% | 125,000 | $14M | $114.50 | -$1M | — | — | |
| 7 | BLCO | 3.09% | 860,000 | $13M | $15.07 | $2M | +10,000 | +1.2% | |
| 8 | SNN | 2.81% | 325,000 | $12M | $36.29 | -$9M | -350,000 | -51.9% | |
| 9 | SOLV | 2.70% | 155,000 | $11M | $73.00 | — | +155,000 | — | NEW |
| 10 | DEO | 2.62% | 115,000 | $11M | $95.43 | -$4M | -30,000 | -20.7% | |
| 11 | UNLYF | 2.54% | 180,000 | $11M | $59.28 | -$340K | — | — | |
| 12 | SEAS | 2.53% | 205,000 | $11M | $51.70 | $4M | +75,000 | +57.7% | |
| 13 | AVNS | 2.16% | 783,880 | $9M | $11.56 | $3M | +290,000 | +58.7% | |
| 14 | RTO | 1.99% | 330,000 | $8M | $25.25 | — | +330,000 | — | NEW |
| 15 | SONY | 1.72% | 250,000 | $7M | $28.79 | -$3M | -150,000 | -37.5% | |
| 16 | BAX | 1.09% | 200,000 | $5M | $22.77 | -$20M | -605,000 | -75.2% | |
| 17 | DDD | 0.98% | 1,418,614 | $4M | $2.90 | $2M | — | — | |
| 18 | REZI | 0.97% | 94,100 | $4M | $43.18 | $2M | -15,000 | -13.8% | |
| 19 | STTK | 0.84% | 1,475,648 | $4M | $2.39 | $2M | — | — | |
| 20 | HSII | 0.80% | 67,387 | $3M | $49.77 | $270K | — | — | |
| 21 | HALO | 0.78% | 44,868 | $3M | $73.34 | $957K | — | — | |
| 22 | MO | 0.77% | 48,613 | $3M | $66.06 | $361K | — | — | |
| 23 | INCY | 0.71% | 34,952 | $3M | $84.81 | $584K | — | — | |
| 24 | GILD | 0.69% | 26,022 | $3M | $111.00 | $3K | — | — | |
| 25 | MD | 0.68% | 171,313 | $3M | $16.75 | $411K | — | — | |
| 26 | SNX | 0.68% | 17,299 | $3M | $163.75 | $485K | — | — | |
| 27 | UTHR | 0.67% | 6,730 | $3M | $419.21 | $1M | +630 | +10.3% | |
| 28 | VNT | 0.61% | 60,674 | $3M | $41.97 | $308K | — | — | |
| 29 | AMWD | 0.60% | 37,700 | $3M | $66.76 | $745K | +4,500 | +13.6% | |
| 30 | OSK | 0.60% | 19,395 | $3M | $129.70 | $313K | — | — | |
| 31 | MMS | 0.59% | 27,138 | $2M | $91.37 | $575K | — | — | |
| 32 | OSPN | 0.59% | 156,000 | $2M | $15.89 | — | +156,000 | — | NEW |
| 33 | NXST | 0.59% | 12,457 | $2M | $197.74 | $309K | — | — | |
| 34 | TGNA | 0.56% | 116,410 | $2M | $20.33 | $416K | — | — | |
| 35 | JCOM | 0.56% | 61,550 | $2M | $38.10 | $580K | +3,250 | +5.6% | |
| 36 | WLY | 0.55% | 57,252 | $2M | $40.47 | -$238K | — | — | |
| 37 | LEA | 0.55% | 22,941 | $2M | $100.61 | $129K | — | — | |
| 38 | NTCT | 0.55% | 88,912 | $2M | $25.83 | $91K | — | — | |
| 39 | MTCH | 0.55% | 64,800 | $2M | $35.32 | $287K | — | — | |
| 40 | PVH | 0.55% | 27,300 | $2M | $83.77 | $414K | — | — | |
| 41 | PFE | 0.54% | 89,550 | $2M | $25.48 | $305K | +8,000 | +9.8% | |
| 42 | SJM | 0.54% | 20,987 | $2M | $108.60 | $218K | — | — | |
| 43 | LEN | 0.54% | 18,025 | $2M | $126.04 | $392K | +1,025 | +6.0% | |
| 44 | CPRX | 0.54% | 113,918 | $2M | $19.70 | -$228K | — | — | |
| 45 | HAE | 0.53% | 46,000 | $2M | $48.74 | — | +46,000 | — | NEW |
| 46 | SLB | 0.53% | 65,000 | $2M | $34.37 | — | +65,000 | — | NEW |
| 47 | DOX | 0.53% | 27,000 | $2M | $82.05 | — | +27,000 | — | NEW |
| 48 | DBX | 0.52% | 72,000 | $2M | $30.21 | — | +72,000 | — | NEW |
| 49 | LNTH | 0.51% | 42,000 | $2M | $51.29 | — | +42,000 | — | NEW |
| 50 | BIIB | 0.51% | 15,300 | $2M | $140.08 | $222K | — | — | |
| 51 | MTX | 0.51% | 34,100 | $2M | $62.12 | $240K | — | — | |
| 52 | TDC | 0.50% | 97,700 | $2M | $21.51 | $236K | +14,100 | +16.9% | |
| 53 | CROX | 0.50% | 25,100 | $2M | $83.55 | $177K | +6,140 | +32.4% | |
| 54 | WEX | 0.50% | 13,300 | $2M | $157.53 | $142K | — | — | |
| 55 | HAL | 0.49% | 84,100 | $2M | $24.60 | $817K | +22,660 | +36.9% | |
| 56 | OMC | 0.49% | 25,200 | $2M | $81.53 | $242K | — | — | |
| 57 | EFOR | 0.49% | 43,000 | $2M | $47.35 | — | +43,000 | — | NEW |
| 58 | YELP | 0.48% | 65,100 | $2M | $31.20 | $126K | +9,500 | +17.1% | |
| 59 | RCII | 0.48% | 85,500 | $2M | $23.63 | $88K | +8,500 | +11.0% | |
| 60 | TFX | 0.48% | 16,400 | $2M | $122.36 | $231K | +1,400 | +9.3% | |
| 61 | CARS | 0.48% | 163,800 | $2M | $12.22 | $189K | +10,800 | +7.1% | |
| 62 | SMPL | 0.47% | 80,000 | $2M | $24.82 | — | +80,000 | — | NEW |
| 63 | YETI | 0.47% | 59,200 | $2M | $33.18 | $98K | — | — | |
| 64 | TAP | 0.47% | 43,300 | $2M | $45.25 | $97K | +4,572 | +11.8% | |
| 65 | CMCSA | 0.47% | 62,100 | $2M | $31.42 | $382K | +18,144 | +41.3% | |
| 66 | BBWI | 0.46% | 75,600 | $2M | $25.76 | -$83K | +7,826 | +11.6% | |
| 67 | BMY | 0.46% | 43,000 | $2M | $45.10 | $143K | +4,200 | +10.8% | |
| 68 | BWA | 0.45% | 43,000 | $2M | $43.96 | $451K | — | — | |
| 69 | HRMY | 0.44% | 67,300 | $2M | $27.56 | -$41K | +7,300 | +12.2% | |
| 70 | HPQ | 0.41% | 63,320 | $2M | $27.23 | $175K | — | — | |
| 71 | VTRS | 0.40% | 171,566 | $2M | $9.90 | $166K | — | — | |
| 72 | CTSH | 0.40% | 24,721 | $2M | $67.07 | -$271K | — | — | |
| 73 | KHC | 0.37% | 59,124 | $2M | $26.04 | $13K | — | — | |
| 74 | ALSN | 0.36% | 17,750 | $2M | $84.88 | -$179K | — | — | |
| 75 | EMBC | 0.35% | 105,211 | $1M | $14.11 | $465K | — | — | |
| 76 | CNXC | 0.32% | 29,142 | $1M | $46.15 | -$195K | — | — | |
| 77 | WU | 0.29% | 153,024 | $1M | $7.99 | -$66K | — | — | |
| 78 | XPOF | 0.27% | 144,736 | $1M | $7.79 | $43K | — | — | |
| 79 | MAN | 0.26% | 29,309 | $1M | $37.90 | -$73K | — | — | |
| 80 | DXC | 0.26% | 80,683 | $1M | $13.63 | -$134K | — | — | |
| 81 | DH | 0.23% | 239,630 | $973K | $4.06 | $38K | — | — | |
| 82 | PG | 0.21% | 5,750 | $883K | $153.65 | -$33K | — | — | |
| 83 | IBM | 0.21% | 3,055 | $862K | $282.16 | -$39K | — | — | |
| 84 | HELE | 0.21% | 34,200 | $862K | $25.20 | -$109K | — | — | |
| 85 | AAPL | 0.19% | 3,111 | $792K | $254.63 | $154K | — | — | |
| 86 | JNJ | 0.18% | 4,105 | $761K | $185.42 | $134K | — | — | |
| 87 | SPY | 0.17% | 1,054 | $702K | $666.18 | $51K | — | — | |
| 88 | AMZN | 0.13% | 2,440 | $536K | $219.57 | $439 | — | — | |
| 89 | MSFT | 0.11% | 853 | $442K | $517.95 | $18K | — | — | |
| 90 | VB | 0.08% | 1,350 | $343K | $254.28 | $23K | — | — | |
| 91 | CPNG | 0.07% | 9,287 | $299K | $32.20 | $21K | — | — | |
| 92 | GOOGL | 0.06% | 1,100 | $267K | $243.10 | $12K | -350 | -24.1% | |
| 93 | XONA.DE | 0.06% | 2,224 | $251K | $112.75 | $11K | — | — | |
| 94 | JPM | 0.06% | 750 | $237K | $315.43 | $19K | — | — | |
| 95 | CB | 0.05% | 800 | $226K | $282.25 | -$6K | — | — | |
| 96 | EFA | 0.05% | 2,370 | $221K | $93.37 | $9K | — | — | |
| 97 | NOW | 0.05% | 225 | $207K | $920.28 | -$24K | — | — | |
| 98 | SWKS | —% | — | — | — | -$2M | -20,200 | -100.0% | SOLD |
| 99 | DELL | —% | — | — | — | -$2M | -18,400 | -100.0% | SOLD |
| 100 | NXT | —% | — | — | — | -$3M | -49,818 | -100.0% | SOLD |