Asset Manager
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CLARK ESTATES INC/NY
Market Value
$391M
-6.7%
Holdings
108
+3
New Purchases
11
Added To
18
Closed
12
Reduced
8
Top 10 Concentration
52.1%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 2.67% | 0.00% | +2.67% | $10M |
| WMG | 2.16% | 0.00% | +2.16% | $8M |
| SOLV | 4.35% | 2.70% | +1.66% | $17M |
| DIS | 4.65% | 3.41% | +1.24% | $18M |
| ECML | 19.54% | 18.34% | +1.21% | $76M |
| HLN | 4.65% | 3.85% | +0.80% | $18M |
| MIDD | 0.70% | 0.00% | +0.70% | $3M |
| BAH | 0.57% | 0.00% | +0.57% | $2M |
| BLKB | 0.57% | 0.00% | +0.57% | $2M |
| STRA | 0.57% | 0.00% | +0.57% | $2M |
| WKC | 0.55% | 0.00% | +0.55% | $2M |
| JBI | 0.54% | 0.00% | +0.54% | $2M |
| KBR | 0.54% | 0.00% | +0.54% | $2M |
| STTK | 1.38% | 0.84% | +0.54% | $5M |
| BLCO | 3.60% | 3.09% | +0.51% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 4.62% | -4.62% | $0 |
| DEO | 0.00% | 2.62% | -2.62% | $0 |
| UNLYF | 0.00% | 2.54% | -2.54% | $0 |
| IQV | 3.47% | 5.22% | -1.75% | $14M |
| MDT | 3.81% | 5.11% | -1.30% | $15M |
| BAX | 0.00% | 1.09% | -1.09% | $0 |
| REZI | 0.00% | 0.97% | -0.97% | $0 |
| HSII | 0.00% | 0.80% | -0.80% | $0 |
| UTHR | 0.00% | 0.67% | -0.67% | $0 |
| AMWD | 0.00% | 0.60% | -0.60% | $0 |
| HAE | 0.00% | 0.53% | -0.53% | $0 |
| RTO | 1.51% | 1.99% | -0.48% | $6M |
| KHC | 0.00% | 0.37% | -0.37% | $0 |
| DDD | 0.64% | 0.98% | -0.34% | $3M |
| SNN | 2.52% | 2.81% | -0.30% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6M | 1.5% |
| Large Cap | 40 | $166M | 42.5% |
| Mid Cap | 34 | $92M | 23.6% |
| Small Cap | 21 | $48M | 12.4% |
| Micro Cap | 3 | $78M | 20.0% |
Portfolio Analytics
Avg Market Cap
$202.2B
Median Market Cap
$8.2B
Avg P/E
19.5
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
104
# ETFs / Funds
4
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECML | 19.54% | 2,288,982 | $76M | $33.40 | -$450K | -22,393 | -1.0% | |
| 2 | DIS | 4.65% | 160,000 | $18M | $113.77 | $4M | +35,000 | +28.0% | |
| 3 | HLN | 4.65% | 1,800,000 | $18M | $10.11 | $2M | — | — | |
| 4 | SOLV | 4.35% | 215,000 | $17M | $79.24 | $6M | +60,000 | +38.7% | |
| 5 | MDT | 3.81% | 155,000 | $15M | $96.06 | -$7M | -70,000 | -31.1% | |
| 6 | BLCO | 3.60% | 825,000 | $14M | $17.08 | $1M | -35,000 | -4.1% | |
| 7 | IQV | 3.47% | 60,200 | $14M | $225.41 | -$8M | -55,000 | -47.7% | |
| 8 | SEAS | 2.78% | 300,000 | $11M | $36.30 | $292K | +95,000 | +46.3% | |
| 9 | UL | 2.67% | 160,000 | $10M | $65.40 | — | +160,000 | — | NEW |
| 10 | AVNS | 2.55% | 888,880 | $10M | $11.23 | $920K | +105,000 | +13.4% | |
| 11 | SNN | 2.52% | 300,000 | $10M | $32.81 | -$2M | -25,000 | -7.7% | |
| 12 | WMG | 2.16% | 275,000 | $8M | $30.67 | — | +275,000 | — | NEW |
| 13 | SONY | 1.64% | 250,000 | $6M | $25.60 | -$798K | — | — | |
| 14 | RTO | 1.51% | 200,000 | $6M | $29.46 | -$2M | -130,000 | -39.4% | |
| 15 | STTK | 1.38% | 1,475,648 | $5M | $3.65 | $2M | — | — | |
| 16 | GILD | 0.82% | 26,022 | $3M | $122.74 | $305K | — | — | |
| 17 | HALO | 0.77% | 44,868 | $3M | $67.30 | -$271K | — | — | |
| 18 | TDC | 0.76% | 97,700 | $3M | $30.44 | $872K | — | — | |
| 19 | MO | 0.72% | 48,613 | $3M | $57.66 | -$408K | — | — | |
| 20 | LNTH | 0.71% | 42,000 | $3M | $66.55 | $641K | — | — | |
| 21 | MD | 0.71% | 129,000 | $3M | $21.39 | -$110K | -42,313 | -24.7% | |
| 22 | MIDD | 0.70% | 18,500 | $3M | $148.67 | — | +18,500 | — | NEW |
| 23 | BIIB | 0.69% | 15,300 | $3M | $175.99 | $549K | — | — | |
| 24 | CPRX | 0.68% | 113,918 | $3M | $23.34 | $415K | — | — | |
| 25 | LEA | 0.67% | 22,941 | $3M | $114.60 | $321K | — | — | |
| 26 | YETI | 0.67% | 59,200 | $3M | $44.17 | $651K | — | — | |
| 27 | SNX | 0.66% | 17,299 | $3M | $150.23 | -$234K | — | — | |
| 28 | NXST | 0.65% | 12,457 | $3M | $203.05 | $66K | — | — | |
| 29 | HRMY | 0.64% | 67,300 | $3M | $37.42 | $664K | — | — | |
| 30 | DDD | 0.64% | 1,418,614 | $3M | $1.77 | -$2M | — | — | |
| 31 | SLB | 0.64% | 65,000 | $2M | $38.38 | $261K | — | — | |
| 32 | INCY | 0.63% | 25,000 | $2M | $98.77 | -$495K | -9,952 | -28.5% | |
| 33 | JCOM | 0.63% | 69,700 | $2M | $35.15 | $105K | +8,150 | +13.2% | |
| 34 | OSK | 0.62% | 19,395 | $2M | $125.63 | -$79K | — | — | |
| 35 | PFE | 0.62% | 96,750 | $2M | $24.90 | $127K | +7,200 | +8.0% | |
| 36 | NTCT | 0.61% | 88,912 | $2M | $27.06 | $109K | — | — | |
| 37 | HAL | 0.61% | 84,100 | $2M | $28.26 | $308K | — | — | |
| 38 | EFOR | 0.60% | 48,800 | $2M | $48.17 | $315K | +5,800 | +13.5% | |
| 39 | MMS | 0.60% | 27,138 | $2M | $86.32 | -$137K | — | — | |
| 40 | BMY | 0.59% | 43,000 | $2M | $53.94 | $380K | — | — | |
| 41 | OMC | 0.59% | 28,400 | $2M | $80.75 | $239K | +3,200 | +12.7% | |
| 42 | WU | 0.59% | 246,000 | $2M | $9.31 | $1M | +92,976 | +60.8% | |
| 43 | TFX | 0.58% | 18,700 | $2M | $122.04 | $275K | +2,300 | +14.0% | |
| 44 | TAP | 0.58% | 48,800 | $2M | $46.68 | $319K | +5,500 | +12.7% | |
| 45 | OSPN | 0.58% | 177,000 | $2M | $12.84 | -$206K | +21,000 | +13.5% | |
| 46 | TGNA | 0.58% | 116,410 | $2M | $19.41 | -$107K | — | — | |
| 47 | VNT | 0.58% | 60,674 | $2M | $37.18 | -$291K | — | — | |
| 48 | WEX | 0.58% | 15,100 | $2M | $148.98 | $154K | +1,800 | +13.5% | |
| 49 | BAH | 0.57% | 26,650 | $2M | $84.36 | — | +26,650 | — | NEW |
| 50 | DBX | 0.57% | 80,800 | $2M | $27.80 | $71K | +8,800 | +12.2% | |
| 51 | BLKB | 0.57% | 35,300 | $2M | $63.32 | — | +35,300 | — | NEW |
| 52 | STRA | 0.57% | 27,600 | $2M | $80.20 | — | +27,600 | — | NEW |
| 53 | DOX | 0.56% | 27,000 | $2M | $80.51 | -$42K | — | — | |
| 54 | CROX | 0.55% | 25,100 | $2M | $85.52 | $49K | — | — | |
| 55 | WKC | 0.55% | 91,600 | $2M | $23.43 | — | +91,600 | — | NEW |
| 56 | VTRS | 0.55% | 171,566 | $2M | $12.45 | $437K | — | — | |
| 57 | JBI | 0.54% | 323,500 | $2M | $6.54 | — | +323,500 | — | NEW |
| 58 | KBR | 0.54% | 52,500 | $2M | $40.20 | — | +52,500 | — | NEW |
| 59 | MTCH | 0.53% | 64,800 | $2M | $32.29 | -$196K | — | — | |
| 60 | MTX | 0.53% | 34,100 | $2M | $60.95 | -$40K | — | — | |
| 61 | SJM | 0.52% | 20,987 | $2M | $97.81 | -$226K | — | — | |
| 62 | WLY | 0.52% | 67,000 | $2M | $30.63 | -$265K | +9,748 | +17.0% | |
| 63 | CTSH | 0.52% | 24,721 | $2M | $83.00 | $394K | — | — | |
| 64 | CARS | 0.51% | 163,800 | $2M | $12.20 | -$3K | — | — | |
| 65 | RCII | 0.51% | 113,000 | $2M | $17.56 | -$36K | +27,500 | +32.2% | |
| 66 | YELP | 0.51% | 65,100 | $2M | $30.39 | -$53K | — | — | |
| 67 | BWA | 0.50% | 43,000 | $2M | $45.06 | $47K | — | — | |
| 68 | BRBR | 0.49% | 71,300 | $2M | $26.73 | — | +71,300 | — | NEW |
| 69 | DXC | 0.49% | 130,000 | $2M | $14.65 | $805K | +49,317 | +61.1% | |
| 70 | CMCSA | 0.47% | 62,100 | $2M | $29.89 | -$95K | — | — | |
| 71 | SMPL | 0.47% | 92,300 | $2M | $20.08 | -$132K | +12,300 | +15.4% | |
| 72 | LEN | 0.47% | 18,025 | $2M | $102.80 | -$419K | — | — | |
| 73 | PVH | 0.47% | 27,300 | $2M | $67.02 | -$457K | — | — | |
| 74 | ALSN | 0.44% | 17,750 | $2M | $97.90 | $231K | — | — | |
| 75 | BBWI | 0.39% | 75,600 | $2M | $20.08 | -$429K | — | — | |
| 76 | HPQ | 0.36% | 63,320 | $1M | $22.28 | -$313K | — | — | |
| 77 | EMBC | 0.32% | 105,211 | $1M | $11.88 | -$235K | — | — | |
| 78 | CNXC | 0.31% | 29,142 | $1M | $41.58 | -$133K | — | — | |
| 79 | XPOF | 0.30% | 144,736 | $1M | $8.23 | $64K | — | — | |
| 80 | IBM | 0.23% | 3,055 | $905K | $296.21 | $43K | — | — | |
| 81 | JNJ | 0.22% | 4,105 | $850K | $206.95 | $88K | — | — | |
| 82 | AAPL | 0.22% | 3,111 | $846K | $271.86 | $54K | — | — | |
| 83 | PG | 0.21% | 5,750 | $824K | $143.31 | -$59K | — | — | |
| 84 | HELE | 0.19% | 34,200 | $727K | $21.25 | -$135K | — | — | |
| 85 | SPY | 0.18% | 1,054 | $719K | $681.92 | $17K | — | — | |
| 86 | DH | 0.18% | 239,630 | $688K | $2.87 | -$285K | — | — | |
| 87 | AMZN | 0.14% | 2,440 | $563K | $230.82 | $27K | — | — | |
| 88 | MSFT | 0.11% | 853 | $413K | $483.62 | -$29K | — | — | |
| 89 | VB | 0.09% | 1,350 | $348K | $257.95 | $5K | — | — | |
| 90 | GOOGL | 0.09% | 1,100 | $344K | $313.00 | $77K | — | — | |
| 91 | XONA.DE | 0.07% | 2,224 | $268K | $120.34 | $17K | — | — | |
| 92 | CB | 0.06% | 800 | $250K | $312.12 | $24K | — | — | |
| 93 | JPM | 0.06% | 750 | $242K | $322.22 | $5K | — | — | |
| 94 | PEP | 0.06% | 1,650 | $237K | $143.52 | — | +1,650 | — | NEW |
| 95 | EFA | 0.06% | 2,370 | $228K | $96.03 | $6K | — | — | |
| 96 | CPNG | 0.06% | 9,287 | $219K | $23.59 | -$80K | — | — | |
| 97 | UTHR | —% | — | — | — | -$3M | -6,730 | -100.0% | SOLD |
| 98 | AMWD | —% | — | — | — | -$3M | -37,700 | -100.0% | SOLD |
| 99 | REZI | —% | — | — | — | -$4M | -94,100 | -100.0% | SOLD |
| 100 | MAN | —% | — | — | — | -$1M | -29,309 | -100.0% | SOLD |