Asset Manager
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CLARK ESTATES INC/NY
Market Value
$400M
+2.3%
Holdings
109
+1
New Purchases
13
Added To
16
Closed
13
Reduced
4
Top 10 Concentration
55.0%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMG | 4.15% | 2.16% | +1.99% | $17M |
| SONY | 3.58% | 1.64% | +1.94% | $14M |
| UL | 4.34% | 2.67% | +1.67% | $17M |
| STTK | 2.37% | 1.38% | +0.99% | $9M |
| INDV | 0.70% | 0.00% | +0.70% | $3M |
| EXPE | 0.64% | 0.00% | +0.64% | $3M |
| IQV | 4.06% | 3.47% | +0.59% | $16M |
| KFY | 0.58% | 0.00% | +0.58% | $2M |
| CDW | 0.55% | 0.00% | +0.55% | $2M |
| DORM | 0.55% | 0.00% | +0.55% | $2M |
| ADBE | 0.55% | 0.00% | +0.55% | $2M |
| DECK | 0.54% | 0.00% | +0.54% | $2M |
| QLYS | 0.53% | 0.00% | +0.53% | $2M |
| SSNC | 0.52% | 0.00% | +0.52% | $2M |
| TASK | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEAS | 0.00% | 2.78% | -2.78% | $0 |
| RTO | 0.00% | 1.51% | -1.51% | $0 |
| HLN | 3.50% | 4.65% | -1.15% | $14M |
| SNN | 1.75% | 2.52% | -0.77% | $7M |
| MIDD | 0.00% | 0.70% | -0.70% | $0 |
| LEA | 0.00% | 0.67% | -0.67% | $0 |
| SLB | 0.00% | 0.64% | -0.64% | $0 |
| OSK | 0.00% | 0.62% | -0.62% | $0 |
| HAL | 0.00% | 0.61% | -0.61% | $0 |
| TFX | 0.00% | 0.58% | -0.58% | $0 |
| TGNA | 0.00% | 0.58% | -0.58% | $0 |
| MTX | 0.00% | 0.53% | -0.53% | $0 |
| LEN | 0.00% | 0.47% | -0.47% | $0 |
| MDT | 3.36% | 3.81% | -0.45% | $13M |
| BLCO | 3.28% | 3.60% | -0.32% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6M | 1.4% |
| Large Cap | 39 | $187M | 46.7% |
| Mid Cap | 37 | $78M | 19.5% |
| Small Cap | 20 | $51M | 12.8% |
| Micro Cap | 3 | $78M | 19.5% |
Portfolio Analytics
Avg Market Cap
$199.0B
Median Market Cap
$8.1B
Avg P/E
17.7
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
105
# ETFs / Funds
4
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECML | 19.24% | 2,119,482 | $77M | $36.33 | $537K | -169,500 | -7.4% | |
| 2 | DIS | 4.82% | 200,000 | $19M | $96.38 | $1M | +40,000 | +25.0% | |
| 3 | SOLV | 4.73% | 290,000 | $19M | $65.30 | $2M | +75,000 | +34.9% | |
| 4 | UL | 4.34% | 305,000 | $17M | $56.97 | $7M | +145,000 | +90.6% | |
| 5 | WMG | 4.15% | 650,000 | $17M | $25.54 | $8M | +375,000 | +136.4% | |
| 6 | IQV | 4.06% | 95,200 | $16M | $170.54 | $3M | +35,000 | +58.1% | |
| 7 | SONY | 3.58% | 691,600 | $14M | $20.70 | $8M | +441,600 | +176.6% | |
| 8 | HLN | 3.50% | 1,400,000 | $14M | $10.01 | -$4M | -400,000 | -22.2% | |
| 9 | MDT | 3.36% | 155,000 | $13M | $86.65 | -$1M | — | — | |
| 10 | BLCO | 3.28% | 825,000 | $13M | $15.90 | -$974K | — | — | |
| 11 | AVNS | 2.96% | 845,000 | $12M | $14.01 | $2M | -43,880 | -4.9% | |
| 12 | STTK | 2.37% | 1,475,648 | $9M | $6.43 | $4M | — | — | |
| 13 | SNN | 1.75% | 220,000 | $7M | $31.78 | -$3M | -80,000 | -26.7% | |
| 14 | GILD | 0.91% | 26,022 | $4M | $139.37 | $433K | — | — | |
| 15 | MO | 0.80% | 48,613 | $3M | $65.99 | $405K | — | — | |
| 16 | LNTH | 0.80% | 42,000 | $3M | $75.85 | $391K | — | — | |
| 17 | JCOM | 0.73% | 69,700 | $3M | $41.96 | $475K | — | — | |
| 18 | SNX | 0.73% | 17,299 | $3M | $168.71 | $320K | — | — | |
| 19 | HALO | 0.72% | 44,868 | $3M | $64.63 | -$120K | — | — | |
| 20 | NTCT | 0.71% | 88,912 | $3M | $31.79 | $421K | — | — | |
| 21 | CPRX | 0.70% | 113,918 | $3M | $24.76 | $162K | — | — | |
| 22 | INDV | 0.70% | 92,300 | $3M | $30.48 | — | +92,300 | — | NEW |
| 23 | BIIB | 0.70% | 15,300 | $3M | $183.33 | $112K | — | — | |
| 24 | MD | 0.69% | 129,000 | $3M | $21.39 | — | — | — | |
| 25 | PFE | 0.68% | 96,750 | $3M | $28.08 | $308K | — | — | |
| 26 | DDD | 0.67% | 1,418,614 | $3M | $1.88 | $156K | — | — | |
| 27 | BMY | 0.65% | 43,000 | $3M | $60.65 | $289K | — | — | |
| 28 | EXPE | 0.64% | 11,100 | $3M | $230.89 | — | +11,100 | — | NEW |
| 29 | WLY | 0.64% | 67,000 | $3M | $38.10 | $500K | — | — | |
| 30 | TDC | 0.63% | 97,700 | $3M | $25.63 | -$470K | — | — | |
| 31 | CROX | 0.60% | 28,900 | $2M | $83.02 | $253K | +3,800 | +15.1% | |
| 32 | BAH | 0.60% | 30,550 | $2M | $78.03 | $136K | +3,900 | +14.6% | |
| 33 | INCY | 0.59% | 25,000 | $2M | $94.12 | -$116K | — | — | |
| 34 | BWA | 0.58% | 43,000 | $2M | $54.26 | $396K | — | — | |
| 35 | VTRS | 0.58% | 171,566 | $2M | $13.51 | $182K | — | — | |
| 36 | KFY | 0.58% | 36,800 | $2M | $62.95 | — | +36,800 | — | NEW |
| 37 | WEX | 0.58% | 15,100 | $2M | $153.04 | $61K | — | — | |
| 38 | MTCH | 0.57% | 74,800 | $2M | $30.71 | $205K | +10,000 | +15.4% | |
| 39 | STRA | 0.57% | 27,600 | $2M | $82.96 | $76K | — | — | |
| 40 | HRMY | 0.57% | 81,300 | $2M | $28.01 | -$241K | +14,000 | +20.8% | |
| 41 | NXST | 0.56% | 12,457 | $2M | $180.83 | -$277K | — | — | |
| 42 | DOX | 0.56% | 34,200 | $2M | $65.26 | $58K | +7,200 | +26.7% | |
| 43 | CDW | 0.55% | 18,275 | $2M | $121.02 | — | +18,275 | — | NEW |
| 44 | DORM | 0.55% | 21,000 | $2M | $104.36 | — | +21,000 | — | NEW |
| 45 | ADBE | 0.55% | 8,990 | $2M | $243.08 | — | +8,990 | — | NEW |
| 46 | CTSH | 0.55% | 35,600 | $2M | $61.35 | $132K | +10,879 | +44.0% | |
| 47 | YETI | 0.54% | 59,200 | $2M | $36.59 | -$449K | — | — | |
| 48 | VNT | 0.54% | 60,674 | $2M | $35.47 | -$104K | — | — | |
| 49 | DECK | 0.54% | 21,500 | $2M | $100.09 | — | +21,500 | — | NEW |
| 50 | WU | 0.54% | 246,000 | $2M | $8.73 | -$143K | — | — | |
| 51 | OMC | 0.53% | 28,400 | $2M | $75.31 | -$154K | — | — | |
| 52 | WKC | 0.53% | 91,600 | $2M | $23.07 | -$33K | — | — | |
| 53 | QLYS | 0.53% | 24,000 | $2M | $87.85 | — | +24,000 | — | NEW |
| 54 | TAP | 0.53% | 48,800 | $2M | $43.06 | -$177K | — | — | |
| 55 | SSNC | 0.52% | 31,000 | $2M | $67.57 | — | +31,000 | — | NEW |
| 56 | TASK | 0.52% | 310,500 | $2M | $6.71 | — | +310,500 | — | NEW |
| 57 | ALSN | 0.52% | 17,750 | $2M | $117.06 | $340K | — | — | |
| 58 | RCII | 0.51% | 113,000 | $2M | $18.05 | $55K | — | — | |
| 59 | SJM | 0.51% | 20,987 | $2M | $96.44 | -$29K | — | — | |
| 60 | FTDR | 0.50% | 38,000 | $2M | $52.86 | — | +38,000 | — | NEW |
| 61 | JBI | 0.49% | 381,500 | $2M | $5.15 | -$151K | +58,000 | +17.9% | |
| 62 | KBR | 0.48% | 52,500 | $2M | $36.86 | -$175K | — | — | |
| 63 | PVH | 0.48% | 27,300 | $2M | $69.76 | $75K | — | — | |
| 64 | EFOR | 0.47% | 48,800 | $2M | $38.71 | -$462K | — | — | |
| 65 | OSPN | 0.47% | 177,000 | $2M | $10.53 | -$409K | — | — | |
| 66 | DBX | 0.46% | 80,800 | $2M | $22.72 | -$410K | — | — | |
| 67 | BLKB | 0.46% | 47,300 | $2M | $38.61 | -$409K | +12,000 | +34.0% | |
| 68 | CMCSA | 0.45% | 62,100 | $2M | $28.71 | -$73K | — | — | |
| 69 | MMS | 0.43% | 27,138 | $2M | $64.10 | -$603K | — | — | |
| 70 | DXC | 0.41% | 130,000 | $2M | $12.57 | -$270K | — | — | |
| 71 | YELP | 0.40% | 65,100 | $2M | $24.74 | -$368K | — | — | |
| 72 | SMPL | 0.39% | 107,500 | $2M | $14.35 | -$311K | +15,200 | +16.5% | |
| 73 | BRBR | 0.38% | 94,100 | $2M | $16.09 | -$392K | +22,800 | +32.0% | |
| 74 | BBWI | 0.35% | 75,600 | $1M | $18.67 | -$107K | — | — | |
| 75 | CARS | 0.33% | 163,800 | $1M | $8.12 | -$668K | — | — | |
| 76 | HPQ | 0.30% | 63,320 | $1M | $19.21 | -$194K | — | — | |
| 77 | JNJ | 0.25% | 4,105 | $1M | $244.44 | $154K | — | — | |
| 78 | EMBC | 0.23% | 105,211 | $930K | $8.84 | -$320K | — | — | |
| 79 | XPOF | 0.22% | 144,736 | $871K | $6.02 | -$320K | — | — | |
| 80 | PG | 0.21% | 5,750 | $831K | $144.44 | $6K | — | — | |
| 81 | AAPL | 0.20% | 3,111 | $790K | $253.79 | -$56K | — | — | |
| 82 | IBM | 0.19% | 3,055 | $741K | $242.39 | -$164K | — | — | |
| 83 | SPY | 0.17% | 1,054 | $685K | $650.34 | -$33K | — | — | |
| 84 | HSIC | 0.15% | 8,000 | $590K | $73.70 | — | +8,000 | — | NEW |
| 85 | AMZN | 0.13% | 2,440 | $508K | $208.27 | -$55K | — | — | |
| 86 | HELE | 0.12% | 34,200 | $493K | $14.42 | -$234K | — | — | |
| 87 | XONA.DE | 0.09% | 2,224 | $377K | $169.66 | $110K | — | — | |
| 88 | VB | 0.09% | 1,350 | $354K | $261.92 | $5K | — | — | |
| 89 | GOOGL | 0.08% | 1,100 | $316K | $287.56 | -$28K | — | — | |
| 90 | MSFT | 0.08% | 853 | $316K | $370.17 | -$97K | — | — | |
| 91 | DH | 0.07% | 239,630 | $295K | $1.23 | -$393K | — | — | |
| 92 | CB | 0.07% | 800 | $261K | $325.93 | $11K | — | — | |
| 93 | PEP | 0.06% | 1,650 | $256K | $155.29 | $19K | — | — | |
| 94 | EFA | 0.06% | 2,370 | $230K | $97.13 | $3K | — | — | |
| 95 | JPM | 0.06% | 750 | $221K | $294.16 | -$21K | — | — | |
| 96 | NOC | 0.05% | 305 | $208K | $682.24 | — | +305 | — | NEW |
| 97 | SLB | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 98 | MIDD | —% | — | — | — | -$3M | -18,500 | -100.0% | SOLD |
| 99 | LEN | —% | — | — | — | -$2M | -18,025 | -100.0% | SOLD |
| 100 | MTX | —% | — | — | — | -$2M | -34,100 | -100.0% | SOLD |