$624 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | $14,506,000 | -46.2% | 1,426,390 | 0.0% | 2.32% | -42.5% | |
| MSFT | MICROSOFT CORP | $12,121,000 | -11.2% | 119,340 | 0.0% | 1.94% | -5.2% | |
| NTRI | NUTRI SYS INC NEW | $5,178,000 | +18.4% | 118,000 | 0.0% | 0.83% | +26.5% | |
| MMI | MARCUS & MILLICHAP INC | $4,429,000 | -1.1% | 129,000 | 0.0% | 0.71% | +5.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,215,000 | -15.6% | 96,000 | 0.0% | 0.68% | -9.9% | |
| ARRS | ARRIS INTL INC | $4,151,000 | +17.6% | 135,800 | 0.0% | 0.66% | +25.7% | |
| GHC | GRAHAM HLDGS CO | $4,100,000 | +10.6% | 6,400 | 0.0% | 0.66% | +18.2% | |
| FL | FOOT LOCKER INC | $4,096,000 | +4.4% | 77,000 | 0.0% | 0.66% | +11.4% | |
| BIIB | BIOGEN INC | $4,062,000 | -14.8% | 13,500 | 0.0% | 0.65% | -9.1% | |
| EAT | BRINKER INTL INC | $3,751,000 | -5.9% | 85,300 | 0.0% | 0.60% | +0.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,703,000 | -14.8% | 34,000 | 0.0% | 0.59% | -9.0% | |
| AYI | ACUITY BRANDS INC | $3,563,000 | -26.9% | 31,000 | 0.0% | 0.57% | -21.9% | |
| AMCX | AMC NETWORKS INCcl a | $3,551,000 | -17.3% | 64,700 | 0.0% | 0.57% | -11.6% | |
| HPQ | HP INC | $3,499,000 | -20.6% | 171,000 | 0.0% | 0.56% | -15.1% | |
| SNA | SNAP ON INC | $3,487,000 | -20.9% | 24,000 | 0.0% | 0.56% | -15.4% | |
| HRB | BLOCK H & R INC | $3,400,000 | -1.5% | 134,000 | 0.0% | 0.54% | +5.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,404,000 | -9.8% | 165,000 | 0.0% | 0.54% | -3.7% | |
| VIAB | VIACOM INC NEWcl b | $3,341,000 | -23.9% | 130,000 | 0.0% | 0.54% | -18.8% | |
| EGOV | NIC INC | $3,332,000 | -15.7% | 267,000 | 0.0% | 0.53% | -9.9% | |
| JCOM | J2 GLOBAL INC | $3,289,000 | -16.2% | 47,400 | 0.0% | 0.53% | -10.5% | |
| GNTX | GENTEX CORP | $3,276,000 | -5.8% | 162,100 | 0.0% | 0.52% | +0.6% | |
| MO | ALTRIA GROUP INC | $3,225,000 | -18.1% | 65,300 | 0.0% | 0.52% | -12.5% | |
| DISCK | DISCOVERY INC | $3,194,000 | -22.0% | 138,394 | 0.0% | 0.51% | -16.6% | |
| TBI | TRUEBLUE INC | $3,182,000 | -14.6% | 143,000 | 0.0% | 0.51% | -8.8% | |
| ABC | AMERISOURCEBERGEN CORP | $3,147,000 | -19.3% | 42,300 | 0.0% | 0.50% | -13.8% | |
| GILD | GILEAD SCIENCES INC | $3,099,000 | -19.0% | 49,550 | 0.0% | 0.50% | -13.4% | |
| CRUS | CIRRUS LOGIC INC | $2,907,000 | -14.0% | 87,600 | 0.0% | 0.47% | -8.1% | |
| EME | EMCOR GROUP INC | $2,907,000 | -20.5% | 48,700 | 0.0% | 0.47% | -15.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,887,000 | +3.8% | 60,000 | 0.0% | 0.46% | +11.0% | |
| MTOR | MERITOR INC | $2,824,000 | -12.7% | 167,000 | 0.0% | 0.45% | -6.6% | |
| DISCA | DISCOVERY INC | $2,721,000 | -22.7% | 110,000 | 0.0% | 0.44% | -17.4% | |
| BBY | BEST BUY INC | $2,717,000 | -33.3% | 51,300 | 0.0% | 0.44% | -28.8% | |
| TUP | TUPPERWARE BRANDS CORP | $2,715,000 | -5.6% | 86,000 | 0.0% | 0.44% | +0.7% | |
| ODP | OFFICE DEPOT INC | $2,593,000 | -19.6% | 1,005,000 | 0.0% | 0.42% | -14.3% | |
| MKSI | MKS INSTRUMENT INC | $2,539,000 | -19.4% | 39,300 | 0.0% | 0.41% | -14.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $2,506,000 | -24.1% | 165,000 | 0.0% | 0.40% | -18.8% | |
| WGO | WINNEBAGO INDS INC | $2,482,000 | -27.0% | 102,500 | 0.0% | 0.40% | -22.0% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $2,445,000 | -38.2% | 136,000 | 0.0% | 0.39% | -34.0% | |
| CHS | CHICOS FAS INC | $2,405,000 | -35.2% | 428,000 | 0.0% | 0.38% | -30.9% | |
| ZAGG | ZAGG INC | $2,205,000 | -33.7% | 225,500 | 0.0% | 0.35% | -29.3% | |
| MDT | MEDTRONIC PLC | $2,151,000 | -7.5% | 23,650 | 0.0% | 0.34% | -1.1% | |
| DVD | DOVER MOTORSPORTS INC | $1,908,000 | -12.6% | 1,015,000 | 0.0% | 0.31% | -6.4% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,661,000 | -15.6% | 87,498 | 0.0% | 0.27% | -9.8% | |
| INTC | INTEL CORP | $983,000 | -0.7% | 20,937 | 0.0% | 0.16% | +6.0% | |
| PG | PROCTER AND GAMBLE CO | $526,000 | +10.5% | 5,720 | 0.0% | 0.08% | +18.3% | |
| XOM | EXXON MOBIL CORP | $291,000 | -19.6% | 4,263 | 0.0% | 0.05% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
| PFIZER INC | 42 | Q3 2023 | 10.1% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
| WESTERN UN CO | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
| APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.