CLARK ESTATES INC/NY
CIK 0001056466
Annualised vol
4.471295%
Beta
0.168628
HHI
442.363679
Top-10 weight
52.758734%
VaR 95%
0.4285%
VaR 99%
0.782004%
Max drawdown
6.896412%
Matched value
57.32198%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UL | ADDED | 370,000 | 305,000 | 21.31% | 22,244,400 |
| AMRZ | ADDED | 325,000 | 285,000 | 14.04% | 17,322,500 |
| SONY | ADDED | 825,000 | 691,600 | 19.29% | 16,549,500 |
| HLN | ADDED | 1,700,000 | 1,400,000 | 21.43% | 15,861,000 |
| SOLV | REDUCED | 200,000 | 290,000 | -31.03% | 15,430,000 |
| WMG | REDUCED | 535,000 | 650,000 | -17.69% | 14,482,450 |
| STTK | REDUCED | 1,430,167 | 1,475,648 | -3.08% | 9,925,359 |
| MDT | REDUCED | 90,000 | 155,000 | -41.94% | 7,040,700 |
| SNN | REDUCED | 143,500 | 220,000 | -34.77% | 4,134,235 |
| MD | ADDED | 153,000 | 129,000 | 18.6% | 3,875,490 |
| INDV | UNCHANGED | 92,300 | 92,300 | 0.0% | 3,787,069 |
| HALO | UNCHANGED | 44,868 | 44,868 | 0.0% | 3,511,818 |
| MO | UNCHANGED | 48,613 | 48,613 | 0.0% | 3,497,705 |
| CROX | UNCHANGED | 28,900 | 28,900 | 0.0% | 3,486,496 |
| BBY | NEW | 43,700 | - | - | 3,315,956 |
| BIIB | UNCHANGED | 15,300 | 15,300 | 0.0% | 3,305,718 |
| GILD | UNCHANGED | 26,022 | 26,022 | 0.0% | 3,287,619 |
| ZD | REDUCED | 62,425 | 69,700 | -10.44% | 3,269,197 |
| WEX | ADDED | 21,800 | 15,100 | 44.37% | 3,075,762 |
| WKC | UNCHANGED | 91,600 | 91,600 | 0.0% | 3,017,304 |
| FTDR | UNCHANGED | 38,000 | 38,000 | 0.0% | 2,948,420 |
| AOS | NEW | 46,000 | - | - | 2,885,120 |
| MTCH | UNCHANGED | 74,800 | 74,800 | 0.0% | 2,846,140 |
| INCY | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,834,000 |
| EXPE | REDUCED | 11,000 | 11,100 | -0.9% | 2,814,680 |
| ADUS | NEW | 28,000 | - | - | 2,813,160 |
| VTRS | UNCHANGED | 171,566 | 171,566 | 0.0% | 2,724,468 |
| GNTX | NEW | 105,000 | - | - | 2,653,350 |
| TNET | NEW | 52,500 | - | - | 2,598,225 |
| CDW | UNCHANGED | 18,275 | 18,275 | 0.0% | 2,570,196 |
| OSPN | UNCHANGED | 177,000 | 177,000 | 0.0% | 2,539,950 |
| BMY | UNCHANGED | 43,000 | 43,000 | 0.0% | 2,477,660 |
| OPCH | NEW | 118,000 | - | - | 2,474,460 |
| MMS | ADDED | 45,700 | 27,138 | 68.4% | 2,456,832 |
| KFY | UNCHANGED | 36,800 | 36,800 | 0.0% | 2,450,144 |
| UPBD | UNCHANGED | 113,000 | 113,000 | 0.0% | 2,397,860 |
| KBR | ADDED | 69,200 | 52,500 | 31.81% | 2,389,476 |
| PFE | UNCHANGED | 96,750 | 96,750 | 0.0% | 2,329,740 |
| EXE | NEW | 25,500 | - | - | 2,325,345 |
| ADBE | ADDED | 11,190 | 8,990 | 24.47% | 2,294,174 |
| MNTN | NEW | 248,000 | - | - | 2,281,600 |
| DOX | ADDED | 42,800 | 34,200 | 25.15% | 2,163,112 |
| DECK | UNCHANGED | 21,500 | 21,500 | 0.0% | 2,134,735 |
| SMPL | ADDED | 160,000 | 107,500 | 48.84% | 2,124,800 |
| CLAR | NEW | 660,000 | - | - | 2,079,000 |
| OMC | UNCHANGED | 28,400 | 28,400 | 0.0% | 2,068,372 |
| LDOS | NEW | 19,700 | - | - | 2,028,509 |
| DBX | REDUCED | 68,750 | 80,800 | -14.91% | 1,888,562 |
| BLKB | ADDED | 61,900 | 47,300 | 30.87% | 1,833,478 |
| VNT | UNCHANGED | 60,674 | 60,674 | 0.0% | 1,759,546 |
| BBWI | UNCHANGED | 75,600 | 75,600 | 0.0% | 1,748,628 |
| TAP | REDUCED | 40,650 | 48,800 | -16.7% | 1,583,724 |
| CMCSA | UNCHANGED | 62,100 | 62,100 | 0.0% | 1,524,555 |
| TASK | UNCHANGED | 310,500 | 310,500 | 0.0% | 1,453,140 |
| CARS | REDUCED | 129,040 | 163,800 | -21.22% | 1,411,698 |
| HPQ | UNCHANGED | 63,320 | 63,320 | 0.0% | 1,389,241 |
| YELP | REDUCED | 51,375 | 65,100 | -21.08% | 1,259,715 |
| JNJ | UNCHANGED | 4,105 | 4,105 | 0.0% | 1,042,547 |
| AAPL | UNCHANGED | 3,111 | 3,111 | 0.0% | 900,199 |
| PG | UNCHANGED | 5,750 | 5,750 | 0.0% | 843,180 |
| DXC | REDUCED | 92,200 | 130,000 | -29.08% | 815,970 |
| AMZN | UNCHANGED | 2,440 | 2,440 | 0.0% | 581,550 |
| GOOGL | UNCHANGED | 1,100 | 1,100 | 0.0% | 393,107 |
| MSFT | UNCHANGED | 853 | 853 | 0.0% | 318,186 |
| CB | NEW | 800 | - | - | 272,592 |
| JPM | UNCHANGED | 750 | 750 | 0.0% | 245,498 |
| PEP | UNCHANGED | 1,650 | 1,650 | 0.0% | 223,410 |
| DH | CLOSED OUT | 0 | 239,630 | -100.0% | 0 |
| XPOF | CLOSED OUT | 0 | 144,736 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 105,211 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 94,100 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 43,000 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 34,200 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 17,299 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 12,457 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | EUCL FUN VAL ETF | 02072L466 | 66,653,746 | 15.37 | 1722782.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,438,025 | 6.1 | 371060.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 22,244,400 | 5.13 | 370000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 19,250,000 | 4.44 | 200000.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 17,322,500 | 3.99 | 325000.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,549,500 | 3.82 | 825000.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 15,861,000 | 3.66 | 1700000.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 15,430,000 | 3.56 | 200000.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 14,589,360 | 3.36 | 881000.0 | |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,482,450 | 3.34 | 535000.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 11,275,200 | 2.6 | 135000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 10,083,186 | 2.32 | 52185.0 | |
| STTK | REDUCED | SHATTUCK LABS INC | COM | 82024L103 | 9,925,359 | 2.29 | 1430167.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,040,700 | 1.62 | 90000.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 4,579,344 | 1.06 | 94400.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 4,284,214 | 0.99 | 1418614.0 | |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,134,235 | 0.95 | 143500.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,875,490 | 0.89 | 153000.0 |
| INDV | UNCHANGED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,787,069 | 0.87 | 92300.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,580,443 | 0.83 | 113918.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,511,818 | 0.81 | 44868.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,497,705 | 0.81 | 48613.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 3,486,496 | 0.8 | 28900.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 3,315,956 | 0.76 | 43700.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 3,305,718 | 0.76 | 15300.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 3,287,619 | 0.76 | 26022.0 |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 3,269,197 | 0.75 | 62425.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 3,241,026 | 0.75 | 42300.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 3,075,762 | 0.71 | 21800.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 3,035,340 | 0.7 | 87600.0 | |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 3,017,304 | 0.7 | 91600.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,960,133 | 0.68 | 81300.0 | |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 2,948,420 | 0.68 | 38000.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 2,885,120 | 0.67 | 46000.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 2,865,450 | 0.66 | 21000.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 2,846,140 | 0.66 | 74800.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 2,834,000 | 0.65 | 25000.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,814,680 | 0.65 | 11000.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 2,813,160 | 0.65 | 28000.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 2,724,468 | 0.63 | 171566.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 2,653,350 | 0.61 | 105000.0 |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 2,598,225 | 0.6 | 52500.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 2,570,196 | 0.59 | 18275.0 |
| OSPN | UNCHANGED | ONESPAN INC | COM | 68287N100 | 2,539,950 | 0.59 | 177000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,477,660 | 0.57 | 43000.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,474,460 | 0.57 | 118000.0 |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 2,456,832 | 0.57 | 45700.0 |
| KFY | UNCHANGED | KORN FERRY | COM NEW | 500643200 | 2,450,144 | 0.56 | 36800.0 |
| UPBD | UNCHANGED | UPBOUND GROUP INC | COM | 76009N100 | 2,397,860 | 0.55 | 113000.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 2,389,476 | 0.55 | 69200.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,329,740 | 0.54 | 96750.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,325,345 | 0.54 | 25500.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,294,174 | 0.53 | 11190.0 |
| MNTN | NEW | MNTN INC | CL A | 55318A108 | 2,281,600 | 0.53 | 248000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,219,229 | 0.51 | 57300.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 2,163,112 | 0.5 | 42800.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,134,735 | 0.49 | 21500.0 |
| SMPL | ADDED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,124,800 | 0.49 | 160000.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,117,325 | 0.49 | 381500.0 | |
| CLAR | NEW | CLARUS CORP NEW | COM | 18270P109 | 2,079,000 | 0.48 | 660000.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 2,068,372 | 0.48 | 28400.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 2,028,509 | 0.47 | 19700.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,923,550 | 0.44 | 31000.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 1,888,562 | 0.44 | 68750.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,853,468 | 0.43 | 30550.0 | |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 1,833,478 | 0.42 | 61900.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 1,759,546 | 0.41 | 60674.0 |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 1,748,628 | 0.4 | 75600.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,583,724 | 0.37 | 40650.0 |
| - | WESTERN UN CO | COM | 959802109 | 1,545,005 | 0.36 | 200650.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 1,524,555 | 0.35 | 62100.0 |
| TASK | UNCHANGED | TASKUS INC | CLASS A COM | 87652V109 | 1,453,140 | 0.34 | 310500.0 |
| CARS | REDUCED | CARS COM INC | COM | 14575E105 | 1,411,698 | 0.33 | 129040.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 1,389,241 | 0.32 | 63320.0 |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 1,259,715 | 0.29 | 51375.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,042,547 | 0.24 | 4105.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 900,199 | 0.21 | 3111.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 859,097 | 0.2 | 3055.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 843,180 | 0.19 | 5750.0 |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 815,970 | 0.19 | 92200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 787,096 | 0.18 | 1054.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 581,550 | 0.13 | 2440.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,212 | 0.09 | 1350.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 393,107 | 0.09 | 1100.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 318,186 | 0.07 | 853.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 304,065 | 0.07 | 2224.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 272,592 | 0.06 | 800.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 246,196 | 0.06 | 2370.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 245,498 | 0.06 | 750.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 223,410 | 0.05 | 1650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 433,712,042 | 90 | 4.471295 | 0.168628 | 6.896412 |
| 2026-03-31 | 2026-05-11 | 416,205,017 | 97 | 4.452539 | 0.167214 | 7.202891 |
| 2025-12-31 | 2026-02-12 | 412,101,010 | 98 | 4.695072 | 0.17767 | 9.369493 |
| 2025-09-30 | 2025-11-10 | 437,670,156 | 99 | 5.080584 | 0.202032 | 10.228615 |
| 2025-03-31 | 2025-05-08 | 472,295,877 | 94 | 5.449917 | 0.207527 | 10.811351 |
| 2024-12-31 | 2025-02-06 | 517,437,622 | 92 | 5.365052 | 0.212238 | 10.268036 |