CLARK ESTATES INC/NY

CLARK ESTATES INC/NY latest Q4_2020 13F filings reported $708,795,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 15.89%. This fund has 106 securities concentrations of 100% weights.

CLARK ESTATES INC/NY largest holding is Facebook Inc. Class A with weight of 6.59% and $46,710,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR106$708,795,00015.89%
2020-11-052020-09-30Q3_202013F-HR98$611,634,0007.02%
2020-08-052020-06-30Q2_202013F-HR95$571,533,00016.33%
2020-04-282020-03-31Q1_202013F-HR98$491,315,000-24.86%
2020-02-052019-12-31Q4_201913F-HR95$653,893,0007.77%
2019-11-122019-09-30Q3_201913F-HR91$606,732,000-2.99%
2019-08-012019-06-30Q2_201913F-HR91$625,420,000-3.14%
2019-05-092019-03-31Q1_201913F-HR91$645,690,0003.46%
2019-02-132018-12-31Q4_201813F-HR90$624,086,000-6.36%
2018-11-132018-09-30Q3_201813F-HR94$666,487,000-0.44%
2018-08-072018-06-30Q2_201813F-HR91$669,420,0006.98%
2018-07-192018-03-31Q1_201813F-HR/A89$625,766,0000.00%
2018-04-182018-03-31Q1_201813F-HR92$634,967,0004.87%
2018-01-192017-12-31Q4_201713F-HR89$605,493,0000.50%
2017-10-162017-09-30Q3_201713F-HR88$602,481,0003.53%
2017-08-022017-06-30Q2_201713F-HR88$581,928,000-10.45%
2017-04-212017-03-31Q1_201713F-HR90$649,837,0009.42%
2017-02-082016-12-31Q4_201613F-HR90$593,894,00014.75%
2016-10-262016-09-30Q3_201613F-HR103$517,570,0002.61%
2016-08-012016-06-30Q2_201613F-HR108$504,417,000-3.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$46,7100.04%6.59%$273.160.00%171,000
SHATTUCK LABS INCSTTKBUY$41,9080.00%5.91%$52.410.00%799,612
VERIZON COMMUNICATIONS INCVZDECR$37,811-0.42%5.33%$58.75-0.41%643,599
INTERPUBLIC GROUP COS INCIPGINCR$27,3300.27%3.86%$23.52-0.10%1,162,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$26,2900.20%3.71%$1752.670.00%15,000
L3HARRIS TECHNOLOGIES INCLHXINCR$17,9570.24%2.53%$189.020.12%95,000
GLAXOSMITHKLINE PLCGSKINCR$17,8480.42%2.52%$36.800.45%485,000
MERCK & CO INC NEWMRKINCR$17,5870.18%2.48%$81.800.19%215,000
FMC CORPFMCBUY$17,2400.00%2.43%$114.930.00%150,000
3-D SYS CORP DELDDDINCR$14,8671.12%2.10%$10.48-0.01%1,418,614
COMCAST CORP NEWCMCSAINCR$14,4100.45%2.03%$52.400.28%275,000
MICROSOFT CORPMSFTINCR$13,7900.06%1.95%$222.420.00%62,000
CORTEVA INCCTVADECR$13,552-0.10%1.91%$38.72-0.33%350,000
APPLE INCAAPLINCR$12,7410.15%1.80%$132.690.00%96,019
PFIZER COMPANY INCPFEDECR$12,524-0.03%1.77%$36.81-0.03%340,225
BK OF AMERICA CORPBACBUY$12,1240.00%1.71%$30.310.00%400,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$12,0040.20%1.69%$72.750.00%165,000
AMAZON COM INCAMZNINCR$11,1130.03%1.57%$3257.030.00%3,412
ABBVIE INCABBVINCR$11,0790.44%1.56%$107.150.18%103,400
LYFT INCLYFTINCR$10,8090.78%1.52%$49.130.00%220,000
PHILIP MORRIS INTL INCPMINCR$9,3800.98%1.32%$82.790.79%113,300
WYNDHAM DESTINATIONS INCWYNDINCR$8,9720.46%1.27%$44.860.00%200,000
AT&T INCTDECR$7,864-0.46%1.11%$28.76-0.46%273,420
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$7,6190.00%1.07%$108.840.00%70,000
GILEAD SCIENCES INCGILDINCR$7,0491.10%0.99%$58.261.28%121,000
WHIRLPOOL CORPWHRDECR$7,039-0.45%0.99%$180.49-0.43%39,000
HEWLETT PACKARD CORPORATIONHPQINCR$6,6880.29%0.94%$24.590.00%272,000
CIGNA CORP NEWCIINCR$6,4121.25%0.90%$208.180.83%30,800
FIAT CHRYSLER AUTOMOBILES NFCAUDECR$6,332-0.48%0.89%$18.09-0.65%350,000
MASTEC INCMTZINCR$6,1360.62%0.87%$68.180.00%90,000
DUPONT DE NEMOURS INC USD 0.01DDDECR$6,044-0.46%0.85%$71.11-0.58%85,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,5650.09%0.79%$231.880.00%24,000
TWITTER INCTWTRINCR$5,4150.22%0.76%$54.150.00%100,000
TRIPADVISOR INCTRIPINCR$5,3240.87%0.75%$28.780.28%185,000
MTS SYS CORPMTSCINCR$5,1242.04%0.72%$58.160.00%88,100
NU SKIN ENTERPRISES INCNUSINCR$5,0260.09%0.71%$54.630.00%92,000
MIDDLEBY CORPMIDDINCR$4,9760.44%0.70%$128.910.00%38,600
POLARIS INCPIIINCR$4,7640.01%0.67%$95.280.00%50,000
QURATE RETAIL INCQRTEAINCR$4,6070.53%0.65%$10.970.00%420,000
ALEXION PHARMACEUTICALS INCALXNINCR$4,5310.37%0.64%$156.240.00%29,000
EQUITY COMWLTHEQCBUY$4,5010.00%0.64%$27.280.00%165,000
EMCOR GROUP INCEMEINCR$4,4540.35%0.63%$91.460.00%48,700
GRAFTECH INTL LTDEAFBUY$4,4240.00%0.62%$10.660.00%415,000
MEDNAX INCMDINCR$4,3780.51%0.62%$24.540.00%178,400
NETAPP INCNTAPINCR$4,2790.51%0.60%$66.240.00%64,600
CRANE COCRINCR$4,0770.55%0.58%$77.660.00%52,500
MERIDIAN BIOSCIENCE INCVIVOINCR$4,1120.10%0.58%$18.690.00%220,000
SNAP ON INCSNAINCR$4,1070.16%0.58%$171.130.00%24,000
INVESCO LTDIVZINCR$3,9570.39%0.56%$17.43-0.09%227,000
J2 GLOBAL INCJCOMINCR$3,9470.41%0.56%$97.700.00%40,400
RENT A CTR INC NEWRCIIBUY$3,9440.00%0.56%$38.290.00%103,000
BARNES GROUP INCBINCR$3,9030.42%0.55%$50.690.00%77,000
HERBALIFE NUTRITION LTDHLFINCR$3,8870.03%0.55%$48.050.00%80,900
PROGRESS SOFTWARE CORPPRGSINCR$3,9320.23%0.55%$45.200.00%87,000
ATKORE INTL GROUP INCATKRINCR$3,8190.81%0.54%$41.110.00%92,900
COMFORT SYS USA INCFIXINCR$3,8390.02%0.54%$52.660.00%72,900
GRAHAM HLDGS COGHCINCR$3,8400.32%0.54%$533.330.00%7,200
METHODE ELECTRS INCMEIINCR$3,8280.34%0.54%$38.280.00%100,000
ACUITY BRANDS INCAYIINCR$3,7540.18%0.53%$121.100.00%31,000
ALLISON TRANSMISSION HLDGS IALSNINCR$3,7310.23%0.53%$43.130.00%86,500
MSC INDL DIRECT INCMSMINCR$3,7550.33%0.53%$84.380.00%44,500
BOOKING HOLDINGS INCBKNGINCR$3,6750.30%0.52%$2227.270.00%1,650
COGNIZANT TECHNOLOGYCTSHINCR$3,5890.18%0.51%$81.940.00%43,800
VECTRUS INCVECBUY$3,6400.00%0.51%$49.730.00%73,200
CISCO SYSTEMSCSCOINCR$3,4680.14%0.49%$44.750.00%77,500
EBAY INCEBAYBUY$3,4670.00%0.49%$50.250.00%69,000
NORWOOD FINL CORPNWFLBUY$3,3890.00%0.48%$26.170.00%129,516
OMNICOM GROUP INCOMCINCR$3,4180.26%0.48%$62.370.00%54,800
SCHWEITZER-MAUDUIT INTL INCSWMINCR$3,3980.32%0.48%$40.210.00%84,500
DISCOVERY INCDISCAINCR$3,3100.38%0.47%$30.090.00%110,000
MASTERCRAFT BOAT HLDGS MCFTINCR$3,3290.42%0.47%$24.840.00%134,000
HANESBRANDS INCHBIDECR$3,281-0.07%0.46%$14.580.00%225,000
INTEL CORPINTCDECR$3,238-0.04%0.46%$49.820.00%65,000
CVS HEALTH CORPORATIONCVSBUY$3,1900.00%0.45%$68.310.00%46,700
UNITED THERAPEUTICS CORP DELUTHRINCR$3,1880.50%0.45%$151.810.00%21,000
ALTRIA GROUP INCMOINCR$3,1200.20%0.44%$41.000.13%76,100
PULTE GROUP INCPHMBUY$3,1050.00%0.44%$43.130.00%72,000
SMITH & WESSON BRANDS INCSWBIBUY$3,1240.00%0.44%$17.750.00%176,000
AMERISOURCEBERGEN CORPABCDECR$3,031-0.24%0.43%$97.77-0.24%31,000
EDGEWELL PERS CARE COEPCINCR$3,0530.24%0.43%$34.580.00%88,300
STRATEGIC ED INCSTRABUY$3,0700.00%0.43%$95.340.00%32,200
WESTERN UN COWUINCR$3,0300.02%0.43%$21.940.00%138,100
BARRETT BUSINESS SVCS INCBBSIBUY$2,9260.00%0.41%$68.210.00%42,900
FOX CORPFOXADECR$2,912-0.62%0.41%$29.12-0.64%100,000
USANA HEALTH SCIENCES INCUSNAINCR$2,8910.05%0.41%$77.090.00%37,500
PERDOCEO ED CORPPRDOINCR$2,8160.03%0.40%$12.630.00%223,000
ENNIS INCEBFINCR$2,7670.02%0.39%$17.850.00%155,000
MANCHESTER UTD PLC NEWMANUINCR$2,7340.15%0.39%$16.740.00%163,302
BLOCK H & R INCHRBBUY$2,7120.00%0.38%$15.860.00%171,000
CARDINAL HEALTH INCCAHINCR$2,4960.14%0.35%$53.560.00%46,600
DXC TECHNOLOGY CODXCINCR$2,4670.44%0.35%$25.750.00%95,800
GENERAL MLS INCGISDECR$2,470-0.56%0.35%$58.81-0.53%42,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,391-0.81%0.34%$125.90-0.82%18,991
WESTROCK COWRKDECR$2,394-0.61%0.34%$43.53-0.69%55,000
BIOGEN INCBIIBDECR$2,179-0.14%0.31%$244.830.00%8,900
INTERNATIONAL PAPER COIPBUY$1,1930.00%0.17%$49.710.00%24,000
DISCOVERY INCDISCKINCR$1,1360.33%0.16%$26.180.00%43,394
DOVER MOTORSPORTS INCDVDDECR$976-0.01%0.14%$2.27-0.39%430,000
PROCTER AND GAMBLE COPGINCR$7600.00%0.11%$139.190.00%5,460
VIATRIS INC NPVVTRSBUY$7980.00%0.11%$18.740.00%42,572
JOHNSON & JOHNSONJNJDECR$595-0.29%0.08%$157.41-0.33%3,780
HEIDRICK & STRUGGLES INTL INHSIIDECR$526-0.79%0.07%$29.39-0.86%17,900
PERSHING SQUARE TONTINE HLDGPSTHINCR$3470.29%0.05%$27.760.00%12,500
EXXON MOBIL CORPXOMBUY$1140.00%0.02%$41.260.00%2,763
WALMART INCWMTBUY$360.00%0.01%$144.000.00%250
CHEVRON CORP NEWCVXBUY$170.00%0.00%$85.000.00%200
ASGN INCASGNSOLD$00.00%-100.00%$0.000.00%0
AZZ INCSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
MALIBU BOATS INCMBUUSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MARCUS & MILLICHAP INCMMISOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
PREMIER INCPINCSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0