Portfolio (Quarterly)
Guide ↗
CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 300,000 | $10.9M | 2.64% | SOLD |
| 2 | AVNS | AVANOS MED INC | Healthcare | 888,880 | $10.0M | 2.42% | SOLD |
| 3 | RTO | RENTOKIL INITIAL PLC | Industrials | 200,000 | $5.9M | 1.43% | SOLD |
| 4 | — | INDIVIOR PLC | — | 92,300 | $3.3M | 0.80% | SOLD |
| 5 | LNTH | LANTHEUS HLDGS INC | Healthcare | 42,000 | $2.8M | 0.68% | SOLD |
| 6 | MIDD | MIDDLEBY CORP | Industrials | 18,500 | $2.8M | 0.67% | SOLD |
| 7 | LEA | LEAR CORP | Consumer Cyclical | 22,941 | $2.6M | 0.64% | SOLD |
| 8 | YETI | YETI HLDGS INC | Consumer Cyclical | 59,200 | $2.6M | 0.64% | SOLD |
| 9 | SNX | TD SYNNEX CORPORATION | Technology | 17,299 | $2.6M | 0.63% | SOLD |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,457 | $2.5M | 0.61% | SOLD |
| 11 | SLB | SLB LIMITED | Energy | 65,000 | $2.5M | 0.60% | SOLD |
| 12 | OSK | OSHKOSH CORP | Industrials | 19,395 | $2.4M | 0.59% | SOLD |
| 13 | NTCT | NETSCOUT SYS INC | Technology | 88,912 | $2.4M | 0.58% | SOLD |
| 14 | HAL | HALLIBURTON CO | Energy | 84,100 | $2.4M | 0.58% | SOLD |
| 15 | ASGN | ASGN INC | Technology | 48,800 | $2.4M | 0.57% | SOLD |
| 16 | TFX | TELEFLEX INCORPORATED | Healthcare | 18,700 | $2.3M | 0.55% | SOLD |
| 17 | — | TEGNA INC | — | 116,410 | $2.3M | 0.55% | SOLD |
| 18 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 34,100 | $2.1M | 0.50% | SOLD |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 20,987 | $2.1M | 0.50% | SOLD |
| 20 | BWA | BORGWARNER INC | Consumer Cyclical | 43,000 | $1.9M | 0.47% | SOLD |
Sector Allocation
Healthcare
42.4%
Technology
18.4%
Communication Services
17.7%
Consumer Cyclical
9.3%
Industrials
6.0%
Consumer Defensive
4.1%
Energy
1.2%
Financial Services
1.0%