Portfolio (Quarterly)
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CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMS | MAXIMUS INC | Industrials | 27,138.0 | $2.3M | 0.57% | — | — | $86.32 | -31.9% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,000.0 | $2.3M | 0.56% | — | — | $53.94 | +8.2% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 28,400.0 | $2.3M | 0.56% | +3K | +12.7% | $80.75 | +0.3% |
| 44 | WU | WESTERN UN CO | Financial Services | 246,000.0 | $2.3M | 0.56% | +93K | +60.8% | $9.31 | -13.7% |
| 45 | TFX | TELEFLEX INCORPORATED | Healthcare | 18,700.0 | $2.3M | 0.55% | +2K | +14.0% | $122.04 | +8.7% |
| 46 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 48,800.0 | $2.3M | 0.55% | +6K | +12.7% | $46.68 | -15.2% |
| 47 | OSPN | ONESPAN INC | Technology | 177,000.0 | $2.3M | 0.55% | +21K | +13.5% | $12.84 | +20.5% |
| 48 | — | TEGNA INC | — | 116,410.0 | $2.3M | 0.55% | — | — | $19.41 | — |
| 49 | VNT | VONTIER CORPORATION | Technology | 60,674.0 | $2.3M | 0.55% | — | — | $37.18 | -21.3% |
| 50 | WEX | WEX INC | Technology | 15,100.0 | $2.2M | 0.55% | +2K | +13.5% | $148.98 | +7.0% |
| 51 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,650.0 | $2.2M | 0.55% | NEW | — | $84.36 | -23.6% |
| 52 | DBX | DROPBOX INC | Technology | 80,800.0 | $2.2M | 0.55% | +9K | +12.2% | $27.80 | +9.9% |
| 53 | BLKB | BLACKBAUD INC | Technology | 35,300.0 | $2.2M | 0.54% | NEW | — | $63.32 | -50.5% |
| 54 | STRA | STRATEGIC ED INC | Consumer Defensive | 27,600.0 | $2.2M | 0.54% | NEW | — | $80.20 | -2.6% |
| 55 | DOX | AMDOCS LTD | Technology | 27,000.0 | $2.2M | 0.53% | — | — | $80.51 | -35.1% |
| 56 | CROX | CROCS INC | Consumer Cyclical | 25,100.0 | $2.1M | 0.52% | — | — | $85.52 | +57.5% |
| 57 | WKC | WORLD KINECT CORPORATION | Energy | 91,600.0 | $2.1M | 0.52% | NEW | — | $23.43 | +57.1% |
| 58 | VTRS | VIATRIS INC | Healthcare | 171,566.0 | $2.1M | 0.52% | — | — | $12.45 | +32.5% |
| 59 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 323,500.0 | $2.1M | 0.51% | NEW | — | $6.54 | -18.0% |
| 60 | KBR | KBR INC | Industrials | 52,500.0 | $2.1M | 0.51% | NEW | — | $40.20 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
43.2%
Communication Services
14.8%
Technology
14.5%
Consumer Cyclical
10.9%
Industrials
7.0%
Consumer Defensive
5.2%
Energy
2.5%
Financial Services
1.2%
Basic Materials
0.7%