Latest CLARK ESTATES INC/NY Stock Portfolio

$416Million– No. of Holdings #97

CLARK ESTATES INC/NY Performance:

2026 Q1: -3.16%YTD: -3.16%2025: 2.14%

Performance for 2026 Q1 is -3.16%, and YTD is -3.16%, and 2025 is 2.14%.

About CLARK ESTATES INC/NY and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $416.2 Millions as of 31 Mar, 2026.

The top stock holdings of CLARK ESTATES INC/NY are BOB, DIS, . The fund has invested 18.5% of it's portfolio in EA SERIES TRUST and 4.6% of portfolio in DISNEY WALT CO.

The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS), RENTOKIL INITIAL PLC (RTO) and INDIVIOR PLC stocks. They significantly reduced their stock positions in SMITH & NEPHEW PLC (SNN), HALEON PLC (HLN) and AMRIZE LTD. CLARK ESTATES INC/NY opened new stock positions in INDIVIOR PHARMACEUTICALS INC, EXPEDIA GROUP INC (EXPE) and KORN FERRY (KFY). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), WARNER MUSIC GROUP CORP (WMG) and UNILEVER PLC (UL).

CLARK ESTATES INC/NY Equity Portfolio Value

Last Reported on: 11 May, 2026

CLARK ESTATES INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that CLARK ESTATES INC/NY made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
indivior pharmaceuticals inc	2,813,300
expedia group inc	2,562,880
korn ferry	2,316,560
cdw corp	2,211,640
dorman prods inc	2,191,560
adobe inc	2,185,290
deckers outdoor corp	2,151,940
qualys inc	2,108,400

New stocks bought by CLARK ESTATES INC/NY

Additions

Ticker	% Inc.
sony group corp	176
warner music group corp	136
unilever plc	90.62
iqvia hldgs inc	58.14
cognizant technology solutio	44.01
solventum corp	34.88
blackbaud inc	33.99
bellring brands inc	31.98

Additions to existing portfolio by CLARK ESTATES INC/NY

Reductions

Ticker	% Reduced
smith & nephew plc	-26.67
haleon plc	-22.22
amrize ltd	-12.31
ea series trust	-7.41
avanos med inc	-4.94

CLARK ESTATES INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
united parks & resorts inc	-10,890,000
rentokil initial plc	-5,892,000
tegna inc	-2,259,520
indivior plc	-3,311,720
halliburton co	-2,376,670
slb limited	-2,494,700
minerals technologies inc	-2,078,400
concentrix corp	-1,211,720

CLARK ESTATES INC/NY got rid off the above stocks

Sector Distribution

CLARK ESTATES INC/NY has about 42.5% of it's holdings in Others sector.

Others
Healthcare
Communication Services
Technology
Consumer Cyclical
Consumer Defensive
Industrials

Sector	%
Others	42.5
Healthcare	23.4
Communication Services	12
Technology	9.7
Consumer Cyclical	5.7
Consumer Defensive	3.4
Industrials	2.5

Market Cap. Distribution

CLARK ESTATES INC/NY has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
SMALL-CAP
MICRO-CAP
MEGA-CAP

Category	%
UNALLOCATED	43.1
LARGE-CAP	26.9
MID-CAP	17.5
SMALL-CAP	8.7
MICRO-CAP	2.6
MEGA-CAP	1.3

Stocks belong to which Index?

About 39.6% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	60.4
S&P 500	23.9
RUSSELL 2000	15.7

Top 5 Winners (%)		%
STTK	shattuck labs inc	76.2 %
XOM	exxon mobil corp	41.0 %
WLY	wiley john & sons inc	24.4 %
AVNS	avanos med inc	24.1 %
BWA	borgwarner inc	20.4 %

Top 5 Winners ($)		$
BOB	ea series trust	6.4 M
STTK	shattuck labs inc	4.1 M
AVNS	avanos med inc	2.4 M
	amrize ltd	0.6 M
WLY	wiley john & sons inc	0.5 M

Top 5 Losers (%)		%
DH	definitive healthcare corp	-57.1 %
BRBR	bellring brands inc	-36.8 %
BLKB	blackbaud inc	-35.9 %
CARS	cars com inc	-33.4 %
HELE	helen of troy ltd	-32.1 %

Top 5 Losers ($)		$
IQV	iqvia hldgs inc	-4.3 M
	solventum corp	-3.5 M
DIS	disney walt co	-3.1 M
WMG	warner music group corp	-2.4 M
SONY	sony group corp	-2.3 M

CLARK ESTATES INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARK ESTATES INC/NY

CLARK ESTATES INC/NY has 97 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for CLARK ESTATES INC/NY last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	3,111	789,541	unchanged	0.00

ADBE	adobe inc	0.52	8,990	2,185,290	new

ALSN	allison transmission hldgs i	0.50	17,750	2,077,820	unchanged	0.00

AMZN	amazon com inc	0.12	2,440	508,179	unchanged	0.00

ASGN	asgn inc	0.45	48,800	1,889,050	unchanged	0.00

AVNS	avanos med inc	2.84	845,000	11,838,400	reduced	-4.94

BAH	booz allen hamilton hldg cor	0.57	30,550	2,383,820	added	14.63

BBWI	bath & body works inc	0.34	75,600	1,411,450	unchanged	0.00

BIIB	biogen inc	0.67	15,300	2,804,950	unchanged	0.00

BLCO	bausch plus lomb corp	3.15	825,000	13,117,500	unchanged	0.00

BLKB	blackbaud inc	0.44	47,300	1,826,250	added	33.99

BMY	bristol-myers squibb co	0.63	43,000	2,607,950	unchanged	0.00

BOB	ea series trust	18.50	2,119,480	76,998,200	reduced	-7.41

BRBR	bellring brands inc	0.36	94,100	1,514,070	added	31.98

BWA	borgwarner inc	0.56	43,000	2,333,180	unchanged	0.00

CARS	cars com inc	0.32	163,800	1,330,060	unchanged	0.00

CB	chubb ltd switz	0.06	800	260,744	unchanged	0.00

CDW	cdw corp	0.53	18,275	2,211,640	new

CMCSA	comcast corp new	0.43	62,100	1,782,890	unchanged	0.00

CNXC	concentrix corp	0.00	0.00	0.00	sold off	-100