Latest CLARK ESTATES INC/NY Stock Portfolio
CLARK ESTATES INC/NY Performance:
2025 Q3: 3.33%YTD: -0.77%2024: 3.74%
Performance for 2025 Q3 is 3.33%, and YTD is -0.77%, and 2024 is 3.74%.
About CLARK ESTATES INC/NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $437.7 Millions as of 30 Sep, 2025.
The top stock holdings of CLARK ESTATES INC/NY are BOB, IQV, MDT. The fund has invested 17.6% of it's portfolio in EA SERIES TRUST and 5% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off KENVUE INC, DELL TECHNOLOGIES INC (DELL) and GIBRALTAR INDS INC (ROCK) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), SMITH & NEPHEW PLC and SONY GROUP CORP (SONY). CLARK ESTATES INC/NY opened new stock positions in AMRIZE LTD, ONESPAN INC (OSPN) and HAEMONETICS CORP MASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, AVANOS MED INC (AVNS) and UNITED PARKS & RESORTS INC (SEAS).
The top stock holdings of CLARK ESTATES INC/NY are BOB, IQV, MDT. The fund has invested 17.6% of it's portfolio in EA SERIES TRUST and 5% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off KENVUE INC, DELL TECHNOLOGIES INC (DELL) and GIBRALTAR INDS INC (ROCK) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), SMITH & NEPHEW PLC and SONY GROUP CORP (SONY). CLARK ESTATES INC/NY opened new stock positions in AMRIZE LTD, ONESPAN INC (OSPN) and HAEMONETICS CORP MASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, AVANOS MED INC (AVNS) and UNITED PARKS & RESORTS INC (SEAS).
CLARK ESTATES INC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that CLARK ESTATES INC/NY made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was -2.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 14,559,000 |
| solventum corp | 11,315,000 |
| rentokil initial plc | 8,332,500 |
| onespan inc | 2,478,840 |
| haemonetics corp mass | 2,242,040 |
| schlumberger ltd | 2,234,050 |
| amdocs ltd | 2,215,350 |
| dropbox inc | 2,175,120 |
New stocks bought by CLARK ESTATES INC/NY
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 113 |
| avanos med inc | 58.72 |
| united parks & resorts inc | 57.69 |
| comcast corp new | 41.28 |
| halliburton co | 36.88 |
| crocs inc | 32.38 |
| yelp inc | 17.09 |
| teradata corp del | 16.87 |
Additions to existing portfolio by CLARK ESTATES INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| baxter intl inc | -75.16 |
| smith & nephew plc | -51.85 |
| sony group corp | -37.5 |
| iqvia hldgs inc | -25.77 |
| ea series trust | -25.09 |
| indivior plc | -24.56 |
| alphabet inc | -24.14 |
| diageo plc | -20.69 |
CLARK ESTATES INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -18,837,000 |
| tripadvisor inc | -1,824,320 |
| premier inc | -1,913,040 |
| madden steven ltd | -2,062,280 |
| nextracker inc | -2,708,600 |
| gibraltar inds inc | -2,065,000 |
| skyworks solutions inc | -1,505,300 |
| dell technologies inc | -2,255,840 |
CLARK ESTATES INC/NY got rid off the above stocks
Sector Distribution
CLARK ESTATES INC/NY has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Healthcare | 25.1 |
| Consumer Cyclical | 7.6 |
| Communication Services | 7 |
| Technology | 6.1 |
| Industrials | 3.1 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
CLARK ESTATES INC/NY has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| LARGE-CAP | 23.7 |
| MID-CAP | 20.2 |
| SMALL-CAP | 8.1 |
Stocks belong to which Index?
About 42.4% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 25.7 |
| RUSSELL 2000 | 16.7 |
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 99 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. IQV was the most profitable stock for CLARK ESTATES INC/NY last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 3,111 | 792,154 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.34 | 17,750 | 1,506,620 | unchanged | 0.00 | ||
| AMWD | american woodmark corporatio | 0.58 | 37,700 | 2,516,850 | added | 13.55 | ||
| AMZN | amazon com inc | 0.12 | 2,440 | 535,751 | unchanged | 0.00 | ||
| ASGN | asgn inc | 0.47 | 43,000 | 2,036,050 | new | |||
| AVNS | avanos med inc | 2.07 | 783,880 | 9,061,650 | added | 58.72 | ||
| BAX | baxter intl inc | 1.04 | 200,000 | 4,554,000 | reduced | -75.16 | ||
| BBWI | bath & body works inc | 0.44 | 75,600 | 1,947,460 | added | 11.55 | ||
| BIIB | biogen inc | 0.49 | 15,300 | 2,143,220 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp | 2.96 | 860,000 | 12,960,200 | added | 1.18 | ||
| BMY | bristol-myers squibb co | 0.44 | 43,000 | 1,939,300 | added | 10.82 | ||
| BOB | ea series trust | 17.57 | 2,311,380 | 76,911,000 | reduced | -25.09 | ||
| BWA | borgwarner inc | 0.43 | 43,000 | 1,890,280 | unchanged | 0.00 | ||
| CARS | cars com inc | 0.46 | 163,800 | 2,001,640 | added | 7.06 | ||
| CB | chubb limited | 0.05 | 800 | 225,800 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.45 | 62,100 | 1,951,180 | added | 41.28 | ||
| CNXC | concentrix corp | 0.31 | 29,142 | 1,344,900 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.07 | 9,287 | 299,041 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals inc | 0.51 | 113,918 | 2,244,180 | unchanged | 0.00 | ||
| CROX | crocs inc | 0.48 | 25,100 | 2,097,100 | added | 32.38 | ||