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Latest CLARK ESTATES INC/NY Stock Portfolio

$433Million | No. of Holdings #90

CLARK ESTATES INC/NY Performance

2026 Q2+4.14%
YTD+0.85%
2025+2.14%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $433.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CLARK ESTATES INC/NY are BOB, VEA, UL. The fund has invested 15.4% of it's portfolio in EA SERIES TRUST and 6.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off AVANOS MED INC (AVNS), LANTHEUS HLDGS INC (LNTH) and TD SYNNEX CORPORATION (SNX) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), MEDTRONIC PLC (MDT) and SMITH & NEPHEW PLC (SNN). CLARK ESTATES INC/NY opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), BEST BUY INC (BBY) and SMITH A O CORP (AOS). The fund showed a lot of confidence in some stocks as they added substantially to SCHEIN HENRY INC (HSIC), MAXIMUS INC (MMS) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
CLARK ESTATES INC/NY Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$433Million
  as of Aug 05, 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 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds26,438,000
best buy inc3,315,960
smith a o corp2,885,120
addus homecare corp2,813,160
gentex corp2,653,350
trinet group inc2,598,220
option care health inc2,474,460
expand energy corporation2,325,340
New stocks bought by CLARK ESTATES INC/NY

Additions

Ticker% Inc.
schein henry inc1,587
maximus inc68.4
cognizant technology solutio60.96
strategic ed inc53.26
simply good foods co48.84
wex inc44.37
wiley john & sons inc40.9
kbr inc31.81
Additions to existing portfolio by CLARK ESTATES INC/NY

Reductions

Ticker% Reduced
iqvia hldgs inc-45.18
medtronic plc-41.94
smith & nephew plc-34.77
solventum corp-31.03
dxc technology co-29.08
cars com inc-21.22
yelp inc-21.08
ea series trust-18.72
CLARK ESTATES INC/NY reduced stake in above stock

Sold off

Ticker$ Sold
avanos med inc-11,838,400
definitive healthcare corp-294,745
xponential fitness inc-871,311
embecta corp-930,065
bellring brands inc-1,514,070
netscout sys inc-2,826,510
yeti hldgs inc-2,166,130
asgn inc-1,889,050
CLARK ESTATES INC/NY got rid off the above stocks

Sector Distribution

CLARK ESTATES INC/NY has about 42.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others42.6
Healthcare20.8
Technology11.9
Communication Services11.1
Consumer Cyclical6
Industrials3.9
Consumer Defensive2.7

Market Cap. Distribution

CLARK ESTATES INC/NY has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED46.4
LARGE-CAP21.8
MID-CAP21.6
SMALL-CAP8.4
MEGA-CAP1.3

Stocks belong to which Index?

About 37.9% 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%
Others62
S&P 50023.8
RUSSELL 200014.1
Top 5 Winners (%)%
DDD
3d sys corp del
60.6 %
FTDR
frontdoor inc
46.8 %
CROX
crocs inc
45.3 %
world kinect corporation
42.8 %
OSPN
onespan inc
36.3 %
Top 5 Winners ($)$
BOB
ea series trust
4.5 M
solventum corp
2.9 M
IQV
iqvia hldgs inc
1.7 M
DDD
3d sys corp del
1.6 M
CROX
crocs inc
1.1 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-32.1 %
TASK
taskus inc
-30.3 %
DXC
dxc technology co
-25.3 %
BAH
booz allen hamilton hldg cor
-22.3 %
BLKB
blackbaud inc
-21.1 %
Top 5 Losers ($)$
HLN
haleon plc
-1.1 M
CTSH
cognizant technology solutio
-1.1 M
MDT
medtronic plc
-1.0 M
amrize ltd
-0.8 M
TASK
taskus inc
-0.6 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 90 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. HLN proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for CLARK ESTATES INC/NY last quarter.

$433.71MTotal Value
108Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CLARK ESTATES INC/NY, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOB
Ea Series Trust

Ea Series Trust

BOB
CLARK ESTATES INC/NY's holding in Ea Series Trust over time
15.37%1,722,780
$66.65M
15.37%
decreased 18.72 percentreduced