Clark Estates Inc Portfolio Holdings by Sector
Clark Estates Inc
- $331 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
MDT SNN AVNS 3 stocks |
$42,284
12.79% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ASGN CTSH CNXC DXC IBM 6 stocks |
$25,815
7.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$21,881
6.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO BAX HAE TFX 4 stocks |
$21,762
6.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN LNTH VTRS EMBC 4 stocks |
$21,482
6.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NXST 2 stocks |
$16,775
5.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
STTK HALO INCY UTHR CPRX HRMY 6 stocks |
$16,611
5.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS YETI XPOF 3 stocks |
$13,867
4.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NTCT OSPN DOX DBX TDC WEX MSFT 7 stocks |
$13,556
4.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG HELE 3 stocks |
$12,414
3.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$10,974
3.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Specialty Business Services | Industrials
RTO MMS 2 stocks |
$10,811
3.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD PFE BIIB BMY JNJ 5 stocks |
$10,012
3.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$7,989
2.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD HPQ 2 stocks |
$5,837
1.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM SMPL KHC 3 stocks |
$5,803
1.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA BWA ALSN 3 stocks |
$5,704
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH YELP GOOGL 3 stocks |
$4,586
1.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII MAN 2 stocks |
$4,463
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC 2 stocks |
$4,399
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$4,302
1.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$4,063
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$3,211
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD 1 stocks |
$2,869
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$2,832
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$2,546
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$2,516
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$2,515
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,366
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$2,316
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$2,286
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$2,279
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$2,271
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
MTX 1 stocks |
$2,118
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$2,097
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS 1 stocks |
$2,001
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,959
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$1,951
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$1,947
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY VB EFA 3 stocks |
$1,266
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
WU 1 stocks |
$1,222
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DH 1 stocks |
$972
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$834
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$250
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$236
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$225
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Software—Application | Technology
NOW 1 stocks |
$207
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|