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CLARK ESTATES INC/NY

CLARK ESTATES INC/NY is an institution, managing $421.5M across 98 long positions as of Q3 2025 with 51% concentrated in top 10 holdings and 18% allocation to ECML.

Portfolio Value
$421.5M
Positions
98
Top Holding
ECML at 18.25%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CLARK ESTATES INC/NY's portfolio (51.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$76.9M
18.25%
-$25.8M
Sold
2.3M shares
2
IQVIA logo
Medical - Diagnostics & Research
Healthcare
$21.9M
5.19%
-$7.6M
Sold
0.07%
115.2K shares
Medical - Devices
Healthcare
$21.4M
5.08%
-$2.4M
Sold
0.02%
225.0K shares
Information Technology Services
Technology
$19.4M
4.60%
+$10.3M
Bought
0.03%
150.3K shares
Unknown
Unknown
$14.6M
3.45%
+$14.6M
New
0.05%
300.0K shares
Entertainment
Communication Services
$14.3M
3.40%
0.01%
125.0K shares
Medical - Instruments & Supplies
Healthcare
$13.0M
3.07%
+$150.7K
Bought
0.24%
860.0K shares
Unknown
Unknown
$11.8M
2.80%
-$12.7M
Sold
325.0K shares
Medical - Care Facilities
Healthcare
$11.3M
2.68%
+$11.3M
Bought
0.09%
155.0K shares
10
DEO
Unknown
Unknown
$11.0M
2.60%
-$2.9M
Sold
115.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CLARK ESTATES INC/NY's latest filing

See all changes
Market Value
$421.5M
Prior: $416.6M
Q/Q Change
+1.18%
+$4.9M
Net Flows % of MV
-9.17%
Turnover Ratio
21.74%
New Purchases
8 stocks
$41.2M
Added To
21 stocks
+$22.3M
Sold Out Of
9 stocks
$35.1M
Reduced Holdings
10 stocks
-$71.3M

Increased Positions

PositionShares Δ
New
New
New
4
OneSpan logo
New
New

Decreased Positions

PositionShares Δ
1
Kenvue logo
Kenvue
KVUE
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for CLARK ESTATES INC/NY

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Sector Allocation

Healthcare: 29.70%HealthcareETF: 18.50%ETFTechnology: 12.90%TechnologyConsumer Cyclical: 7.90%Consumer CyclicalCommunication Services: 7.70%Communication ServicesIndustrials: 3.20%Consumer Defensive: 3.00%Energy: 1.10%Basic Materials: 0.50%Financial Services: 0.40%
Healthcare
29.70%
ETF
18.50%
Technology
12.90%
Consumer Cyclical
7.90%
Communication Services
7.70%
Industrials
3.20%
Consumer Defensive
3.00%
Energy
1.10%
Basic Materials
0.50%
Financial Services
0.40%

Market Cap Distribution

Mega Cap (> $200B): 4.59%Large Cap ($10B - $200B): 31.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.40%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.32%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.10%Nano Cap (< $50M): 0.54%N/A (ETF or Unknown): 30.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.59%
Large Cap ($10B - $200B)
31.89%
Mid Cap ($2B - $10B)
21.40%
Small Cap ($300M - $2B)
10.32%
Micro Cap ($50M - $300M)
1.10%
Nano Cap (< $50M)
0.54%
N/A (ETF or Unknown)
30.16%

Portfolio Concentration

Top 10 Holdings %
51.13%
Top 20 Holdings %
66.74%
Top 50 Holdings %
84.66%
Top 100 Holdings %
100.0%

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