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CLARK ESTATES INC/NY Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLARK ESTATES INC/NY with $421.5M in long positions as of Q3 2025, 30% allocated to Healthcare, and 51% concentrated in top 10 positions.

Portfolio Value
$421.5M
Top 10 Concentration
51%
Top Sector
Healthcare (30%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

44 industries across all sectors

ETF: 18.55%ETFMedical - Devices: 7.23%Medical - DevicesInformation Technology Services: 6.26%Medical - Diagnostics & Research: 5.19%Medical - Instruments & Supplies: 5.16%Entertainment: 3.98%Biotechnology: 3.96%Medical - Care Facilities: 3.37%Software - Infrastructure: 3.27%Leisure: 3.25%Drug Manufacturers - General: 2.38%Drug Manufacturers - Specialty & Generic: 2.14%Computer Hardware: 1.39%Packaged Foods: 1.38%Auto - Parts: 1.35%Internet Content & Information: 1.09%Staffing & Employment Services: 1.06%Advertising Agencies: 1.04%Oil & Gas Equipment & Services: 1.02%Security & Protection Services: 0.96%Tobacco: 0.76%Technology Distributors: 0.67%Specialty Retail: 0.66%Hardware, Equipment & Parts: 0.60%Furnishings, Fixtures & Appliances: 0.60%Agricultural - Machinery: 0.60%Specialty Business Services: 0.59%Broadcasting: 0.56%16 more: 5.85%
ETF
ETF
18.55%
Medical - Devices
Healthcare
7.23%
Information Technology Services
Technology
6.26%
Medical - Diagnostics & Research
Healthcare
5.19%
Medical - Instruments & Supplies
Healthcare
5.16%
Entertainment
Communication Services
3.98%
Biotechnology
Healthcare
3.96%
Medical - Care Facilities
Healthcare
3.37%
Software - Infrastructure
Technology
3.27%
Leisure
Consumer Cyclical
3.25%
Drug Manufacturers - General
Healthcare
2.38%
Drug Manufacturers - Specialty & Generic
Healthcare
2.14%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.72%
International
8.28%
Countries
5
Largest Int'l Market
Ireland - 5.08%
United States of America
91.72% ($386.6M)
94 holdings
Ireland
5.08% ($21.4M)
1 holdings
Canada
3.07% ($13.0M)
1 holdings
Korea (the Republic of)
0.07% ($299.0K)
1 holdings
Switzerland
0.05% ($225.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
5 quarters
Persistence Rate
59.18%
Persistent Holdings Weight
56.43%
Persistent Positions
58
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.22%
Avg. Position Weight
1.02%
Largest Position
ECML
Euclidean Fundamental Value ETFECML - 18.25%
Largest Ownership Stake
Shattuck Labs, Inc. Common Stock logo
Shattuck Labs, Inc. Common StockSTTK - 3.08%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
1.03%
Avg. Ownership Stake
0.18%
Largest Position
3D Systems Corporation logo
3D Systems CorporationDDD - 28.88% (Q4 2013)
Largest Ownership Stake
Shattuck Labs, Inc. Common Stock logo
Shattuck Labs, Inc. Common StockSTTK - 3.54% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.7%
Value Traded
$91.65M
Positions Added
8
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
12
Avg. Positions Exited
13
Highest Turnover
27.9%
Q3 2022
Lowest Turnover
7.6%
Q3 2013

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