The Analysis of CLARK ESTATES INC/NY's Holdings & P&L


Currently, CLARK ESTATES INC/NY holds 90 types of securities in its portfolio with a total value $433.7M. In the most recent quarter, they have increased their positions in VEA (+371.1K shares, valued at $26.4M), HSIC (+127.0K shares, valued at $10.6M), UL (+65.0K shares, valued at $3.9M); decreased their positions in ECML (-396.7K shares, valued at $15.3M), IQV (-43.0K shares, valued at $8.3M), SOLV (-90.0K shares, valued at $6.9M); initiated new positions in VEA (+371.1K shares, valued at $26.4M), BBY (+43.7K shares, valued at $3.3M), AOS (+46.0K shares, valued at $2.9M).


1M P&L
+10.4M+2.35%
3M P&L
+44.7M+10.94%
HY P&L
+38.0M+9.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.7M
22.4%
2Entertainment33.7M
8.0%
3Medical Instruments & Supplies30.0M
7.2%

Top Industries by Stock Count

1Software - Infrastructure6 stocks
7.2%
2Information Technology Services6 stocks
7.2%
3Drug Manufacturers - General5 stocks
6.0%
Stock Holdings
ECML
EA SERIES TRUST
-18.72%
Shares1.7M
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
New
Shares371.1K
Event2026-06-30
Filed2026-08-05
UL
UNILEVER PLC
21.31%
Shares370.0K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
0.00%
Shares200.0K
Event2026-06-30
Filed2026-08-05
AMRZ
AMRIZE LTD
14.04%
Shares325.0K
Event2026-06-30
Filed2026-08-05
SONY
SONY GROUP CORP
19.29%
Shares825.0K
Event2026-06-30
Filed2026-08-05
HLN
HALEON PLC
21.43%
Shares1.7M
Event2026-06-30
Filed2026-08-05
SOLV
SOLVENTUM CORP
-31.03%
Shares200.0K
Event2026-06-30
Filed2026-08-05
BLCO
BAUSCH PLUS LOMB CORP
6.79%
Shares881.0K
Event2026-06-30
Filed2026-08-05
WMG
WARNER MUSIC GROUP CORP
-17.69%
Shares535.0K
Event2026-06-30
Filed2026-08-05
HSIC
SCHEIN HENRY INC
1587.50%
Shares135.0K
Event2026-06-30
Filed2026-08-05
IQV
IQVIA HLDGS INC
-45.18%
Shares52.2K
Event2026-06-30
Filed2026-08-05
STTK
SHATTUCK LABS INC
-3.08%
Shares1.4M
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
-41.94%
Shares90.0K
Event2026-06-30
Filed2026-08-05
WLY
WILEY JOHN & SONS INC
40.90%
Shares94.4K
Event2026-06-30
Filed2026-08-05
DDD
3D SYS CORP DEL
0.00%
Shares1.4M
Event2026-06-30
Filed2026-08-05
SNN
SMITH & NEPHEW PLC
-34.77%
Shares143.5K
Event2026-06-30
Filed2026-08-05
MD
PEDIATRIX MEDICAL GROUP INC
18.60%
Shares153.0K
Event2026-06-30
Filed2026-08-05
INDV
INDIVIOR PHARMACEUTICALS INC
0.00%
Shares92.3K
Event2026-06-30
Filed2026-08-05
CPRX
CATALYST PHARMACEUTICALS INC
0.00%
Shares113.9K
Event2026-06-30
Filed2026-08-05
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
0.00%
Shares44.9K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
0.00%
Shares48.6K
Event2026-06-30
Filed2026-08-05
CROX
CROCS INC
0.00%
Shares28.9K
Event2026-06-30
Filed2026-08-05
BBY
BEST BUY INC
New
Shares43.7K
Event2026-06-30
Filed2026-08-05
BIIB
BIOGEN INC
0.00%
Shares15.3K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
0.00%
Shares26.0K
Event2026-06-30
Filed2026-08-05
ZD
ZIFF DAVIS INC
-10.44%
Shares62.4K
Event2026-06-30
Filed2026-08-05
STRA
STRATEGIC ED INC
53.26%
Shares42.3K
Event2026-06-30
Filed2026-08-05
WEX
WEX INC
44.37%
Shares21.8K
Event2026-06-30
Filed2026-08-05
TDC
TERADATA CORP DEL
-10.34%
Shares87.6K
Event2026-06-30
Filed2026-08-05
WKC
WORLD KINECT CORPORATION
0.00%
Shares91.6K
Event2026-06-30
Filed2026-08-05
HRMY
HARMONY BIOSCIENCES HLDGS IN
0.00%
Shares81.3K
Event2026-06-30
Filed2026-08-05
FTDR
FRONTDOOR INC
0.00%
Shares38.0K
Event2026-06-30
Filed2026-08-05
AOS
SMITH A O CORP
New
Shares46.0K
Event2026-06-30
Filed2026-08-05
DORM
DORMAN PRODS INC
0.00%
Shares21.0K
Event2026-06-30
Filed2026-08-05
MTCH
MATCH GROUP INC NEW
0.00%
Shares74.8K
Event2026-06-30
Filed2026-08-05
INCY
INCYTE CORP
0.00%
Shares25.0K
Event2026-06-30
Filed2026-08-05
EXPE
EXPEDIA GROUP INC
-0.90%
Shares11.0K
Event2026-06-30
Filed2026-08-05
ADUS
ADDUS HOMECARE CORP
New
Shares28.0K
Event2026-06-30
Filed2026-08-05
VTRS
VIATRIS INC
0.00%
Shares171.6K
Event2026-06-30
Filed2026-08-05
GNTX
GENTEX CORP
New
Shares105.0K
Event2026-06-30
Filed2026-08-05
TNET
TRINET GROUP INC
New
Shares52.5K
Event2026-06-30
Filed2026-08-05
CDW
CDW CORP
0.00%
Shares18.3K
Event2026-06-30
Filed2026-08-05
OSPN
ONESPAN INC
0.00%
Shares177.0K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares43.0K
Event2026-06-30
Filed2026-08-05
OPCH
OPTION CARE HEALTH INC
New
Shares118.0K
Event2026-06-30
Filed2026-08-05
MMS
MAXIMUS INC
68.40%
Shares45.7K
Event2026-06-30
Filed2026-08-05
KFY
KORN FERRY
0.00%
Shares36.8K
Event2026-06-30
Filed2026-08-05
UPBD
UPBOUND GROUP INC
0.00%
Shares113.0K
Event2026-06-30
Filed2026-08-05
KBR
KBR INC
31.81%
Shares69.2K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
0.00%
Shares96.8K
Event2026-06-30
Filed2026-08-05
EXE
EXPAND ENERGY CORPORATION
New
Shares25.5K
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
24.47%
Shares11.2K
Event2026-06-30
Filed2026-08-05
MNTN
MNTN INC
New
Shares248.0K
Event2026-06-30
Filed2026-08-05
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
60.96%
Shares57.3K
Event2026-06-30
Filed2026-08-05
DOX
AMDOCS LTD
25.15%
Shares42.8K
Event2026-06-30
Filed2026-08-05
DECK
DECKERS OUTDOOR CORP
0.00%
Shares21.5K
Event2026-06-30
Filed2026-08-05
SMPL
SIMPLY GOOD FOODS CO
48.84%
Shares160.0K
Event2026-06-30
Filed2026-08-05
JBI
JANUS INTERNATIONAL GROUP IN
0.00%
Shares381.5K
Event2026-06-30
Filed2026-08-05
CLAR
CLARUS CORP NEW
New
Shares660.0K
Event2026-06-30
Filed2026-08-05
OMC
OMNICOM GROUP INC
0.00%
Shares28.4K
Event2026-06-30
Filed2026-08-05
LDOS
LEIDOS HOLDINGS INC
New
Shares19.7K
Event2026-06-30
Filed2026-08-05
SSNC
SS&C TECH HLDGS
0.00%
Shares31.0K
Event2026-06-30
Filed2026-08-05
DBX
DROPBOX INC
-14.91%
Shares68.8K
Event2026-06-30
Filed2026-08-05
BAH
BOOZ ALLEN HAMILTON HLDG COR
0.00%
Shares30.6K
Event2026-06-30
Filed2026-08-05
BLKB
BLACKBAUD INC
30.87%
Shares61.9K
Event2026-06-30
Filed2026-08-05
VNT
VONTIER CORPORATION
0.00%
Shares60.7K
Event2026-06-30
Filed2026-08-05
BBWI
BATH & BODY WORKS INC
0.00%
Shares75.6K
Event2026-06-30
Filed2026-08-05
TAP
MOLSON COORS BEVERAGE CO
-16.70%
Shares40.6K
Event2026-06-30
Filed2026-08-05
WU
WESTERN UN CO
-18.43%
Shares200.7K
Event2026-06-30
Filed2026-08-05
CMCSA
COMCAST CORP NEW
0.00%
Shares62.1K
Event2026-06-30
Filed2026-08-05
TASK
TASKUS INC
0.00%
Shares310.5K
Event2026-06-30
Filed2026-08-05
CARS
CARS COM INC
-21.22%
Shares129.0K
Event2026-06-30
Filed2026-08-05
HPQ
HP INC
0.00%
Shares63.3K
Event2026-06-30
Filed2026-08-05
YELP
YELP INC
-21.08%
Shares51.4K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-05
DXC
DXC TECHNOLOGY CO
-29.08%
Shares92.2K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
0.00%
Shares853
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares800
Event2026-06-30
Filed2026-08-05
EFA
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares750
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available