CLARK ESTATES INC/NY

CIK

1056466

Location

NEW YORK, NY

Portfolio Value

Micro $58,945,417

Diversification

Diversified

Filing Date

Global Rank

#2,966 / 8,232 ▲ 178

Top Industry

Entertainment 10.9%

3Y Alpha vs SPY

-12.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.6%

SPY

+76.3%

Annualised alpha

-12.6%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.3 pts

Top 5

26.9%

+0.5 pts

Top 10

48.4%

+4.0 pts

HHI

287

Diversified+26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.7%	$130,565,678	23
Technology	17.9%	$58,945,417	24
Communication Services	16.1%	$53,082,660	11
Consumer Defensive	9.6%	$31,635,447	10
Consumer Cyclical	6.9%	$22,586,843	12
Basic Materials	4.9%	$15,965,700	1
Industrials	3.2%	$10,547,879	6
Financial Services	0.8%	$2,628,944	3
Energy	0.8%	$2,490,535	2
Unclassified	0.2%	$685,458	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+441,600	691,600	$14,316,120
WMG	Warner Music Group Corp.	+375,000	650,000	$16,601,000
UL	Unilever PLC	+145,000	305,000	$17,375,850
SOLV	Solventum Corp	+75,000	290,000	$18,937,000
JBI	Janus International Group, Inc.	+58,000	381,500	$1,964,725
DIS	Walt Disney Co	+40,000	200,000	$19,276,000
IQV	Iqvia Holdings Inc.	+35,000	95,200	$16,235,408
BRBR	Bellring Brands, Inc.	+22,800	94,100	$1,514,069
SMPL	Simply Good Foods Co	+15,200	107,500	$1,542,625
HRMY	Harmony Biosciences Holdings, Inc.	+14,000	81,300	$2,277,213
BLKB	Blackbaud Inc	+12,000	47,300	$1,826,253
CTSH	Cognizant Technology Solutions Corp	+10,879	35,600	$2,184,060
MTCH	Match Group, Inc.	+10,000	74,800	$2,297,108
DOX	Amdocs Ltd	+7,200	34,200	$2,231,892
BAH	Booz Allen Hamilton Holding Corp	+3,900	30,550	$2,383,816
CROX	Crocs, Inc.	+3,800	28,900	$2,399,278
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−400,000	1,400,000	$14,014,000
SNN	Smith & Nephew PLC	−80,000	220,000	$6,991,600
AVNS	Avanos Medical, Inc.	−43,880	845,000	$11,838,450
AMRZ	Amrize Ltd	−40,000	285,000	$15,965,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
INDV	Indivior Pharmaceuticals, Inc.	92,300	$2,813,304
EXPE	Expedia Group, Inc.	11,100	$2,562,879
KFY	Korn Ferry	36,800	$2,316,560
CDW	CDW Corp	18,275	$2,211,640
DORM	Dorman Products, Inc.	21,000	$2,191,560
ADBE	Adobe Inc.	8,990	$2,185,289
DECK	Deckers Outdoor Corp	21,500	$2,151,935
QLYS	Qualys, Inc.	24,000	$2,108,400
SSNC	SS&C Technologies Holdings Inc	31,000	$2,094,670
TASK	TaskUs, Inc.	310,500	$2,083,455
FTDR	Frontdoor, Inc.	38,000	$2,008,680
HSIC	Henry Schein Inc	8,000	$589,600
NOC	Northrop Grumman Corp /De/	305	$208,083
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PRKS	United Parks & Resorts Inc.	300,000	$10,890,000
RTO	Rentokil Initial PLC /Fi	200,000	$5,892,000
MIDD	MIDDLEBY Corp	18,500	$2,750,395
LEA	Lear Corp	22,941	$2,629,038
SLB	Slb Limited/Nv	65,000	$2,494,700
OSK	Oshkosh Corp	19,395	$2,436,593
HAL	Halliburton Co	84,100	$2,376,666
TFX	Teleflex Inc	18,700	$2,282,148
TGNA	TEGNA INC	116,410	$2,259,518
MTX	Minerals Technologies Inc	34,100	$2,078,395
LEN	Lennar Corp /New/	18,025	$1,852,970
CNXC	Concentrix Corp	29,142	$1,211,724
CPNG	Coupang, Inc.	9,287	$219,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $58,945,417 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SONY	Sony Group Corp Technology	Added	691,600	+441,600	$14,316,120	+123.7%	24.29%
SNX	Td Synnex Corp Technology	Held	17,299	0	$2,918,514	+12.3%	4.95%
NTCT	Netscout Systems Inc Technology	Held	88,912	0	$2,826,512	+17.5%	4.80%
DDD	3D Systems Corp Technology	Held	1,418,614	0	$2,666,994	+6.2%	4.52%
TDC	Teradata Corp /De/ Technology	Held	97,700	0	$2,504,051	−15.8%	4.25%
WEX	WEX Inc. Technology	Held	15,100	0	$2,310,904	+2.7%	3.92%
DOX	Amdocs Ltd Technology	Added	34,200	+7,200	$2,231,892	+2.7%	3.79%
CDW	CDW Corp Technology	NEW	18,275	NEW	$2,211,640	NEW	3.75%
ADBE	Adobe Inc. Technology	NEW	8,990	NEW	$2,185,289	NEW	3.71%
CTSH	Cognizant Technology Solutions Corp Technology	Added	35,600	+10,879	$2,184,060	+6.4%	3.71%
VNT	Vontier Corp Technology	Held	60,674	0	$2,152,106	−4.6%	3.65%
QLYS	Qualys, Inc. Technology	NEW	24,000	NEW	$2,108,400	NEW	3.58%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	31,000	NEW	$2,094,670	NEW	3.55%
TASK	TaskUs, Inc. Technology	NEW	310,500	NEW	$2,083,455	NEW	3.53%
UPBD	Upbound Group, Inc. Technology	Held	113,000	0	$2,039,650	+2.8%	3.46%
EFOR	Everforth Inc Technology	Held	48,800	0	$1,889,048	−19.6%	3.20%
OSPN	OneSpan Inc. Technology	Held	177,000	0	$1,863,810	−18.0%	3.16%
DBX	Dropbox, Inc. Technology	Held	80,800	0	$1,835,776	−18.3%	3.11%
BLKB	Blackbaud Inc Technology	Added	47,300	+12,000	$1,826,253	−18.3%	3.10%
DXC	DXC Technology Co Technology	Held	130,000	0	$1,634,100	−14.2%	2.77%
HPQ	Hp Inc Technology	Held	63,320	0	$1,216,377	−13.8%	2.06%
AAPL	Apple Inc. Technology	Held	3,111	0	$789,540	−6.6%	1.34%
IBM	International Business Machines Corp Technology	Held	3,055	0	$740,501	−18.2%	1.26%
MSFT	Microsoft Corp Technology	Held	853	0	$315,755	−23.5%	0.54%