CIK: 0001056466
Total reported value
$416.2M
Reporting period: 2026-03-31 · Number of holdings: 97
CLARK ESTATES INC/NY disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $416.2M and a quarterly turnover rate of 31.3%.
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Clark Estates Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WMG
+136.4% $8.2M
Add SONY
+176.6% $7.9M
Add UL
+90.6% $6.9M
Trim HLN
-22.2% -$4.2M
Add STTK
0.0% $4.1M
Trim SNN
-26.7% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 18.50% | -0.05% | -7.41% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.63% | +0.21% | +25.00% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 4.55% | +0.42% | +34.88% | |
| 4 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 4.17% | +1.63% | +90.63% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.99% | +1.94% | +136.36% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.90% | +0.61% | +58.14% | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 3.84% | -0.42% | -12.31% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.44% | +1.89% | +176.64% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.37% | -1.05% | -22.22% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | -0.38% | — | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.15% | -0.27% | — | |
| 12 | AVNS | Avanos Medical INC | Stock-Other | 2.84% | +0.42% | -4.94% | |
| 13 | STTK | Shattuck Labs INC | Stock-Other | 2.28% | +0.97% | — | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.68% | -0.71% | -26.67% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.09% | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | — | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.77% | — | — | |
| 18 | ZD | Ziff Davis INC | Stock-Other | 0.70% | +0.11% | — | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 0.70% | — | — | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.70% | — | — | |
| 21 | NTCT | Netscout Systems INC | Stock-Other | 0.68% | +0.10% | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 23 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 0.68% | +0.68% | NEW | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | — | |
| 25 | MD | Pediatrix Medical Group INC | Stock-Other | 0.66% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | 0.64% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.61% | +0.11% | — | |
| 31 | TDC | Teradata CORP | Stock-Tech | 0.60% | -0.12% | — | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | 0.58% | — | +15.14% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.57% | — | +14.63% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | — | — | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.56% | — | — | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 38 | WEX | Wex INC | Stock-Tech | 0.56% | — | — | |
| 39 | MTCH | Match Group INC | Stock-Comm Services | 0.55% | — | +15.43% | |
| 40 | STRA | Strategic Education INC | Stock-Other | 0.55% | — | — | |
| 41 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.55% | — | +20.80% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.54% | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.54% | — | +26.67% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.53% | +0.53% | NEW | |
| 45 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.53% | +0.53% | NEW | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | — | +44.01% | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.52% | -0.11% | — | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.52% | — | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | +0.52% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $416.2M | 31 | |
| 2025-12-31 | 98 | $412.1M | 37 | |
| 2025-09-30 | 99 | $437.7M | 66 | |
| 2025-06-30 | 97 | $445.7M | 0 | |
| 2025-03-31 | 94 | $472.3M | 100 | |
| 2024-12-31 | 92 | $517.4M | 0 | |
| 2024-09-30 | 90 | $537.3M | 0 | |
| 2024-06-30 | 86 | $532.5M | 0 | |
| 2024-03-31 | 88 | $607.1M | 0 | |
| 2023-12-31 | 88 | $590.3M | 0 | |
| 2023-09-30 | 90 | $549.6M | 0 | |
| 2023-06-30 | 93 | $593.2M | 0 | |
| 2023-03-31 | 88 | $503.7M | 0 | |
| 2022-12-31 | 84 | $481.3M | 0 | |
| 2022-09-30 | 84 | $452.5M | 0 | |
| 2022-06-30 | 94 | $577.7M | 0 | |
| 2022-03-31 | 90 | $633.7M | 0 | |
| 2021-12-31 | 90 | $683.4M | 0 | |
| 2021-09-30 | 92 | $700.6M | 0 | |
| 2021-06-30 | 92 | $765.6M | 100 | |
| 2021-03-31 | 95 | $782.7M | 41 | |
| 2020-12-31 | 106 | $708.8M | 49 | |
| 2020-09-30 | 98 | $611.6M | 24 | |
| 2020-06-30 | 95 | $571.5M | 41 | |
| 2020-03-31 | 98 | $491.3M | 58 | |
| 2019-12-31 | 95 | $653.9M | 34 | |
| 2019-09-30 | 91 | $606.7M | 23 | |
| 2019-06-30 | 91 | $625.4M | 34 | |
| 2019-03-31 | 91 | $645.7M | 44 | |
| 2018-12-31 | 90 | $624.1M | 49 | |
| 2018-09-30 | 94 | $666.5M | 33 | |
| 2018-06-30 | 91 | $669.4M | 28 | |
| 2018-03-31 | 89 | $625.8M | 46 | |
| 2017-12-31 | 89 | $605.5M | 35 | |
| 2017-09-30 | 88 | $602.5M | 34 | |
| 2017-06-30 | 88 | $581.9M | 45 | |
| 2017-03-31 | 90 | $649.8M | 31 | |
| 2016-12-31 | 90 | $593.9M | 50 | |
| 2016-09-30 | 103 | $517.6M | 39 | |
| 2016-06-30 | 108 | $504.4M | 34 | |
| 2016-03-31 | 111 | $522.9M | 41 | |
| 2015-12-31 | 117 | $554.0M | 34 | |
| 2015-09-30 | 112 | $581.9M | 24 | |
| 2015-06-30 | 114 | $619.3M | 27 | |
| 2015-03-31 | 116 | $618.6M | 60 | |
| 2014-12-31 | 119 | $667.9M | 48 | |
| 2014-09-30 | 119 | $626.9M | 34 | |
| 2014-06-30 | 129 | $700.9M | 23 | |
| 2014-03-31 | 124 | $666.3M | 42 | |
| 2013-12-31 | 126 | $704.7M | 35 | |
| 2013-09-30 | 127 | $659.6M | 32 | |
| 2013-06-30 | 129 | $579.9M | — |
Clark Estates Inc/ny's most significant position changes for 2026-03-31: Sold out: United Parks & Resorts INC (PRKS); Sold out: Rentokil Initial Plc-sp Adr (RTO); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV); Sold out: Middleby CORP (MIDD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp-cl A | +1.9% | +136.36% | Add |
| 2 | SONY | Sony Group CORP - Sp Adr | +1.9% | +176.64% | Add |
| 3 | UL | Unilever Plc-sponsored Adr | +1.6% | +90.63% | Add |
| 4 | STTK | Shattuck Labs INC | +1% | — | Unchanged |
| 5 | IQV | Iqvia Holdings INC | +0.6% | +58.14% | Add |
| 6 | SOLV | Solventum CORP | +0.4% | +34.88% | Add |
| 7 | AVNS | Avanos Medical INC | +0.4% | -4.94% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +25.00% | Add |
| 9 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 10 | ZD | Ziff Davis INC | +0.1% | — | Unchanged |
| 11 | NTCT | Netscout Systems INC | +0.1% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 13 | ECML | Eucldean Fundmntl Val ETF Ec | -0.1% | -7.41% | Trim |
| 14 | BLKB | Blackbaud INC | -0.1% | +33.99% | Add |
| 15 | YETI | Yeti Holdings INC | -0.1% | — | Unchanged |
| 16 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 17 | TDC | Teradata CORP | -0.1% | — | Unchanged |
| 18 | EFOR | Everforth INC | -0.1% | — | Unchanged |
| 19 | MMS | Maximus INC | -0.2% | — | Unchanged |
| 20 | CARS | Cars.com INC | -0.2% | — | Unchanged |
| 21 | BLCO | Bausch + Lomb CORP | -0.3% | — | Unchanged |
| 22 | MDT | Medtronic plc | -0.4% | — | Unchanged |
| 23 | AMRZ | Amrize Ltd | -0.4% | -12.31% | Trim |
| 24 | SNN | Smith & Nephew PLC -spon Adr | -0.7% | -26.67% | Trim |
| 25 | HLN | Haleon Plc-adr | -1.1% | -22.22% | Trim |
| 26 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 27 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 29 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 30 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 31 | LEA | Lear CORP | — | EXIT | Sold out |
| 32 | EXPE | Expedia Group INC | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | EXIT | Sold out |
| 34 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 35 | HAL | Halliburton Co | — | EXIT | Sold out |
| 36 | KFY | Korn Ferry | — | NEW | New buy |
| 37 | TFX | Teleflex INC | — | EXIT | Sold out |
| 38 | TGNA | Tegna INC | — | EXIT | Sold out |
| 39 | CDW | Cdw Corp/de | — | NEW | New buy |
| 40 | DORM | Dorman Products INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 43 | QLYS | Qualys INC | — | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 45 | TASK | Taskus Inc-a | — | NEW | New buy |
| 46 | MTX | Minerals Technologies INC | — | EXIT | Sold out |
| 47 | FTDR | Frontdoor INC | — | NEW | New buy |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 50 | HSIC | Henry Schein INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-07-19 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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