☆CLARK ESTATES INC/NY
Quality Q
0.278
AUM ($M)
434
Positions
90
Turnover
0.21
Top-10 wt
53%
Herfindahl
0.044
History (qtrs)
6
Excess Return
-2.5%
AI Eval Run AI Eval
Holdings · 108 positions · portfolio value $434M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ECML funds › | EA SERIES TRUST | TRIM | — | 15.4% | -3.1% | 66.7 | 1,722,782 | -396,700 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 6.1% | +6.1% | 26.4 | 371,060 | +371,060 | 1 | +5.1% |
| ☆UL funds › | UNILEVER PLC | ADD | — | 5.1% | +1.0% | 22.2 | 370,000 | +65,000 | 3 | -30.5% |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 4.4% | -0.2% | 19.2 | 200,000 | +0 | 5 | -28.6% |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 4.0% | +0.2% | 17.3 | 325,000 | +40,000 | 4 | -30.3% |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 3.8% | +0.4% | 16.5 | 825,000 | +133,400 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 3.7% | +0.3% | 15.9 | 1,700,000 | +300,000 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 3.6% | -1.0% | 15.4 | 200,000 | -90,000 | 4 | +2.1% |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | ADD | — | 3.4% | +0.2% | 14.6 | 881,000 | +56,000 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 3.3% | -0.6% | 14.5 | 535,000 | -115,000 | 3 | -43.2% |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 2.6% | +2.5% | 11.3 | 135,000 | +127,000 | 2 | +4.7% |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 2.3% | -1.6% | 10.1 | 52,185 | -43,015 | 5 | — |
| ☆STTK funds › | SHATTUCK LABS INC | TRIM | — | 2.3% | +0.0% | 9.9 | 1,430,167 | -45,481 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.6% | -1.6% | 7.0 | 90,000 | -65,000 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | ADD | — | 1.1% | +0.4% | 4.6 | 94,400 | +27,400 | 5 | — |
| ☆DDD funds › | 3D SYS CORP DEL | HOLD | — | 1.0% | +0.3% | 4.3 | 1,418,614 | +0 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | TRIM | — | 1.0% | -0.7% | 4.1 | 143,500 | -76,500 | 5 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | ADD | — | 0.9% | +0.2% | 3.9 | 153,000 | +24,000 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | HOLD | — | 0.9% | +0.2% | 3.8 | 92,300 | +0 | 2 | -4.8% |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | HOLD | — | 0.8% | +0.1% | 3.6 | 113,918 | +0 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.8% | +0.1% | 3.5 | 44,868 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.8% | +0.0% | 3.5 | 48,613 | +0 | 5 | — |
| ☆CROX funds › | CROCS INC | HOLD | — | 0.8% | +0.2% | 3.5 | 28,900 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.8% | +0.8% | 3.3 | 43,700 | +43,700 | 1 | +433.4% |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.8% | +0.1% | 3.3 | 15,300 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.8% | -0.1% | 3.3 | 26,022 | +0 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.8% | +0.1% | 3.3 | 62,425 | -7,275 | 5 | — |
| ☆STRA funds › | STRATEGIC ED INC | ADD | — | 0.7% | +0.2% | 3.2 | 42,300 | +14,700 | 3 | -12.1% |
| ☆WEX funds › | WEX INC | ADD | — | 0.7% | +0.2% | 3.1 | 21,800 | +6,700 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | TRIM | — | 0.7% | +0.1% | 3.0 | 87,600 | -10,100 | 5 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | HOLD | — | 0.7% | +0.2% | 3.0 | 91,600 | +0 | 3 | +56.6% |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | HOLD | — | 0.7% | +0.1% | 3.0 | 81,300 | +0 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | HOLD | — | 0.7% | +0.2% | 2.9 | 38,000 | +0 | 2 | +98.3% |
| ☆AOS funds › | SMITH A O CORP | NEW | — | 0.7% | +0.7% | 2.9 | 46,000 | +46,000 | 1 | +26.0% |
| ☆DORM funds › | DORMAN PRODS INC | HOLD | — | 0.7% | +0.1% | 2.9 | 21,000 | +0 | 2 | -19.9% |
| ☆MTCH funds › | MATCH GROUP INC NEW | HOLD | — | 0.7% | +0.1% | 2.8 | 74,800 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.7% | +0.1% | 2.8 | 25,000 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.6% | +0.0% | 2.8 | 11,000 | -100 | 2 | +153.9% re-entry |
| ☆ADUS funds › | ADDUS HOMECARE CORP | NEW | — | 0.6% | +0.6% | 2.8 | 28,000 | +28,000 | 1 | +130.6% |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.6% | +0.1% | 2.7 | 171,566 | +0 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.6% | +0.6% | 2.7 | 105,000 | +105,000 | 1 | +2.0% |
| ☆TNET funds › | TRINET GROUP INC | NEW | — | 0.6% | +0.6% | 2.6 | 52,500 | +52,500 | 1 | +603.4% |
| ☆CDW funds › | CDW CORP | HOLD | — | 0.6% | +0.1% | 2.6 | 18,275 | +0 | 2 | -3.9% |
| ☆OSPN funds › | ONESPAN INC | HOLD | — | 0.6% | +0.1% | 2.5 | 177,000 | +0 | 4 | +1.3% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.6% | -0.1% | 2.5 | 43,000 | +0 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | NEW | — | 0.6% | +0.6% | 2.5 | 118,000 | +118,000 | 1 | +101.2% |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.6% | +0.1% | 2.5 | 45,700 | +18,562 | 5 | — |
| ☆KFY funds › | KORN FERRY | HOLD | — | 0.6% | +0.0% | 2.5 | 36,800 | +0 | 2 | +66.6% |
| ☆UPBD funds › | UPBOUND GROUP INC | HOLD | — | 0.6% | +0.1% | 2.4 | 113,000 | +0 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.6% | +0.1% | 2.4 | 69,200 | +16,700 | 3 | -30.2% |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.5% | -0.1% | 2.3 | 96,750 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.5% | +0.5% | 2.3 | 25,500 | +25,500 | 1 | -36.7% |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.5% | +0.0% | 2.3 | 11,190 | +2,200 | 2 | -28.7% |
| ☆MNTN funds › | MNTN INC | NEW | — | 0.5% | +0.5% | 2.3 | 248,000 | +248,000 | 1 | +457.9% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.5% | -0.0% | 2.2 | 57,300 | +21,700 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.5% | -0.0% | 2.2 | 42,800 | +8,600 | 4 | -53.3% |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.5% | -0.0% | 2.1 | 21,500 | +0 | 2 | -69.4% |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | ADD | — | 0.5% | +0.1% | 2.1 | 160,000 | +52,500 | 4 | -82.4% |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | HOLD | — | 0.5% | +0.0% | 2.1 | 381,500 | +0 | 3 | -43.3% |
| ☆CLAR funds › | CLARUS CORP NEW | NEW | — | 0.5% | +0.5% | 2.1 | 660,000 | +660,000 | 1 | +128.2% |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.5% | -0.0% | 2.1 | 28,400 | +0 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.5% | +0.5% | 2.0 | 19,700 | +19,700 | 1 | +58.4% |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.4% | -0.1% | 1.9 | 31,000 | +0 | 2 | +1.5% |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.4% | -0.0% | 1.9 | 68,750 | -12,050 | 4 | +1.7% |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | HOLD | — | 0.4% | -0.1% | 1.9 | 30,550 | +0 | 3 | -28.5% |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.4% | -0.0% | 1.8 | 61,900 | +14,600 | 3 | -52.7% |
| ☆VNT funds › | VONTIER CORPORATION | HOLD | — | 0.4% | -0.1% | 1.8 | 60,674 | +0 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | HOLD | — | 0.4% | +0.1% | 1.7 | 75,600 | +0 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.4% | -0.1% | 1.6 | 40,650 | -8,150 | 5 | — |
| ☆WU funds › | WESTERN UN CO | TRIM | — | 0.4% | -0.2% | 1.5 | 200,650 | -45,350 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.4% | -0.1% | 1.5 | 62,100 | +0 | 5 | — |
| ☆TASK funds › | TASKUS INC | HOLD | — | 0.3% | -0.2% | 1.5 | 310,500 | +0 | 2 | -4.7% |
| ☆CARS funds › | CARS COM INC | TRIM | — | 0.3% | +0.0% | 1.4 | 129,040 | -34,760 | 5 | -15.0% |
| ☆HPQ funds › | HP INC | HOLD | — | 0.3% | +0.0% | 1.4 | 63,320 | +0 | 5 | — |
| ☆YELP funds › | YELP INC | TRIM | — | 0.3% | -0.1% | 1.3 | 51,375 | -13,725 | 5 | -56.2% |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 1.0 | 4,105 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | +0.0% | 0.9 | 3,111 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.9 | 3,055 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.8 | 5,750 | +0 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | TRIM | — | 0.2% | -0.2% | 0.8 | 92,200 | -37,800 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.8 | 1,054 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,440 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,350 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,100 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 853 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,224 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | +0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,370 | +0 | 5 | -1.1% |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 750 | +0 | 5 | +4.8% |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,650 | +0 | 3 | -27.1% |
| ☆AVNS funds › | AVANOS MED INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -845,000 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -305 | 0 | -101.3% |
| ☆QLYS funds › | QUALYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,000 | 0 | -60.3% |
| ☆SNX funds › | TD SYNNEX CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -17,299 | 0 | — |
| ☆EMBC funds › | EMBECTA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -105,211 | 0 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -144,736 | 0 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -42,000 | 0 | +83.4% |
| ☆DH funds › | DEFINITIVE HEALTHCARE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -239,630 | 0 | — |
| ☆EFOR funds › | ASGN INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -48,800 | 0 | -94.7% |
| ☆NTCT funds › | NETSCOUT SYS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -88,912 | 0 | — |
| ☆HELE funds › | HELEN OF TROY LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,200 | 0 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -94,100 | 0 | -111.7% |
| ☆PVH funds › | PVH CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -27,300 | 0 | — |
| ☆YETI funds › | YETI HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -59,200 | 0 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,750 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,987 | 0 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,457 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -43,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 434 | 90 | 0.21 | 53% | 0.044 | 0.277 | — | in |
| 2026Q1 | 416 | 97 | 0.16 | 54% | 0.053 | 0.388 | — | in |
| 2025Q4 | 412 | 98 | 0.19 | 51% | 0.051 | 0.248 | — | in |
| 2025Q3 | 438 | 99 | 0.21 | 50% | 0.048 | 0.231 | — | in |
| 2025Q2 | 446 | 97 | 0.16 | 60% | 0.066 | 0.444 | — | entered |
| 2025Q1 | 472 | 94 | 0.00 | 60% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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