CLARK ESTATES INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER MUSIC GROUP CORP(WMG) | 275,000 | 650,000 | +375,000 | 8,434,250 | 16,601,000 | 3.99% | +8,166,750 |
| SONY GROUP CORP(SONY) | 250,000 | 691,600 | +441,600 | 6,400,000 | 14,316,120 | 3.44% | +7,916,120 |
| UNILEVER PLC(UL) | 160,000 | 305,000 | +145,000 | 10,464,000 | 17,375,850 | 4.17% | +6,911,850 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 5,386,115 | 9,488,417 | 2.28% | +4,102,302 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 92,300 | +92,300 | 0 | 2,813,304 | 0.68% | +2,813,304 |
| IQVIA HLDGS INC(IQV) | 60,200 | 95,200 | +35,000 | 13,569,682 | 16,235,408 | 3.90% | +2,665,726 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,100 | +11,100 | 0 | 2,562,879 | 0.62% | +2,562,879 |
| KORN FERRY(KFY) | 0 | 36,800 | +36,800 | 0 | 2,316,560 | 0.56% | +2,316,560 |
| CDW CORP(CDW) | 0 | 18,275 | +18,275 | 0 | 2,211,640 | 0.53% | +2,211,640 |
| DORMAN PRODS INC(DORM) | 0 | 21,000 | +21,000 | 0 | 2,191,560 | 0.53% | +2,191,560 |
| ADOBE INC(ADBE) | 0 | 8,990 | +8,990 | 0 | 2,185,289 | 0.53% | +2,185,289 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 21,500 | +21,500 | 0 | 2,151,935 | 0.52% | +2,151,935 |
| QUALYS INC(QLYS) | 0 | 24,000 | +24,000 | 0 | 2,108,400 | 0.51% | +2,108,400 |
| SS&C TECH HLDGS(SSNC) | 0 | 31,000 | +31,000 | 0 | 2,094,670 | 0.50% | +2,094,670 |
| TASKUS INC | 0 | 310,500 | +310,500 | 0 | 2,083,455 | 0.50% | +2,083,455 |
| FRONTDOOR INC(FTDR) | 0 | 38,000 | +38,000 | 0 | 2,008,680 | 0.48% | +2,008,680 |
| SOLVENTUM CORP(SOLV) | 215,000 | 290,000 | +75,000 | 17,036,600 | 18,937,000 | 4.55% | +1,900,400 |
| AVANOS MED INC(AVNS) | 888,880 | 845,000 | -43,880 | 9,982,122 | 11,838,450 | 2.84% | +1,856,328 |
| DISNEY WALT CO(DIS) | 160,000 | 200,000 | +40,000 | 18,203,200 | 19,276,000 | 4.63% | +1,072,800 |
| SCHEIN HENRY INC(HSIC) | 0 | 8,000 | +8,000 | 0 | 589,600 | 0.14% | +589,600 |
| EA SERIES TRUST EUCL FUN VAL ETF | 2,288,982 | 2,119,482 | -169,500 | 76,461,384 | 76,998,238 | 18.50% | +536,854 |
| WILEY JOHN & SONS INC(WLY) | 67,000 | 67,000 | 0 | 2,052,210 | 2,552,700 | 0.61% | +500,490 |
| ZIFF DAVIS INC(ZD) | 69,700 | 69,700 | 0 | 2,449,955 | 2,924,612 | 0.70% | +474,657 |
| GILEAD SCIENCES INC(GILD) | 26,022 | 26,022 | 0 | 3,193,940 | 3,626,686 | 0.87% | +432,746 |
| NETSCOUT SYS INC(NTCT) | 88,912 | 88,912 | 0 | 2,405,959 | 2,826,512 | 0.68% | +420,553 |
| ALTRIA GROUP INC(MO) | 48,613 | 48,613 | 0 | 2,803,026 | 3,207,972 | 0.77% | +404,946 |
| BORGWARNER INC | 43,000 | 43,000 | 0 | 1,937,580 | 2,333,180 | 0.56% | +395,600 |
| LANTHEUS HLDGS INC(LNTH) | 42,000 | 42,000 | 0 | 2,795,100 | 3,185,700 | 0.77% | +390,600 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,750 | 17,750 | 0 | 1,737,725 | 2,077,815 | 0.50% | +340,090 |
| TD SYNNEX CORPORATION(SNX) | 17,299 | 17,299 | 0 | 2,598,829 | 2,918,514 | 0.70% | +319,685 |
| PFIZER INC(PFE) | 96,750 | 96,750 | 0 | 2,409,075 | 2,716,740 | 0.65% | +307,665 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,000 | 43,000 | 0 | 2,319,420 | 2,607,950 | 0.63% | +288,530 |
| CROCS INC(CROX) | 25,100 | 28,900 | +3,800 | 2,146,552 | 2,399,278 | 0.58% | +252,726 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 305 | +305 | 0 | 208,083 | 0.05% | +208,083 |
| MATCH GROUP INC NEW(MTCH) | 64,800 | 74,800 | +10,000 | 2,092,392 | 2,297,108 | 0.55% | +204,716 |
| VIATRIS INC(VTRS) | 171,566 | 171,566 | 0 | 2,135,997 | 2,317,857 | 0.56% | +181,860 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 113,918 | 113,918 | 0 | 2,658,846 | 2,820,610 | 0.68% | +161,764 |
| 3D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 2,510,947 | 2,666,994 | 0.64% | +156,047 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 849,530 | 1,003,426 | 0.24% | +153,896 |
| BOOZ ALLEN HAMILTON HLDG COR | 26,650 | 30,550 | +3,900 | 2,248,194 | 2,383,816 | 0.57% | +135,622 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,721 | 35,600 | +10,879 | 2,051,843 | 2,184,060 | 0.52% | +132,217 |
| BIOGEN INC(BIIB) | 15,300 | 15,300 | 0 | 2,692,647 | 2,804,949 | 0.67% | +112,302 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 267,636 | 377,324 | 0.09% | +109,688 |
| STRATEGIC ED INC(STRA) | 27,600 | 27,600 | 0 | 2,213,520 | 2,289,696 | 0.55% | +76,176 |
| PVH CORPORATION(PVH) | 27,300 | 27,300 | 0 | 1,829,646 | 1,904,448 | 0.46% | +74,802 |
| WEX INC(WEX) | 15,100 | 15,100 | 0 | 2,249,598 | 2,310,904 | 0.56% | +61,306 |
| AMDOCS LTD(DOX) | 27,000 | 34,200 | +7,200 | 2,173,770 | 2,231,892 | 0.54% | +58,122 |
| UPBOUND GROUP INC(UPBD) | 113,000 | 113,000 | 0 | 1,984,280 | 2,039,650 | 0.49% | +55,370 |
| PEPSICO INC(PEP) | 1,650 | 1,650 | 0 | 236,808 | 256,228 | 0.06% | +19,420 |
| CHUBB LTD SWITZ COM | 800 | 800 | 0 | 249,696 | 260,744 | 0.06% | +11,048 |
| PROCTER & GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 824,032 | 830,530 | 0.20% | +6,498 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 348,232 | 353,592 | 0.08% | +5,360 |
| ISHARES TR | 2,370 | 2,370 | 0 | 227,591 | 230,198 | 0.06% | +2,607 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 129,000 | 129,000 | 0 | 2,759,310 | 2,759,310 | 0.66% | 0 |
| JPMORGAN CHASE & CO(JPM) | 750 | 750 | 0 | 241,665 | 220,620 | 0.05% | -21,045 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 344,300 | 316,316 | 0.08% | -27,984 |
| SMUCKER J M CO(SJM) | 20,987 | 20,987 | 0 | 2,052,738 | 2,023,986 | 0.49% | -28,752 |
| WORLD KINECT CORPORATION(WKC) | 91,600 | 91,600 | 0 | 2,146,188 | 2,113,212 | 0.51% | -32,976 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,054 | 1,054 | 0 | 718,744 | 685,458 | 0.16% | -33,286 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 563,201 | 508,179 | 0.12% | -55,022 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 845,756 | 789,541 | 0.19% | -56,215 |
| COMCAST CORP NEW(CCZ) | 62,100 | 62,100 | 0 | 1,856,169 | 1,782,891 | 0.43% | -73,278 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 412,528 | 315,755 | 0.08% | -96,773 |
| VONTIER CORPORATION(VNT) | 60,674 | 60,674 | 0 | 2,255,859 | 2,152,107 | 0.52% | -103,752 |
| BATH & BODY WORKS INC | 75,600 | 75,600 | 0 | 1,518,048 | 1,411,452 | 0.34% | -106,596 |
| INCYTE CORP(INCY) | 25,000 | 25,000 | 0 | 2,469,250 | 2,353,000 | 0.57% | -116,250 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,868 | 44,868 | 0 | 3,019,616 | 2,899,819 | 0.70% | -119,797 |
| WESTERN UN CO(WU) | 246,000 | 246,000 | 0 | 2,290,260 | 2,147,580 | 0.52% | -142,680 |
| JANUS INTERNATIONAL GROUP IN | 323,500 | 381,500 | +58,000 | 2,115,690 | 1,964,725 | 0.47% | -150,965 |
| OMNICOM GROUP INC(OMC) | 28,400 | 28,400 | 0 | 2,293,300 | 2,138,804 | 0.51% | -154,496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 904,922 | 740,501 | 0.18% | -164,421 |
| KBR INC(KBR) | 52,500 | 52,500 | 0 | 2,110,500 | 1,935,150 | 0.46% | -175,350 |
| MOLSON COORS BEVERAGE CO(TAP) | 48,800 | 48,800 | 0 | 2,277,984 | 2,101,328 | 0.50% | -176,656 |
| HP INC(HPQ) | 63,320 | 63,320 | 0 | 1,410,770 | 1,216,377 | 0.29% | -194,393 |
| COUPANG INC(CPNG) | 9,287 | 0 | -9,287 | 219,080 | 0 | — | -219,080 |
| HELEN OF TROY LTD | 34,200 | 34,200 | 0 | 726,750 | 493,164 | 0.12% | -233,586 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 67,300 | 81,300 | +14,000 | 2,518,366 | 2,277,213 | 0.55% | -241,153 |
| DXC TECHNOLOGY CO(DXC) | 130,000 | 130,000 | 0 | 1,904,500 | 1,634,100 | 0.39% | -270,400 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,457 | 12,457 | 0 | 2,529,394 | 2,252,599 | 0.54% | -276,795 |
| SIMPLY GOOD FOODS CO(SMPL) | 92,300 | 107,500 | +15,200 | 1,853,384 | 1,542,625 | 0.37% | -310,759 |
| EMBECTA CORP | 105,211 | 105,211 | 0 | 1,249,907 | 930,065 | 0.22% | -319,842 |
| XPONENTIAL FITNESS INC | 144,736 | 144,736 | 0 | 1,191,177 | 871,311 | 0.21% | -319,866 |
| YELP INC(YELP) | 65,100 | 65,100 | 0 | 1,978,389 | 1,610,574 | 0.39% | -367,815 |
| BELLRING BRANDS INC(BRBR) | 71,300 | 94,100 | +22,800 | 1,905,849 | 1,514,069 | 0.36% | -391,780 |
| DEFINITIVE HEALTHCARE CORP | 239,630 | 239,630 | 0 | 687,738 | 294,745 | 0.07% | -392,993 |
| ONESPAN INC | 177,000 | 177,000 | 0 | 2,272,680 | 1,863,810 | 0.45% | -408,870 |
| BLACKBAUD INC(BLKB) | 35,300 | 47,300 | +12,000 | 2,235,196 | 1,826,253 | 0.44% | -408,943 |
| DROPBOX INC(DBX) | 80,800 | 80,800 | 0 | 2,246,240 | 1,835,776 | 0.44% | -410,464 |
| YETI HLDGS INC(YETI) | 59,200 | 59,200 | 0 | 2,614,864 | 2,166,128 | 0.52% | -448,736 |
| ASGN INC | 48,800 | 48,800 | 0 | 2,350,696 | 1,889,048 | 0.45% | -461,648 |
| TERADATA CORP DEL(TDC) | 97,700 | 97,700 | 0 | 2,973,988 | 2,504,051 | 0.60% | -469,937 |
| MAXIMUS INC(MMS) | 27,138 | 27,138 | 0 | 2,342,552 | 1,739,546 | 0.42% | -603,006 |
| CARS COM INC | 163,800 | 163,800 | 0 | 1,998,360 | 1,330,056 | 0.32% | -668,304 |
| BAUSCH PLUS LOMB CORP | 825,000 | 825,000 | 0 | 14,091,000 | 13,117,500 | 3.15% | -973,500 |
| CONCENTRIX CORP(CNXC) | 29,142 | 0 | -29,142 | 1,211,724 | 0 | — | -1,211,724 |
| MEDTRONIC PLC(MDT) | 155,000 | 155,000 | 0 | 14,889,300 | 13,430,750 | 3.23% | -1,458,550 |
| AMRIZE LTD(AMRZ) | 325,000 | 285,000 | -40,000 | 17,576,000 | 15,965,700 | 3.84% | -1,610,300 |
| LENNAR CORP(LEN) | 18,025 | 0 | -18,025 | 1,852,970 | 0 | — | -1,852,970 |
| MINERALS TECHNOLOGIES INC(MTX) | 34,100 | 0 | -34,100 | 2,078,395 | 0 | — | -2,078,395 |
| TEGNA INC | 116,410 | 0 | -116,410 | 2,259,518 | 0 | — | -2,259,518 |