CLARK ESTATES INC/NY
•CIK: 1056466•Filing: Q4 2025
**CLARK ESTATES INC/NY** manages $412M across a diversified portfolio of 98 positions. The fund exhibits significant concentration in real estate and related sectors, with its largest holding being ECML at $76.5M. Notable allocations include substantial positions in DIS ($18.2M), HLN ($18.2M), and AUB-PA ($17.6M). This structure suggests a focused, value-oriented approach targeting tangible asset exposure.
Total AUM
$412.1M
QoQ Performance
-5.8%
Positions
98
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ECML
ECML18.6%
DIS4.4%
HLN4.4%
AMRIZE4.3%
SOLV4.1%
MDT3.6%
BLCO3.4%
IQV3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.5%
Healthcare5.7%
Communication4.9%
Consumer Staples0.7%
Energy0.7%
Technology0.6%
Consumer0.6%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW11 new positions
↑19 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023