Portfolio (Quarterly) Guide ↗

CLARK ESTATES INC/NY

· CIK 0001056466

13F Portfolio $412M AUM 98 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 19 Added 9 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	UNILEVER PLC	—	160,000.0	$10.5M	2.54%	NEW	—	$65.40	—
2	WMG	WARNER MUSIC GROUP CORP	Communication Services	275,000.0	$8.4M	2.05%	NEW	—	$30.67	+10.6%
3	MIDD	MIDDLEBY CORP	Industrials	18,500.0	$2.8M	0.67%	NEW	—	$148.67	-2.3%
4	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	26,650.0	$2.2M	0.55%	NEW	—	$84.36	-9.5%
5	BLKB	BLACKBAUD INC	Technology	35,300.0	$2.2M	0.54%	NEW	—	$63.32	-53.2%
6	STRA	STRATEGIC ED INC	Consumer Defensive	27,600.0	$2.2M	0.54%	NEW	—	$80.20	-0.3%
7	WKC	WORLD KINECT CORPORATION	Energy	91,600.0	$2.1M	0.52%	NEW	—	$23.43	+24.2%
8	JBI	JANUS INTERNATIONAL GROUP IN	Industrials	323,500.0	$2.1M	0.51%	NEW	—	$6.54	-21.6%
9	KBR	KBR INC	Industrials	52,500.0	$2.1M	0.51%	NEW	—	$40.20	-20.1%
10	BRBR	BELLRING BRANDS INC	Consumer Defensive	71,300.0	$1.9M	0.46%	NEW	—	$26.73	-66.1%
11	PEP	PEPSICO INC	Consumer Defensive	1,650.0	$237K	0.06%	NEW	—	$143.52	+3.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 43.2%

Communication Services 14.8%

Technology 14.5%

Consumer Cyclical 10.9%

Industrials 7.0%

Consumer Defensive 5.2%

Energy 2.5%

Financial Services 1.2%

Basic Materials 0.7%