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CP

Clayton Partners Portfolio holdings

AUM $152M
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+42.38%
3 Year Est. Return
+108.51%
5 Year Est. Return
+124.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.6M
Cap. Flow
+$5.85M
Cap. Flow %
3.84%
Top 10 Hldgs %
48.93%
Holding
50
New
12
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.52M
2
HON icon
Honeywell
HON
+$1.89M
3
HONA
Honeywell Aerospace
HONA
+$1.87M
4
VTOL icon
Bristow Group
VTOL
+$1.43M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.41M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.97M
2
JYNT icon
The Joint Corp
JYNT
+$1.77M
3
TWLO icon
Twilio
TWLO
+$1.31M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.07M
5
MYE icon
Myers Industries
MYE
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Industrials 15.13%
3 Energy 13.37%
4 Financials 11.45%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.82B
$12.9M 8.49%
316,775
+5,699
+2% +$204K
VTOL icon
2
Bristow Group
VTOL
$1.3B
$11.9M 7.81%
287,620
+31,999
+13% +$1.43M
TAC icon
3
TransAlta
TAC
$3.74B
$9.11M 5.98%
658,516
+27,110
+4% +$358K
FLR icon
4
Fluor
FLR
$7.69B
$6.57M 4.32%
125,481
-528
-0.4% -$25.9K
CRC icon
5
California Resources
CRC
$4.74B
$6.46M 4.25%
122,260
+21,753
+22% +$1.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$6.26M 4.11%
17,713
-2,138
-11% -$764K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.04M 3.97%
12,069
+26
+0.2% +$12.5K
TWLO icon
8
Twilio
TWLO
$36.9B
$5.21M 3.42%
25,232
-7,397
-23% -$1.31M
FLEX icon
9
Flex
FLEX
$39.9B
$5.09M 3.34%
31,403
-32,721
-51% -$3.97M
WFC icon
10
Wells Fargo
WFC
$270B
$4.91M 3.22%
59,382
-9,883
-14% -$794K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.66M 3.06%
46,300
-1,992
-4% -$200K
ABBV icon
12
AbbVie
ABBV
$460B
$4.59M 3.02%
18,246
+50
+0.3% +$10.8K
AZN icon
13
AstraZeneca
AZN
$256B
$4.4M 2.89%
23,212
+68
+0.3% +$12.8K
NHI icon
14
National Health Investors
NHI
$3.53B
$4.26M 2.8%
55,868
+192
+0.3% +$14.7K
TKO icon
15
TKO Group
TKO
$13.8B
$4.05M 2.66%
20,100
+59
+0.3% +$11.5K
FDX icon
16
FedEx
FDX
$76.8B
$3.8M 2.5%
12,131
+48
+0.4% +$17.4K
NXT icon
17
Nextpower Inc. Common Stock
NXT
$12.7B
$3.73M 2.45%
31,344
-8,641
-22% -$1.07M
DTE icon
18
DTE Energy
DTE
$28.5B
$3.67M 2.41%
+24,075
New +$3.52M
LHX icon
19
L3Harris
LHX
$48.8B
$3.58M 2.35%
12,324
+17
+0.1% +$5.4K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$3.39M 2.23%
81,010
+9
+0% +$377
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$3.19M 2.1%
37,362
+10
+0% +$837
J icon
22
Jacobs Solutions
J
$17.3B
$2.86M 1.88%
22,721
-1,231
-5% -$151K
NFLX icon
23
Netflix
NFLX
$344B
$2.85M 1.88%
39,986
+7,716
+24% +$680K
BKD icon
24
Brookdale Senior Living
BKD
$2.85B
$2.65M 1.74%
165,000
+65,000
+65% +$884K
TSLX icon
25
Sixth Street Specialty
TSLX
$1.75B
$2.58M 1.7%
150,280
-9,276
-6% -$165K
1
2

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Clayton Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clayton Partners held 50 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clayton Partners deployed $5.85M of net new capital in Q2 2026, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was DTE Energy: 24,075 shares worth $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Flex, an estimated $3.97M trimmed.

  • Clayton Partners's largest Q2 2026 buy was DTE Energy: 24,075 shares worth $3.67M.
  • Clayton Partners added most to Bristow Group in Q2 2026, an estimated $1.43M increase.
  • Clayton Partners's biggest Q2 2026 reduction was Flex, cutting an estimated $3.97M.
  • Clayton Partners fully exited The Joint Corp in Q2 2026, selling an estimated $1.77M.
  • Clayton Partners's ten largest holdings make up 49% of its $152M portfolio in Q2 2026.
  • Clayton Partners opened 12 new positions and closed 6 in Q2 2026.
  • Clayton Partners's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.