Clayton Partners Portfolio holdings

AUM $115M

This Quarter Return

-0.41%

1 Year Return

+19.85%

3 Year Return

+28.64%

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

-$29.6M (-20%)

Cap. Flow

-$23.8M

Cap. Flow % of AUM

-20.68%

Top 10 Holdings %Top 10 Hldgs %

50.9%

Holding

New

Increased

Reduced

Closed

Top Buys

1	B Barrick Mining Corporation B	$2.86M
2	Acacia Research ACTG	$453K
3	AstraZeneca AZN	$419K
4	Nextracker NXT	$253K
5	Vanguard Total International Stock ETF VXUS	$187K

Top Sells

1	Flex FLEX	$3.26M
2	Fiserv FI	$2.26M
3	DX Dynex Capital DX	$2.19M
4	Twilio TWLO	$2.14M
5	TransAlta TAC	$2.04M

Sector Composition

1	Energy	17.59%
2	Healthcare	14.21%
3	Technology	14.18%
4	Financials	13.32%
5	Industrials	11.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Bristow Group VTOL $1.04B	$13M	11.31%	411,664 -36,688	-8%	-$1.16M
2	2 Berkshire Hathaway Class B BRK.B $1.03T	$7.18M	6.24%	13,473 -1,872	-12%	-$997K
3	3 Sonida Senior Living SNDA $482M	$5.36M	4.66%	230,055 +7,759	+3%	+$181K
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$5.32M	4.62%	52,802 -3,650	-6%	-$367K
5	5 TransAlta TAC $3.38B	$5.25M	4.56%	561,281 -218,650	-28%	-$2.04M
6	B 6 Barrick Mining Corporation B $36.5B	$4.93M	4.29%	253,810 +146,977	+138%	+$2.86M
7	7 Wells Fargo WFC $266B	$4.75M	4.13%	66,150 -17,749	-21%	-$1.27M
8	8 California Resources CRC $4.27B	$4.72M	4.1%	107,246 -31,411	-23%	-$1.38M
9	9 AbbVie ABBV $340B	$4.24M	3.69%	20,239 +260	+1%	+$54.5K
10	10 AstraZeneca AZN $221B	$3.8M	3.3%	51,638 +5,695	+12%	+$419K
11	11 Fiserv FI $91.8B	$3.78M	3.29%	17,105 -10,244	-37%	-$2.26M
12	12 Twilio TWLO $17.3B	$3.56M	3.1%	36,354 -21,824	-38%	-$2.14M
13	13 National Health Investors NHI $3.32B	$3.55M	3.08%	48,006 -6,532	-12%	-$482K
14	14 Alphabet (Google) Class C GOOG $2.2T	$3.47M	3.02%	22,225 -3,030	-12%	-$473K
15	15 TKO Group TKO $14.1B	$3.42M	2.97%	22,354 -12,161	-35%	-$1.86M
16	16 Sixth Street Specialty TSLX $2.29B	$3.4M	2.95%	151,731 -20,741	-12%	-$464K
17	17 Nextracker NXT $9.24B	$3.3M	2.87%	78,261 +6,007	+8%	+$253K
18	18 Jacobs Solutions J $16.2B	$3.22M	2.8%	26,671 -3,496	-12%	-$423K
19	19 L3Harris LHX $48.5B	$2.87M	2.5%	13,710 -1,906	-12%	-$399K
20	20 FedEx FDX $56.6B	$2.8M	2.44%	11,496 -1,589	-12%	-$387K
21	21 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$2.73M	2.38%	90,225 +3,501	+4%	+$106K
22	22 The Joint Corp JYNT $178M	$2.69M	2.34%	215,000 -95,000	-31%	-$1.19M
23	23 Vanguard Total International Stock ETF VXUS $96.1B	$2.58M	2.25%	41,597 +3,012	+8%	+$187K
24	24 Fluor FLR $8.61B	$2.53M	2.2%	70,695 -9,138	-11%	-$327K
25	25 Epsilon Energy EPSN $157M	$2.51M	2.18%	355,261 +12,400	+4%	+$87.5K