CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$933K
3
+$920K
4
TSLX icon
Sixth Street Specialty
TSLX
+$894K
5
ARCC icon
Ares Capital
ARCC
+$807K

Top Sells

1
+$1.99M
2
+$1M
3
+$971K
4
TAC icon
TransAlta
TAC
+$956K
5
PTON icon
Peloton Interactive
PTON
+$810K

Sector Composition

1 Energy 14.95%
2 Healthcare 13.81%
3 Industrials 13.53%
4 Financials 12.57%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.22B
$2.45M 1.77%
49,652
-16,937
MYE icon
27
Myers Industries
MYE
$852M
$2.15M 1.55%
115,000
TWO
28
Two Harbors Investment
TWO
$1.01B
$2.05M 1.48%
195,000
+70,000
JYNT icon
29
The Joint Corp
JYNT
$130M
$1.65M 1.19%
+189,460
EPSN icon
30
Epsilon Energy
EPSN
$168M
$1.65M 1.19%
355,261
NTIP icon
31
Network-1 Technologies
NTIP
$33.3M
$1.33M 0.96%
1,018,627
-25,322
MSIF
32
MSC Income Fund Inc
MSIF
$593M
$910K 0.66%
+69,286
ARCC icon
33
Ares Capital
ARCC
$13.6B
$809K 0.58%
+40,000
ATKR icon
34
Atkore
ATKR
$2.12B
$633K 0.46%
+10,000
HLX icon
35
Helix Energy Solutions
HLX
$1.35B
$627K 0.45%
+100,000
LUMN icon
36
Lumen
LUMN
$7B
$583K 0.42%
75,000
-60,000
TRC icon
37
Tejon Ranch
TRC
$475M
$279K 0.2%
+17,709
UWMC icon
38
UWM Holdings
UWMC
$1.16B
$263K 0.19%
+60,000
ACTG icon
39
Acacia Research
ACTG
$397M
– –
-179,891
DX
40
Dynex Capital
DX
$2.72B
– –
-45,000
FISV
41
Fiserv Inc
FISV
$34.2B
– –
-15,463
PTON icon
42
Peloton Interactive
PTON
$1.63B
– –
-90,000
SOC icon
43
Sable Offshore Corp
SOC
$2.01B
– –
-16,500
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