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Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$914K
Cap. Flow
-$9.24M
Cap. Flow %
-6.72%
Top 10 Hldgs %
50.74%
Holding
45
New
7
Increased
21
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.84M
2
VRTS icon
Virtus Investment Partners
VRTS
+$1.48M
3
LUMN icon
Lumen
LUMN
+$1.44M
4
FLR icon
Fluor
FLR
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.4M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.91M
2
B
Barrick Mining
B
+$3.88M
3
CRC icon
California Resources
CRC
+$2.82M
4
VTOL icon
Bristow Group
VTOL
+$2.81M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Energy 15.42%
3 Industrials 14.01%
4 Financials 12.82%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
26
MSC Income Fund Inc
MSIF
$516M
$2.07M 1.51%
170,000
+100,714
+145% +$1.3M
LUMN icon
27
Lumen
LUMN
$6.94B
$1.84M 1.34%
265,000
+190,000
+253% +$1.44M
JYNT icon
28
The Joint Corp
JYNT
$124M
$1.77M 1.29%
200,000
+10,540
+6% +$95.9K
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$265M
$1.7M 1.24%
150,344
-60,656
-29% -$739K
NTIP icon
30
Network-1 Technologies
NTIP
$33.6M
$1.41M 1.03%
979,138
-39,489
-4% -$55.1K
BKD icon
31
Brookdale Senior Living
BKD
$3.57B
$1.37M 0.99%
+100,000
New +$1.4M
VRTS icon
32
Virtus Investment Partners
VRTS
$1.1B
$1.34M 0.98%
+10,000
New +$1.48M
MYE icon
33
Myers Industries
MYE
$1.14B
$953K 0.69%
45,000
-70,000
-61% -$1.47M
BIRK icon
34
Birkenstock
BIRK
$7.77B
$896K 0.65%
+25,000
New +$975K
TRC icon
35
Tejon Ranch
TRC
$482M
$377K 0.27%
20,000
+2,291
+13% +$39.5K
SOLS
36
Solstice Advanced Materials
SOLS
$9.23B
$227K 0.17%
+2,981
New +$204K
DAR icon
37
Darling Ingredients
DAR
$10.1B
$216K 0.16%
+3,489
New +$172K
INFU icon
38
InfuSystem Holdings
INFU
$181M
$114K 0.08%
+12,400
New +$108K
ARCC icon
39
Ares Capital
ARCC
$13.7B
– –
-40,000
Closed -$809K
ATKR icon
40
Atkore
ATKR
$2.49B
– –
-10,000
Closed -$633K
FSLR icon
41
First Solar
FSLR
$22.3B
– –
-14,983
Closed -$3.91M
HLX icon
42
Helix Energy Solutions
HLX
$1.41B
– –
-100,000
Closed -$627K
ROCK icon
43
Gibraltar Industries
ROCK
$1.3B
– –
-49,652
Closed -$2.45M
TWO
44
Two Harbors Investment
TWO
$1.27B
– –
-195,000
Closed -$2.05M
UWMC icon
45
UWM Holdings
UWMC
$624M
– –
-60,000
Closed -$263K
1
2

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KF
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RF
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FDC
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GWM
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ASM
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CW
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LIA
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Clayton Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clayton Partners held 45 positions worth $138M, down 0.66% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clayton Partners withdrew a net $9.24M in Q1 2026, closing 7 positions and reducing 10 holdings. Its most notable exit was First Solar, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Clayton Partners opened a new position in Netflix worth $3.1M.

  • Clayton Partners's largest Q1 2026 buy was Netflix: 32,270 shares worth $3.1M.
  • Clayton Partners added most to Lumen in Q1 2026, an estimated $1.44M increase.
  • Clayton Partners's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.88M.
  • Clayton Partners fully exited First Solar in Q1 2026, selling an estimated $3.91M.
  • Clayton Partners's ten largest holdings make up 51% of its $138M portfolio in Q1 2026.
  • Clayton Partners opened 7 new positions and closed 7 in Q1 2026.
  • Clayton Partners's portfolio value fell 0.66% quarter-over-quarter to $138M.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.