We are live on !
Find out more
Clayton Partners Portfolio holdings
AUM
$152M
Turnover
36%
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
(+11%)
Cap. Flow
+$5.85M
Cap. Flow % of AUM
Cap. Flow %
3.84%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
50
New
12
Increased
19
Reduced
11
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.52M |
| 2 |
Honeywell
HON
|
+$1.89M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.87M |
| 4 |
Bristow Group
VTOL
|
+$1.43M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$3.97M |
| 2 |
The Joint Corp
JYNT
|
+$1.77M |
| 3 |
Twilio
TWLO
|
+$1.31M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
MSC Income Fund Inc
MSIF
$561M
| $2.31M | 1.52% |
200,000
+30,000
| +18% | +$367K |
2025 Q4
2 quarters
|
|
27
Epsilon Energy
EPSN
$164M
| $1.99M | 1.31% |
367,953
| – | – |
2021 Q1
21 quarters
|
|
|
28
Honeywell
HON
$70.6B
| $1.9M | 1.25% |
+8,489
| New | +$1.89M |
2026 Q2
0 quarters
|
|
29
Barrick Mining
B
$61.2B
| $1.9M | 1.25% |
51,734
| – | – |
2023 Q2
12 quarters
|
|
|
HONA
30
Honeywell Aerospace
HONA
$52.3B
| $1.88M | 1.23% |
+8,489
| New | +$1.87M |
2026 Q2
0 quarters
|
|
31
Chicago Atlantic Real Estate Finance
REFI
$221M
| $1.67M | 1.09% |
155,344
+5,000
| +3% | +$57.4K |
2025 Q3
3 quarters
|
|
32
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $1.54M | 1.01% |
200,000
-65,000
| -25% | -$570K |
2025 Q2
4 quarters
|
|
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$684M
| $1.52M | 1% |
+300,000
| New | +$1.41M |
2026 Q2
0 quarters
|
|
34
Network-1 Technologies
NTIP
$36M
| $1.51M | 0.99% |
1,029,443
+50,305
| +5% | +$73.8K |
2021 Q1
21 quarters
|
|
35
Mitek Systems
MITK
$819M
| $1.51M | 0.99% |
+75,000
| New | +$1.16M |
2026 Q2
0 quarters
|
|
36
Funko
FNKO
$389M
| $1.4M | 0.92% |
+237,280
| New | +$1.14M |
2026 Q2
0 quarters
|
|
37
InfuSystem Holdings
INFU
$295M
| $1.01M | 0.66% |
104,327
+91,927
| +741% | +$872K |
2026 Q1
1 quarter
|
|
38
Virtus Investment Partners
VRTS
$803M
| $1M | 0.66% |
7,000
-3,000
| -30% | -$423K |
2026 Q1
1 quarter
|
|
39
FedEx Freight
FDXF
$20B
| $910K | 0.6% |
+6,028
| New | +$987K |
2026 Q2
0 quarters
|
|
40
Chicago Atlantic BDC
LIEN
$207M
| $573K | 0.38% |
+58,666
| New | +$567K |
2026 Q2
0 quarters
|
|
41
Itron
ITRI
$4.21B
| $231K | 0.15% |
+2,667
| New | +$228K |
2026 Q2
0 quarters
|
|
42
Aptiv
APTV
$7.84B
| $215K | 0.14% |
+3,503
| New | +$214K |
2026 Q2
0 quarters
|
|
43
National Grid
NGG
$84.7B
| $215K | 0.14% |
+2,591
| New | +$220K |
2026 Q2
0 quarters
|
|
44
Outset Medical
OM
$70.4M
| $162K | 0.11% |
+37,527
| New | +$164K |
2026 Q2
0 quarters
|
|
45
Birkenstock
BIRK
$5.99B
| – | – |
-25,000
| Closed | -$896K | – |
|
46
Darling Ingredients
DAR
$8.67B
| – | – |
-3,489
| Closed | -$216K | – |
|
|
47
The Joint Corp
JYNT
$95M
| – | – |
-200,000
| Closed | -$1.77M | – |
|
|
48
Myers Industries
MYE
$1.06B
| – | – |
-45,000
| Closed | -$953K | – |
|
49
Tejon Ranch
TRC
$465M
| – | – |
-20,000
| Closed | -$377K | – |
|
50
Solstice Advanced Materials
SOLS
$10.4B
| – | – |
-2,981
| Closed | -$227K | – |
|
Similar funds
IA
AL
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.