CP

Clayton Partners Portfolio holdings

AUM $132M
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.89M
3
+$1.8M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.76M
5
SNDA icon
Sonida Senior Living
SNDA
+$1.44M

Top Sells

1
+$4.19M
2
+$3.22M
3
+$1.61M
4
CROX icon
Crocs
CROX
+$1.22M
5
VTOL icon
Bristow Group
VTOL
+$1.2M

Sector Composition

1 Energy 16.27%
2 Industrials 15.17%
3 Healthcare 12.51%
4 Technology 11.46%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$35.5B
$1.99M 1.51%
15,463
-15
MYE icon
27
Myers Industries
MYE
$686M
$1.95M 1.48%
115,000
+35,000
EPSN icon
28
Epsilon Energy
EPSN
$139M
$1.79M 1.36%
355,261
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$267M
$1.76M 1.34%
+137,963
NTIP icon
30
Network-1 Technologies
NTIP
$32.9M
$1.57M 1.19%
1,043,949
-235,083
TWO
31
Two Harbors Investment
TWO
$1.06B
$1.23M 0.94%
+125,000
LUMN icon
32
Lumen
LUMN
$9.01B
$826K 0.63%
135,000
-40,000
PTON icon
33
Peloton Interactive
PTON
$2.74B
$810K 0.61%
90,000
-80,000
ACTG icon
34
Acacia Research
ACTG
$370M
$585K 0.44%
179,891
-88,109
DX
35
Dynex Capital
DX
$2.04B
$553K 0.42%
45,000
-60,000
SOC icon
36
Sable Offshore Corp
SOC
$739M
$288K 0.22%
+16,500
ASTL icon
37
Algoma Steel
ASTL
$435M
– –
-10,715
CLBT icon
38
Cellebrite
CLBT
$4.44B
– –
-100,423
CROX icon
39
Crocs
CROX
$4.6B
– –
-12,000
LKQ icon
40
LKQ Corp
LKQ
$7.39B
– –
-87,045
MOVE icon
41
Movano
MOVE
$7.44M
– –
-40,000
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