CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 43.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.48M
3
+$1.44M
4
FLR icon
Fluor
FLR
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.4M

Top Sells

1
+$3.91M
2
+$3.88M
3
+$3.73M
4
CRC icon
California Resources
CRC
+$2.82M
5
VTOL icon
Bristow Group
VTOL
+$2.81M

Sector Composition

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
$547M
$2.07M 1.51%
170,000
+100,714
LUMN icon
27
Lumen
LUMN
$10.2B
$1.84M 1.34%
265,000
+190,000
JYNT icon
28
The Joint Corp
JYNT
$117M
$1.77M 1.29%
200,000
+10,540
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$240M
$1.7M 1.24%
150,344
-60,656
NTIP icon
30
Network-1 Technologies
NTIP
$34.1M
$1.41M 1.03%
979,138
-39,489
BKD icon
31
Brookdale Senior Living
BKD
$2.84B
$1.37M 0.99%
+100,000
VRTS icon
32
Virtus Investment Partners
VRTS
$995M
$1.34M 0.98%
+10,000
MYE icon
33
Myers Industries
MYE
$893M
$953K 0.69%
45,000
-70,000
BIRK icon
34
Birkenstock
BIRK
$7.91B
$896K 0.65%
+25,000
TRC icon
35
Tejon Ranch
TRC
$515M
$377K 0.27%
20,000
+2,291
SOLS
36
Solstice Advanced Materials
SOLS
$13.4B
$227K 0.17%
+2,981
DAR icon
37
Darling Ingredients
DAR
$9.65B
$216K 0.16%
+3,489
INFU icon
38
InfuSystem Holdings
INFU
$184M
$114K 0.08%
+12,400
ARCC icon
39
Ares Capital
ARCC
$13.6B
– –
-40,000
ATKR icon
40
Atkore
ATKR
$2.87B
– –
-10,000
FSLR icon
41
First Solar
FSLR
$33.8B
– –
-14,983
HLX icon
42
Helix Energy Solutions
HLX
$1.43B
– –
-100,000
ROCK icon
43
Gibraltar Industries
ROCK
$1.14B
– –
-49,652
TWO
44
Two Harbors Investment
TWO
$1.3B
– –
-195,000
UWMC icon
45
UWM Holdings
UWMC
$889M
– –
-60,000
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