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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
+6.32%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.2M
Cap. Flow
+$5.49M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.65%
Holding
42
New
6
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$5.07M
2
FLEX icon
Flex
FLEX
+$1.57M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
DHX icon
DHI Group
DHX
+$847K

Top Sells

Rank Stock Value
1
SRT
Startek Inc.
SRT
+$3.47M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$1.56M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$961K
4
CF icon
CF Industries
CF
+$823K
5
ECHO
EchoStar
ECHO
+$638K

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 15.74%
3 Healthcare 10.27%
4 Energy 9.32%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.12B
$2.22M 1.94%
27,279
+960
+4% +$76.8K
BKD icon
27
Brookdale Senior Living
BKD
$3.69B
$2.16M 1.88%
417,856
-24,721
-6% -$154K
FDX icon
28
FedEx
FDX
$73.5B
$2.07M 1.8%
7,996
+80
+1% +$19.2K
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.8M 1.57%
244,894
-199,229
-45% -$1.56M
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$842K 0.73%
31,362
+46
+0.1% +$1.26K
PFIX icon
31
Simplify Interest Rate Hedge ETF
PFIX
$168M
$839K 0.73%
22,346
-24,078
-52% -$961K
WBD icon
32
Warner Bros
WBD
$63.4B
$742K 0.65%
31,509
-102
-0.3% -$2.54K
REFI
33
Chicago Atlantic Real Estate Finance
REFI
$255M
$708K 0.62%
+42,500
New +$685K
FLNC icon
34
Fluence Energy
FLNC
$1.79B
$622K 0.54%
+17,500
New +$597K
SARK icon
35
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$557K 0.49%
+5,000
New +$529K
GEG icon
36
Great Elm Group
GEG
$67.7M
$418K 0.36%
+200,000
New +$399K
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$296K 0.26%
15,000
– –
VEON icon
38
VEON
VEON
$3.58B
$257K 0.22%
+6,000
New +$293K
CWH icon
39
Camping World
CWH
$389M
– –
-10,000
Closed -$389K
ECHO
40
EchoStar
ECHO
$25.1B
– –
-25,000
Closed -$638K
TIPT icon
41
Tiptree Inc
TIPT
$678M
– –
-63,667
Closed -$638K
SRT
42
DELISTED
Startek Inc.
SRT
– –
-628,987
Closed -$3.47M
1
2

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Clayton Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clayton Partners held 42 positions worth $115M, up 9.8% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clayton Partners deployed $5.49M of net new capital in Q4 2021, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was National Health Investors: 91,641 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Safeguard Scientifics, Inc., an estimated $1.56M trimmed.

  • Clayton Partners's largest Q4 2021 buy was National Health Investors: 91,641 shares worth $5.27M.
  • Clayton Partners added most to Flex in Q4 2021, an estimated $1.57M increase.
  • Clayton Partners's biggest Q4 2021 reduction was Safeguard Scientifics, Inc., cutting an estimated $1.56M.
  • Clayton Partners fully exited Startek Inc. in Q4 2021, selling an estimated $3.47M.
  • Clayton Partners's ten largest holdings make up 53% of its $115M portfolio in Q4 2021.
  • Clayton Partners opened 6 new positions and closed 4 in Q4 2021.
  • Clayton Partners's portfolio value rose 9.8% quarter-over-quarter to $115M.

Based on Clayton Partners's 13F filing for Q4 2021, filed 7 Feb 2022.