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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
+5.65%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13M
Cap. Flow
+$8.18M
Cap. Flow %
7.07%
Top 10 Hldgs %
58.08%
Holding
38
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.7M
2
VTOL icon
Bristow Group
VTOL
+$3.53M
3
B
Barrick Mining
B
+$2.64M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
VSAT icon
Viasat
VSAT
+$894K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.05M
3
AES icon
AES
AES
+$1.88M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$980K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 14.68%
3 Energy 13.55%
4 Industrials 9.57%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.63M 1.41%
15,000
+5,000
+50% +$608K
VEON icon
27
VEON
VEON
$3.53B
$1.33M 1.15%
65,000
+17,718
+37% +$342K
VSAT icon
28
Viasat
VSAT
$9.79B
$949K 0.82%
+23,000
New +$894K
KCCA icon
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$847K 0.73%
33,309
– –
DSGR icon
30
Distribution Solutions Group
DSGR
$1.6B
$746K 0.64%
+28,654
New +$674K
GEG icon
31
Great Elm Group
GEG
$68.4M
$495K 0.43%
241,265
+96,616
+67% +$200K
SPRU icon
32
Spruce Power Holding Corp
SPRU
$39.9M
$276K 0.24%
+42,471
New +$265K
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K 0.13%
90,719
-52,630
-37% -$91.9K
TAC icon
34
TransAlta
TAC
$4.34B
$146K 0.13%
15,576
– –
EAF icon
35
GrafTech
EAF
$194M
$57.8K 0.05%
1,147
– –
IRIX icon
36
IRIDEX
IRIX
$15.5M
– –
-28,793
Closed -$58.5K
SLNO
37
DELISTED
Soleno Therapeutics
SLNO
– –
-92,772
Closed -$199K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45,185
Closed -$980K
1
2

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Clayton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clayton Partners held 38 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clayton Partners deployed $8.18M of net new capital in Q2 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Cannae Holdings: 244,701 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was National Health Investors, an estimated $2.58M trimmed.

  • Clayton Partners's largest Q2 2023 buy was Cannae Holdings: 244,701 shares worth $4.95M.
  • Clayton Partners added most to Bristow Group in Q2 2023, an estimated $3.53M increase.
  • Clayton Partners's biggest Q2 2023 reduction was National Health Investors, cutting an estimated $2.58M.
  • Clayton Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, selling an estimated $980K.
  • Clayton Partners's ten largest holdings make up 58% of its $116M portfolio in Q2 2023.
  • Clayton Partners opened 5 new positions and closed 3 in Q2 2023.
  • Clayton Partners's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Clayton Partners's 13F filing for Q2 2023, filed 14 Aug 2023.