CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+0.78%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
42
New
7
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.79M |
| 2 |
Acacia Research
ACTG
|
$2.1M |
| 3 |
Distribution Solutions Group
DSGR
|
$1.45M |
| 4 |
NCR Voyix
VYX
|
$1.35M |
| 5 |
Cannae Holdings
CNNE
|
$850K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.94M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.19M |
| 3 |
Viasat
VSAT
|
$949K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Flex
FLEX
|
$585K |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Industrials | 15.42% |
| 3 | Energy | 14.08% |
| 4 | Technology | 13.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $1.6M | 1.36% | 110,061 -34,927 | -24% | -$508K |
|
27
Ameresco
AMRC
$1.34B
| $1.55M | 1.32% | 40,309 +781 | +2% | +$30.1K |
|
|
28
NCR Voyix
VYX
$1.82B
| $1.35M | 1.15% | +50,000 | New | +$1.35M |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $969K | 0.82% | 34,025 +716 | +2% | +$20.4K |
|
30
VEON
VEON
$4.05B
| $780K | 0.66% | 40,000 -25,000 | -38% | -$488K |
|
31
Great Elm Group
GEG
$70.6M
| $695K | 0.59% | 324,790 +83,525 | +35% | +$179K |
|
32
Sphere Entertainment
SPHR
$1.63B
| $632K | 0.54% | +17,000 | New | +$632K |
|
|
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $596K | 0.51% | 15,000 -30,000 | -67% | -$1.19M |
|
34
Spruce Power Holding Corp
SPRU
$25.9M
| $510K | 0.43% | 750,261 +410,496 | +121% | +$279K |
|
35
Liberty Latin America Class C
LILAK
$1.65B
| $458K | 0.39% | +56,129 | New | +$458K |
|
36
Soleno Therapeutics
SLNO
$3.6B
| $207K | 0.18% | +7,000 | New | +$207K |
|
37
TransAlta
TAC
$3.65B
| $139K | 0.12% | 16,029 +453 | +3% | +$3.94K |
|
38
FerroAtlántica
GSM
$780M
| $100K | 0.09% | +19,285 | New | +$100K |
|
39
GrafTech
EAF
$255M
| – | – | -11,471 | Closed | -$57.8K |
|
|
40
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -151,198 | Closed | -$2.94M |
|
|
41
Viasat
VSAT
$4.34B
| – | – | -23,000 | Closed | -$949K |
|
|
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – | -90,719 | Closed | -$150K |
|