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CP
Clayton Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.6M
(+5.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
39
New
3
Increased
10
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$3.01M |
| 2 |
Bristow Group
VTOL
|
+$2.75M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.65M |
| 4 |
DX
Dynex Capital
DX
|
+$1.32M |
| 5 |
Ameresco
AMRC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCIC
BCP Investment Corp
BCIC
|
+$2.16M |
| 2 |
Array Technologies
ARRY
|
+$1.61M |
| 3 |
Flex
FLEX
|
+$1.59M |
| 4 |
Acacia Research
ACTG
|
+$1.14M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.06% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 14% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Epsilon Energy
EPSN
$176M
| $1.87M | 1.5% |
342,861
| – | – |
|
|
B
27
Barrick Mining
B
$62.2B
| $1.81M | 1.46% |
108,620
-1,376
| -1% | -$23.4K |
|
|
28
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
| $1.68M | 1.35% |
+18,333
| New | +$1.65M |
|
29
Spruce Power Holding Corp
SPRU
$39.9M
| $1.6M | 1.29% |
438,318
+54,918
| +14% | +$203K |
|
|
DX
30
Dynex Capital
DX
$2.99B
| $1.31M | 1.06% |
+109,926
| New | +$1.32M |
|
31
Great Elm Group
GEG
$68.4M
| $858K | 0.69% |
476,929
+116,685
| +32% | +$214K |
|
|
BCIC
32
BCP Investment Corp
BCIC
$86.9M
| $831K | 0.67% |
42,331
-111,159
| -72% | -$2.16M |
|
33
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| $766K | 0.62% |
34,196
-5,000
| -13% | -$140K |
|
|
34
Acacia Research
ACTG
$450M
| $376K | 0.3% |
75,000
-220,489
| -75% | -$1.14M |
|
35
FerroAtlántica
GSM
$628M
| $78.8K | 0.06% |
14,700
| – | – |
|
36
Algoma Steel
ASTL
$455M
| $73K | 0.06% |
+10,482
| New | +$80.9K |
|
|
37
Array Technologies
ARRY
$818M
| – | – |
-108,033
| Closed | -$1.61M |
|
38
Perella Weinberg Partners
PWP
$1.14B
| – | – |
-56,503
| Closed | -$798K |
|
|
SFE
39
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-449,136
| Closed | -$337K |
|
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Clayton Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Clayton Partners held 39 positions worth $124M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clayton Partners's Q2 2024 filing shows 3 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 18,333 shares worth $1.68M. The largest sale was BCP Investment Corp, an estimated $2.16M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Clayton Partners's largest Q2 2024 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 18,333 shares worth $1.68M.
- Clayton Partners added most to TransAlta in Q2 2024, an estimated $3.01M increase.
- Clayton Partners's biggest Q2 2024 reduction was BCP Investment Corp, cutting an estimated $2.16M.
- Clayton Partners fully exited Array Technologies in Q2 2024, selling an estimated $1.61M.
- Clayton Partners's ten largest holdings make up 54% of its $124M portfolio in Q2 2024.
- Clayton Partners opened 3 new positions and closed 3 in Q2 2024.
- Clayton Partners's portfolio value rose 5.6% quarter-over-quarter to $124M.
Based on Clayton Partners's 13F filing for Q2 2024, filed 13 Aug 2024.