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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
+8.98%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
40
New
4
Increased
12
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$4.48M |
| 2 |
Jacobs Solutions
J
|
+$3.23M |
| 3 |
Cellebrite
CLBT
|
+$1.88M |
| 4 |
DX
Dynex Capital
DX
|
+$1.84M |
| 5 |
Sonida Senior Living
SNDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.98M |
| 2 |
Flex
FLEX
|
+$1.73M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.68M |
| 4 |
National Health Investors
NHI
|
+$1.09M |
| 5 |
BCIC
BCP Investment Corp
BCIC
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.24% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.48% |
| 4 | Financials | 11.93% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $2.51M | 1.81% |
38,844
-341
| -0.9% | -$21.1K |
|
27
Network-1 Technologies
NTIP
$36.6M
| $2.16M | 1.55% |
1,540,532
+11,500
| +0.8% | +$18.1K |
|
|
B
28
Barrick Mining
B
$62.6B
| $2.14M | 1.54% |
107,466
-1,154
| -1% | -$22K |
|
|
29
Cellebrite
CLBT
$3.65B
| $2.13M | 1.54% |
+126,622
| New | +$1.88M |
|
30
Epsilon Energy
EPSN
$173M
| $2.01M | 1.45% |
342,861
| – | – |
|
31
Spruce Power Holding Corp
SPRU
$39.1M
| $1.36M | 0.98% |
478,718
+40,400
| +9% | +$124K |
|
|
32
Sonida Senior Living
SNDA
$2.03B
| $1.07M | 0.77% |
+40,000
| New | +$1.15M |
|
33
Great Elm Group
GEG
$67.7M
| $911K | 0.66% |
476,929
| – | – |
|
34
Acacia Research
ACTG
$447M
| $740K | 0.53% |
158,837
+83,837
| +112% | +$414K |
|
35
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
| $737K | 0.53% |
34,196
| – | – |
|
36
Algoma Steel
ASTL
$463M
| $107K | 0.08% |
10,482
| – | – |
|
37
FerroAtlántica
GSM
$617M
| $82.8K | 0.06% |
17,835
+3,135
| +21% | +$15.2K |
|
|
BCIC
38
BCP Investment Corp
BCIC
$88.1M
| – | – |
-42,331
| Closed | -$831K |
|
|
39
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| – | – |
-18,333
| Closed | -$1.68M |
|
|
AMTM
40
Amentum Holdings
AMTM
$5.59B
| $0 | ﹤0.01% |
+20,138
| New | +$574K |
|
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Clayton Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Clayton Partners held 40 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clayton Partners deployed $7.16M of net new capital in Q3 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Jacobs Solutions: 26,810 shares worth $3.47M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.98M trimmed.
- Clayton Partners's largest Q3 2024 buy was Jacobs Solutions: 26,810 shares worth $3.47M.
- Clayton Partners added most to TransAlta in Q3 2024, an estimated $4.48M increase.
- Clayton Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.98M.
- Clayton Partners fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2024, selling an estimated $1.68M.
- Clayton Partners's ten largest holdings make up 51% of its $139M portfolio in Q3 2024.
- Clayton Partners opened 4 new positions and closed 2 in Q3 2024.
- Clayton Partners's portfolio value rose 12% quarter-over-quarter to $139M.
Based on Clayton Partners's 13F filing for Q3 2024, filed 13 Nov 2024.