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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
+5.62%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.76M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.38%
Holding
43
New
5
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.48M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.82M
3
JYNT icon
The Joint Corp
JYNT
+$920K
4
TWLO icon
Twilio
TWLO
+$875K
5
CRC icon
California Resources
CRC
+$864K

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$2.48M
2
FLR icon
Fluor
FLR
+$1.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
4
DX
Dynex Capital
DX
+$1.07M
5
GEG icon
Great Elm Group
GEG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Energy 17.67%
3 Industrials 12.69%
4 Financials 11.43%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 1.57%
38,585
-259
-0.7% -$16K
DX
27
Dynex Capital
DX
$3B
$2.19M 1.51%
172,919
-86,135
-33% -$1.07M
EPSN icon
28
Epsilon Energy
EPSN
$173M
$2.13M 1.47%
342,861
– –
AMRC icon
29
Ameresco
AMRC
$1.12B
$1.79M 1.24%
76,367
+379
+0.5% +$10.9K
B
30
Barrick Mining
B
$62.6B
$1.66M 1.15%
106,833
-633
-0.6% -$11.5K
NTIP icon
31
Network-1 Technologies
NTIP
$36.6M
$1.61M 1.12%
1,213,155
-327,377
-21% -$434K
SPRU icon
32
Spruce Power Holding Corp
SPRU
$39.1M
$1.32M 0.91%
443,071
-35,647
-7% -$93.5K
SARK icon
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$1.26M 0.87%
+30,000
New +$1.82M
KCCA icon
34
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
$672K 0.47%
34,275
+79
+0.2% +$1.67K
MOVE icon
35
Corvex Inc
MOVE
$349M
$609K 0.42%
+15,314
New +$547K
EXE
36
Expand Energy Corp
EXE
$21.7B
$498K 0.34%
+5,000
New +$462K
INVX
37
Innovex International
INVX
$1.85B
$349K 0.24%
+25,000
New +$375K
FENC icon
38
Fennec Pharmaceuticals
FENC
$355M
$256K 0.18%
+40,540
New +$208K
ASTL icon
39
Algoma Steel
ASTL
$463M
$104K 0.07%
10,679
+197
+2% +$2.03K
ACTG icon
40
Acacia Research
ACTG
$447M
– –
-158,837
Closed -$740K
GEG icon
41
Great Elm Group
GEG
$67.7M
– –
-476,929
Closed -$911K
GSM icon
42
FerroAtlántica
GSM
$617M
– –
-17,835
Closed -$82.8K
AMTM
43
Amentum Holdings
AMTM
$5.59B
– –
-20,138
Closed –
1
2

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Clayton Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clayton Partners held 43 positions worth $145M, up 4.1% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clayton Partners's Q4 2024 filing shows 5 new, 10 increased, 23 reduced and 4 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 30,000 shares worth $1.26M. The largest sale was TransAlta, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Clayton Partners's largest Q4 2024 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 30,000 shares worth $1.26M.
  • Clayton Partners added most to Sonida Senior Living in Q4 2024, an estimated $4.48M increase.
  • Clayton Partners's biggest Q4 2024 reduction was TransAlta, cutting an estimated $2.48M.
  • Clayton Partners fully exited Great Elm Group in Q4 2024, selling an estimated $911K.
  • Clayton Partners's ten largest holdings make up 52% of its $145M portfolio in Q4 2024.
  • Clayton Partners opened 5 new positions and closed 4 in Q4 2024.
  • Clayton Partners's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Clayton Partners's 13F filing for Q4 2024, filed 10 Feb 2025.