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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
+7.74%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.03M
Cap. Flow
-$2.71M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.23%
Holding
40
New
7
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.47M
2
DX
Dynex Capital
DX
+$1.27M
3
CROX icon
Crocs
CROX
+$1.22M
4
PTON icon
Peloton Interactive
PTON
+$1.1M
5
MYE icon
Myers Industries
MYE
+$975K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$2.69M
2
AES icon
AES
AES
+$2M
3
NXT icon
Nextpower Inc
NXT
+$1.89M
4
VTOL icon
Bristow Group
VTOL
+$1.27M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Industrials 12.89%
3 Technology 12.68%
4 Financials 11.76%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$15.2B
$2.2M 1.85%
40,549
-37,712
-48% -$1.89M
CLBT icon
27
Cellebrite
CLBT
$3.54B
$1.61M 1.35%
100,423
-10,456
-9% -$186K
NTIP icon
28
Network-1 Technologies
NTIP
$36.6M
$1.56M 1.31%
1,279,032
+49,012
+4% +$60.9K
DX
29
Dynex Capital
DX
$2.99B
$1.28M 1.08%
+105,000
New +$1.27M
CROX icon
30
Crocs
CROX
$6.69B
$1.22M 1.02%
+12,000
New +$1.22M
PTON icon
31
Peloton Interactive
PTON
$2.63B
$1.18M 0.99%
+170,000
New +$1.1M
MYE icon
32
Myers Industries
MYE
$1.18B
$1.16M 0.97%
+80,000
New +$975K
FSLR icon
33
First Solar
FSLR
$21.8B
$961K 0.81%
+5,803
New +$857K
ACTG icon
34
Acacia Research
ACTG
$450M
$959K 0.81%
268,000
+126,397
+89% +$435K
LUMN icon
35
Lumen
LUMN
$6.53B
$767K 0.64%
+175,000
New +$678K
MOVE icon
36
Corvex Inc
MOVE
$345M
$272K 0.23%
54,320
+34,836
+179% +$213K
ASTL icon
37
Algoma Steel
ASTL
$455M
$73.8K 0.06%
10,715
– –
AES icon
38
AES
AES
$10.6B
– –
-161,193
Closed -$2M
JYNT icon
39
The Joint Corp
JYNT
$119M
– –
-215,000
Closed -$2.69M
SPRU icon
40
Spruce Power Holding Corp
SPRU
$39.9M
– –
-463,335
Closed -$1.12M
1
2

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Clayton Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clayton Partners held 40 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clayton Partners's Q2 2025 filing shows 7 new, 7 increased, 21 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 87,045 shares worth $3.22M. The largest sale was The Joint Corp, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Clayton Partners's largest Q2 2025 buy was LKQ Corp: 87,045 shares worth $3.22M.
  • Clayton Partners added most to TransAlta in Q2 2025, an estimated $955K increase.
  • Clayton Partners's biggest Q2 2025 reduction was Nextpower Inc, cutting an estimated $1.89M.
  • Clayton Partners fully exited The Joint Corp in Q2 2025, selling an estimated $2.69M.
  • Clayton Partners's ten largest holdings make up 50% of its $119M portfolio in Q2 2025.
  • Clayton Partners opened 7 new positions and closed 3 in Q2 2025.
  • Clayton Partners's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Clayton Partners's 13F filing for Q2 2025, filed 14 Aug 2025.