CP

Clayton Partners Portfolio holdings

AUM $119M
This Quarter Return
+7.74%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
50.23%
Holding
40
New
7
Increased
7
Reduced
21
Closed
3

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$3.22M
2
DX
Dynex Capital
DX
$1.28M
3
CROX icon
Crocs
CROX
$1.22M
4
PTON icon
Peloton Interactive
PTON
$1.18M
5
MYE icon
Myers Industries
MYE
$1.16M

Top Sells

1
JYNT icon
The Joint Corp
JYNT
$2.69M
2
NXT icon
Nextracker
NXT
$2.05M
3
AES icon
AES
AES
$2M
4
VTOL icon
Bristow Group
VTOL
$1.39M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$1.12M

Sector Composition

1 Energy 16.3%
2 Industrials 12.89%
3 Technology 12.46%
4 Financials 11.76%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXT icon
26
Nextracker
NXT
$9.95B
$2.2M 1.85%
40,549
-37,712
-48% -$2.05M
CLBT icon
27
Cellebrite
CLBT
$4.01B
$1.61M 1.35%
100,423
-10,456
-9% -$167K
NTIP icon
28
Network-1 Technologies
NTIP
$34M
$1.56M 1.31%
1,279,032
+49,012
+4% +$59.8K
DX
29
Dynex Capital
DX
$1.64B
$1.28M 1.08%
+105,000
New +$1.28M
CROX icon
30
Crocs
CROX
$4.76B
$1.22M 1.02%
+12,000
New +$1.22M
PTON icon
31
Peloton Interactive
PTON
$3.1B
$1.18M 0.99%
+170,000
New +$1.18M
MYE icon
32
Myers Industries
MYE
$626M
$1.16M 0.97%
+80,000
New +$1.16M
FSLR icon
33
First Solar
FSLR
$20.9B
$961K 0.81%
+5,803
New +$961K
ACTG icon
34
Acacia Research
ACTG
$329M
$959K 0.81%
268,000
+126,397
+89% +$453K
LUMN icon
35
Lumen
LUMN
$5.1B
$767K 0.64%
+175,000
New +$767K
MOVE icon
36
Movano
MOVE
$7.53M
$272K 0.23%
400,000
+256,524
+179% +$174K
ASTL icon
37
Algoma Steel
ASTL
$511M
$73.8K 0.06%
10,715
– –
AES icon
38
AES
AES
$9.64B
– –
-161,193
Closed -$2M
JYNT icon
39
The Joint Corp
JYNT
$165M
– –
-215,000
Closed -$2.69M
SPRU icon
40
Spruce Power Holding Corp
SPRU
$25.9M
– –
-463,335
Closed -$1.12M
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