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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
+5.9%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.6M
(+5%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
43
New
7
Increased
7
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Joint Corp
JYNT
|
+$1.61M |
| 2 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$933K |
| 3 |
MSIF
MSC Income Fund Inc
MSIF
|
+$920K |
| 4 |
Sixth Street Specialty
TSLX
|
+$894K |
| 5 |
Ares Capital
ARCC
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.99M |
| 2 |
Sonida Senior Living
SNDA
|
+$1M |
| 3 |
Gibraltar Industries
ROCK
|
+$971K |
| 4 |
TransAlta
TAC
|
+$956K |
| 5 |
Peloton Interactive
PTON
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.95% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 12.57% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gibraltar Industries
ROCK
$1.36B
| $2.45M | 1.77% |
49,652
-16,937
| -25% | -$971K |
|
27
Myers Industries
MYE
$1.23B
| $2.15M | 1.55% |
115,000
| – | – |
|
|
TWO
28
Two Harbors Investment
TWO
$1.27B
| $2.05M | 1.48% |
195,000
+70,000
| +56% | +$700K |
|
|
29
The Joint Corp
JYNT
$122M
| $1.65M | 1.19% |
+189,460
| New | +$1.61M |
|
30
Epsilon Energy
EPSN
$173M
| $1.65M | 1.19% |
355,261
| – | – |
|
31
Network-1 Technologies
NTIP
$36.6M
| $1.33M | 0.96% |
1,018,627
-25,322
| -2% | -$36.8K |
|
|
MSIF
32
MSC Income Fund Inc
MSIF
$514M
| $910K | 0.66% |
+69,286
| New | +$920K |
|
|
33
Ares Capital
ARCC
$13.6B
| $809K | 0.58% |
+40,000
| New | +$807K |
|
34
Atkore
ATKR
$2.54B
| $633K | 0.46% |
+10,000
| New | +$652K |
|
35
Helix Energy Solutions
HLX
$1.42B
| $627K | 0.45% |
+100,000
| New | +$665K |
|
36
Lumen
LUMN
$6.45B
| $583K | 0.42% |
75,000
-60,000
| -44% | -$494K |
|
37
Tejon Ranch
TRC
$476M
| $279K | 0.2% |
+17,709
| New | +$282K |
|
38
UWM Holdings
UWMC
$624M
| $263K | 0.19% |
+60,000
| New | +$323K |
|
39
Acacia Research
ACTG
$447M
| – | – |
-179,891
| Closed | -$585K |
|
|
DX
40
Dynex Capital
DX
$3B
| – | – |
-45,000
| Closed | -$553K |
|
|
FISV
41
Fiserv Inc
FISV
$27.9B
| – | – |
-15,463
| Closed | -$1.99M |
|
|
42
Peloton Interactive
PTON
$2.71B
| – | – |
-90,000
| Closed | -$810K |
|
43
Sable Offshore Corp
SOC
$843M
| – | – |
-16,500
| Closed | -$288K |
|
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Clayton Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Clayton Partners held 43 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clayton Partners's Q4 2025 filing shows 7 new, 7 increased, 22 reduced and 5 closed positions. Its largest new stake was The Joint Corp: 189,460 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $1.99M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Clayton Partners's largest Q4 2025 buy was The Joint Corp: 189,460 shares worth $1.65M.
- Clayton Partners added most to Chicago Atlantic Real Estate Finance in Q4 2025, an estimated $933K increase.
- Clayton Partners's biggest Q4 2025 reduction was Sonida Senior Living, cutting an estimated $1M.
- Clayton Partners fully exited Fiserv Inc in Q4 2025, selling an estimated $1.99M.
- Clayton Partners's ten largest holdings make up 50% of its $138M portfolio in Q4 2025.
- Clayton Partners opened 7 new positions and closed 5 in Q4 2025.
- Clayton Partners's portfolio value rose 5% quarter-over-quarter to $138M.
Based on Clayton Partners's 13F filing for Q4 2025, filed 17 Feb 2026.