CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+8.87%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
41
New
8
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
California Resources
CRC
|
$2.62M |
| 2 |
Viasat
VSAT
|
$2.52M |
| 3 |
Fiserv
FI
|
$2.23M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.71M |
| 5 |
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
|
$1.24M |
Top Sells
| 1 |
Concentrix
CNXC
|
$2.96M |
| 2 |
eBay
EBAY
|
$2.26M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$977K |
| 5 |
SRT
Startek Inc.
SRT
|
$940K |
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 11.94% |
| 4 | Utilities | 10% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $9.08M | 7.63% |
200,447
+2,716
| +1% | +$123K |
|
2
AES
AES
$9.64B
| $8.9M | 7.48% |
341,373
+1,112
| +0.3% | +$29K |
|
3
Sonida Senior Living
SNDA
$488M
| $6.98M | 5.87% |
141,000
+4,900
| +4% | +$243K |
|
|
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.64M | 5.58% |
856,121
+155,614
| +22% | +$1.21M |
|
|
BCIC
5
BCP Investment Corporation Common Stock
BCIC
$161M
| $5.08M | 4.27% |
2,133,802
+15,752
| +0.7% | +$37.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 4.11% |
17,593
+217
| +1% | +$60.3K |
|
7
Flex
FLEX
$20.1B
| $4.69M | 3.94% |
262,432
+36,247
| +16% | +$648K |
|
|
SRT
8
DELISTED
Startek Inc.
SRT
| $4.59M | 3.86% |
643,706
-131,836
| -17% | -$940K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 3.57% |
1,695
-390
| -19% | -$977K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.19M | 3.52% |
626,775
-93,128
| -13% | -$623K |
|
|
11
Concentrix
CNXC
$3.33B
| $3.78M | 3.18% |
23,492
-18,381
| -44% | -$2.96M |
|
|
12
Viasat
VSAT
$4.34B
| $3.52M | 2.96% |
70,615
+50,615
| +253% | +$2.52M |
|
|
13
eBay
EBAY
$41.4B
| $3.26M | 2.74% |
46,398
-32,169
| -41% | -$2.26M |
|
14
Box
BOX
$4.73B
| $2.98M | 2.5% |
116,558
-28,666
| -20% | -$732K |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $2.96M | 2.49% |
167,889
-43,925
| -21% | -$774K |
|
16
Network-1 Technologies
NTIP
$34M
| $2.91M | 2.45% |
893,579
-11,100
| -1% | -$36.2K |
|
17
CF Industries
CF
$14B
| $2.82M | 2.37% |
54,795
+1,498
| +3% | +$77.1K |
|
18
Brookfield
BN
$98.3B
| $2.82M | 2.37% |
55,267
+659
| +1% | +$33.6K |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $2.7M | 2.27% |
121,462
+4,427
| +4% | +$98.2K |
|
|
20
California Resources
CRC
$4.16B
| $2.62M | 2.2% |
+86,830
| New | +$2.62M |
|
21
AbbVie
ABBV
$372B
| $2.5M | 2.1% |
22,165
+772
| +4% | +$87K |
|
22
Pfizer
PFE
$141B
| $2.39M | 2.01% |
60,966
+2,566
| +4% | +$100K |
|
23
FedEx
FDX
$54.5B
| $2.36M | 1.98% |
7,905
+358
| +5% | +$107K |
|
24
Bristow Group
VTOL
$1.11B
| $2.35M | 1.97% |
91,565
+36,565
| +66% | +$936K |
|
25
Centene
CNC
$14.3B
| $2.29M | 1.93% |
31,457
+503
| +2% | +$36.7K |
|