CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+2.11%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
45
New
7
Increased
13
Reduced
14
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.79M |
| 2 |
California Resources
CRC
|
$2.13M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.41M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.2M |
| 5 |
DHI Group
DHX
|
$1.14M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$47M |
| 2 |
Sonida Senior Living
SNDA
|
$6.98M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$3.66M |
| 4 |
Box
BOX
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.96M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 14.85% |
| 3 | Energy | 10.36% |
| 4 | Healthcare | 9.33% |
| 5 | Utilities | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $9.77M | 9.34% | 210,480 +10,033 | +5% | +$466K |
|
2
AES
AES
$9.64B
| $8.08M | 7.72% | 353,732 +12,359 | +4% | +$282K |
|
|
3
California Resources
CRC
$4.16B
| $5.69M | 5.44% | 138,740 +51,910 | +60% | +$2.13M |
|
4
Flex
FLEX
$20.1B
| $5.41M | 5.17% | 305,742 +43,310 | +17% | +$766K |
|
|
BCIC
5
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.95M | 4.73% | 203,113 -1,930,689 | -90% | -$47M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 4.59% | 17,599 +6 | +0% | +$1.64K |
|
7
eBay
EBAY
$41.4B
| $4M | 3.82% | 57,374 +10,976 | +24% | +$765K |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.94M | 3.77% | 444,123 -411,998 | -48% | -$3.66M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 3.51% | 1,376 -319 | -19% | -$850K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $3.62M | 3.46% | 512,228 -114,547 | -18% | -$809K |
|
|
SRT
11
DELISTED
Startek Inc.
SRT
| $3.47M | 3.32% | 628,987 -14,719 | -2% | -$81.1K |
|
12
Concentrix
CNXC
$3.33B
| $3.27M | 3.13% | 18,497 -4,995 | -21% | -$884K |
|
13
CF Industries
CF
$14B
| $3.11M | 2.97% | 55,634 +839 | +2% | +$46.8K |
|
14
Epsilon Energy
EPSN
$129M
| $2.87M | 2.74% | 445,267 | – | – |
|
15
Fiserv
FI
$75.1B
| $2.86M | 2.74% | 26,358 +5,495 | +26% | +$596K |
|
16
Viasat
VSAT
$4.34B
| $2.84M | 2.72% | 51,596 -19,019 | -27% | -$1.05M |
|
|
17
Brookdale Senior Living
BKD
$1.83B
| $2.79M | 2.67% | +442,577 | New | +$2.79M |
|
18
Sixth Street Specialty
TSLX
$2.3B
| $2.7M | 2.58% | 121,420 -42 | -0% | -$933 |
|
19
Pfizer
PFE
$141B
| $2.63M | 2.51% | 61,028 +62 | +0.1% | +$2.67K |
|
20
Network-1 Technologies
NTIP
$34M
| $2.49M | 2.38% | 837,863 -55,716 | -6% | -$165K |
|
21
AbbVie
ABBV
$372B
| $2.39M | 2.29% | 22,157 -8 | -0% | -$863 |
|
22
Bristow Group
VTOL
$1.11B
| $2.28M | 2.18% | 71,532 -20,033 | -22% | -$638K |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.1M | 2.01% | 79,588 -35 | -0% | -$925 |
|
24
Centene
CNC
$14.3B
| $1.96M | 1.87% | 31,374 -83 | -0.3% | -$5.17K |
|
|
25
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.89M | 1.81% | 46,424 +29,424 | +173% | +$1.2M |
|