CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+6.36%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
42
New
6
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
National Health Investors
NHI
|
$5.27M |
| 2 |
Flex
FLEX
|
$1.61M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$1.38M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.3M |
| 5 |
DHI Group
DHX
|
$998K |
Top Sells
| 1 |
SRT
Startek Inc.
SRT
|
$3.47M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.46M |
| 3 |
CF Industries
CF
|
$931K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$904K |
| 5 |
EchoStar
SATS
|
$638K |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 10.27% |
| 4 | Energy | 9.32% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $10.6M | 9.2% |
220,020
+9,540
| +5% | +$458K |
|
2
AES
AES
$9.64B
| $9.08M | 7.91% |
373,641
+19,909
| +6% | +$484K |
|
|
3
Flex
FLEX
$20.1B
| $7.21M | 6.28% |
393,361
+87,619
| +29% | +$1.61M |
|
4
California Resources
CRC
$4.16B
| $5.9M | 5.14% |
138,201
-539
| -0.4% | -$23K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 4.68% |
17,963
+364
| +2% | +$109K |
|
|
6
National Health Investors
NHI
$3.72B
| $5.27M | 4.59% |
+91,641
| New | +$5.27M |
|
|
BCIC
7
BCP Investment Corporation Common Stock
BCIC
$161M
| $5.16M | 4.5% |
208,462
+5,349
| +3% | +$132K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 3.58% |
1,418
+42
| +3% | +$122K |
|
9
Pfizer
PFE
$141B
| $3.9M | 3.4% |
66,001
+4,973
| +8% | +$294K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $3.87M | 3.37% |
519,028
+6,800
| +1% | +$50.7K |
|
11
Concentrix
CNXC
$3.33B
| $3.35M | 2.92% |
18,731
+234
| +1% | +$41.8K |
|
12
eBay
EBAY
$41.4B
| $3.3M | 2.87% |
49,592
-7,782
| -14% | -$518K |
|
13
AbbVie
ABBV
$372B
| $3.05M | 2.65% |
22,487
+330
| +1% | +$44.7K |
|
|
14
CF Industries
CF
$14B
| $3.01M | 2.62% |
42,486
-13,148
| -24% | -$931K |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $2.89M | 2.52% |
123,569
+2,149
| +2% | +$50.3K |
|
|
LMACU
16
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.83M | 2.46% |
266,856
+130,477
| +96% | +$1.38M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 2.41% |
121,015
+56,980
| +89% | +$1.3M |
|
18
Fiserv
FI
$75.1B
| $2.74M | 2.39% |
26,375
+17
| +0.1% | +$1.76K |
|
19
Centene
CNC
$14.3B
| $2.68M | 2.34% |
32,561
+1,187
| +4% | +$97.8K |
|
20
Epsilon Energy
EPSN
$129M
| $2.53M | 2.2% |
445,267
| – | – |
|
|
21
DHI Group
DHX
$132M
| $2.5M | 2.18% |
400,000
+160,000
| +67% | +$998K |
|
22
Network-1 Technologies
NTIP
$34M
| $2.41M | 2.1% |
854,032
+16,169
| +2% | +$45.6K |
|
23
Viasat
VSAT
$4.34B
| $2.28M | 1.98% |
51,090
-506
| -1% | -$22.5K |
|
24
Bristow Group
VTOL
$1.11B
| $2.27M | 1.97% |
71,522
-10
| -0% | -$317 |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.23M | 1.95% |
79,487
-101
| -0.1% | -$2.84K |
|