CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
-15.56%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-22%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
39
New
5
Increased
9
Reduced
14
Closed
8
Top Buys
| 1 |
Warner Bros
WBD
|
$3.69M |
| 2 |
Blue Owl Capital
OWL
|
$602K |
| 3 |
Flex
FLEX
|
$511K |
| 4 |
CIM
Chimera Investment
CIM
|
$437K |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$347K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.44M |
| 2 |
eBay
EBAY
|
$2.84M |
| 3 |
Centene
CNC
|
$2.75M |
| 4 |
DHI Group
DHX
|
$893K |
| 5 |
Epsilon Energy
EPSN
|
$798K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11% |
| 4 | Real Estate | 9.49% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Health Investors
NHI
$3.72B
| $8.01M | 8.64% | 132,218 +966 | +0.7% | +$58.6K |
|
2
AES
AES
$9.64B
| $7.77M | 8.38% | 369,742 -27,309 | -7% | -$574K |
|
|
3
Flex
FLEX
$20.1B
| $6.38M | 6.88% | 440,667 +35,348 | +9% | +$511K |
|
|
BCIC
4
BCP Investment Corporation Common Stock
BCIC
$161M
| $6.31M | 6.81% | 269,390 -78 | -0% | -$1.83K |
|
5
Wells Fargo
WFC
$263B
| $6.01M | 6.49% | 153,543 +3 | +0% | +$118 |
|
6
California Resources
CRC
$4.16B
| $5.2M | 5.6% | 134,954 +7,974 | +6% | +$307K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 5.41% | 18,379 -46 | -0.2% | -$12.6K |
|
|
LMACU
8
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $4.2M | 4.53% | 423,599 | – | – |
|
|
9
Warner Bros
WBD
$28.8B
| $3.69M | 3.97% | +274,557 | New | +$3.69M |
|
10
AbbVie
ABBV
$372B
| $3.56M | 3.84% | 23,250 -44 | -0.2% | -$6.74K |
|
11
Pfizer
PFE
$141B
| $3.46M | 3.73% | 65,964 -229 | -0.3% | -$12K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 3.46% | 1,467 | – | – |
|
13
Brookdale Senior Living
BKD
$1.83B
| $2.93M | 3.16% | 644,921 -130,000 | -17% | -$590K |
|
14
CF Industries
CF
$14B
| $2.79M | 3.01% | 32,555 -276 | -0.8% | -$23.7K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $2.71M | 2.93% | 414,268 -316 | -0.1% | -$2.07K |
|
16
Fiserv
FI
$75.1B
| $2.51M | 2.71% | 28,210 -20 | -0.1% | -$1.78K |
|
17
Sixth Street Specialty
TSLX
$2.3B
| $2.29M | 2.47% | 123,629 -104 | -0.1% | -$1.92K |
|
18
Network-1 Technologies
NTIP
$34M
| $2.23M | 2.41% | 929,317 +17,244 | +2% | +$41.4K |
|
19
Concentrix
CNXC
$3.33B
| $1.89M | 2.04% | 13,918 -9 | -0.1% | -$1.22K |
|
|
20
Epsilon Energy
EPSN
$129M
| $1.83M | 1.97% | 309,860 -135,407 | -30% | -$798K |
|
21
FedEx
FDX
$54.5B
| $1.81M | 1.95% | 7,977 -30 | -0.4% | -$6.8K |
|
22
Fluor
FLR
$6.63B
| $1.76M | 1.9% | 72,218 +15 | +0% | +$365 |
|
23
Bristow Group
VTOL
$1.11B
| $1.44M | 1.56% | 61,603 | – | – |
|
|
SFE
24
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.39M | 1.5% | 371,627 +74,561 | +25% | +$278K |
|
25
Ameresco
AMRC
$1.34B
| $1.26M | 1.36% | 27,629 +8 | +0% | +$365 |
|