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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
+5.62%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.76M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.38%
Holding
43
New
5
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.48M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.82M
3
JYNT icon
The Joint Corp
JYNT
+$920K
4
TWLO icon
Twilio
TWLO
+$875K
5
CRC icon
California Resources
CRC
+$864K

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$2.48M
2
FLR icon
Fluor
FLR
+$1.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
4
DX
Dynex Capital
DX
+$1.07M
5
GEG icon
Great Elm Group
GEG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Energy 17.67%
3 Industrials 12.69%
4 Financials 11.43%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.33B
$15.4M 10.64%
448,352
+2,206
+0.5% +$77.9K
TAC icon
2
TransAlta
TAC
$4.44B
$11M 7.63%
779,931
-216,911
-22% -$2.48M
CRC icon
3
California Resources
CRC
$4.78B
$7.19M 4.98%
138,657
+15,900
+13% +$864K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96M 4.81%
15,345
-87
-0.6% -$40.2K
FLEX icon
5
Flex
FLEX
$46.5B
$6.57M 4.54%
171,115
-1,446
-0.8% -$53.5K
TWLO icon
6
Twilio
TWLO
$27.8B
$6.29M 4.35%
58,178
+9,570
+20% +$875K
WFC icon
7
Wells Fargo
WFC
$262B
$5.89M 4.08%
83,899
-4,366
-5% -$298K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.66M 3.92%
56,452
-11,490
-17% -$1.15M
FISV
9
Fiserv Inc
FISV
$26.8B
$5.62M 3.89%
27,349
-204
-0.7% -$41.6K
SNDA icon
10
Sonida Senior Living
SNDA
$1.89B
$5.13M 3.55%
222,296
+182,296
+456% +$4.48M
TKO icon
11
TKO Group
TKO
$13.6B
$4.9M 3.39%
34,515
-177
-0.5% -$23.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$4.81M 3.33%
25,255
-82
-0.3% -$14.5K
J icon
13
Jacobs Solutions
J
$15.4B
$4.03M 2.79%
30,469
+3,659
+14% +$504K
FLR icon
14
Fluor
FLR
$7.21B
$3.94M 2.72%
79,833
-23,180
-23% -$1.22M
NHI icon
15
National Health Investors
NHI
$3.88B
$3.78M 2.61%
54,538
-334
-0.6% -$25.4K
FDX icon
16
FedEx
FDX
$76.6B
$3.68M 2.55%
13,085
-80
-0.6% -$22.3K
TSLX icon
17
Sixth Street Specialty
TSLX
$1.59B
$3.67M 2.54%
172,472
-1,011
-0.6% -$21K
ABBV icon
18
AbbVie
ABBV
$448B
$3.55M 2.46%
19,979
-101
-0.5% -$18.6K
JYNT icon
19
The Joint Corp
JYNT
$123M
$3.3M 2.28%
310,000
+82,447
+36% +$920K
LHX icon
20
L3Harris
LHX
$53.1B
$3.28M 2.27%
15,616
-146
-0.9% -$35K
AZN icon
21
AstraZeneca
AZN
$263B
$3.01M 2.08%
22,972
-142
-0.6% -$19.9K
CLBT icon
22
Cellebrite
CLBT
$3.54B
$2.78M 1.92%
126,084
-538
-0.4% -$10.4K
NXT icon
23
Nextpower Inc
NXT
$15.9B
$2.64M 1.83%
72,254
-391
-0.5% -$14.3K
AES icon
24
AES
AES
$10.6B
$2.39M 1.66%
185,922
+2,334
+1% +$34.9K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.35M 1.63%
86,724
-392
-0.4% -$11K
1
2

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Clayton Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clayton Partners held 43 positions worth $145M, up 4.1% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clayton Partners's Q4 2024 filing shows 5 new, 10 increased, 23 reduced and 4 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 30,000 shares worth $1.26M. The largest sale was TransAlta, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Clayton Partners's largest Q4 2024 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 30,000 shares worth $1.26M.
  • Clayton Partners added most to Sonida Senior Living in Q4 2024, an estimated $4.48M increase.
  • Clayton Partners's biggest Q4 2024 reduction was TransAlta, cutting an estimated $2.48M.
  • Clayton Partners fully exited Great Elm Group in Q4 2024, selling an estimated $911K.
  • Clayton Partners's ten largest holdings make up 52% of its $145M portfolio in Q4 2024.
  • Clayton Partners opened 5 new positions and closed 4 in Q4 2024.
  • Clayton Partners's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Clayton Partners's 13F filing for Q4 2024, filed 10 Feb 2025.