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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
-0.41%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$29.6M
Cap. Flow
-$25.5M
Cap. Flow %
-22.19%
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
12
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.57M
2
ACTG icon
Acacia Research
ACTG
+$579K
3
AZN icon
AstraZeneca
AZN
+$412K
4
NXT icon
Nextpower Inc
NXT
+$267K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.86M
2
TWLO icon
Twilio
TWLO
+$2.59M
3
TAC icon
TransAlta
TAC
+$2.42M
4
FISV
Fiserv Inc
FISV
+$2.24M
5
DX
Dynex Capital
DX
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 17.59%
2 Technology 14.41%
3 Healthcare 13.98%
4 Financials 13.32%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.31B
$13M 11.31%
411,664
-36,688
-8% -$1.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.18M 6.24%
13,473
-1,872
-12% -$910K
SNDA icon
3
Sonida Senior Living
SNDA
$1.92B
$5.36M 4.66%
230,055
+7,759
+3% +$184K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.32M 4.62%
52,802
-3,650
-6% -$367K
TAC icon
5
TransAlta
TAC
$4.34B
$5.25M 4.56%
561,281
-218,650
-28% -$2.42M
B
6
Barrick Mining
B
$58.5B
$4.93M 4.29%
253,810
+146,977
+138% +$2.57M
WFC icon
7
Wells Fargo
WFC
$261B
$4.75M 4.13%
66,150
-17,749
-21% -$1.33M
CRC icon
8
California Resources
CRC
$4.64B
$4.72M 4.1%
107,246
-31,411
-23% -$1.49M
ABBV icon
9
AbbVie
ABBV
$448B
$4.24M 3.69%
20,239
+260
+1% +$50.5K
AZN icon
10
AstraZeneca
AZN
$255B
$3.8M 3.3%
25,819
+2,847
+12% +$412K
FISV
11
Fiserv Inc
FISV
$27.6B
$3.78M 3.29%
17,105
-10,244
-37% -$2.24M
TWLO icon
12
Twilio
TWLO
$31.2B
$3.56M 3.1%
36,354
-21,824
-38% -$2.59M
NHI icon
13
National Health Investors
NHI
$3.84B
$3.55M 3.08%
48,006
-6,532
-12% -$461K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$3.47M 3.02%
22,225
-3,030
-12% -$555K
TKO icon
15
TKO Group
TKO
$13.7B
$3.42M 2.97%
22,354
-12,161
-35% -$1.86M
TSLX icon
16
Sixth Street Specialty
TSLX
$1.62B
$3.4M 2.95%
151,731
-20,741
-12% -$462K
NXT icon
17
Nextpower Inc
NXT
$15.2B
$3.3M 2.87%
78,261
+6,007
+8% +$267K
J icon
18
Jacobs Solutions
J
$15.3B
$3.22M 2.8%
26,938
-3,531
-12% -$455K
LHX icon
19
L3Harris
LHX
$52.3B
$2.87M 2.5%
13,710
-1,906
-12% -$400K
FDX icon
20
FedEx
FDX
$73.1B
$2.8M 2.44%
11,496
-1,589
-12% -$412K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.73M 2.38%
90,225
+3,501
+4% +$102K
JYNT icon
22
The Joint Corp
JYNT
$124M
$2.69M 2.34%
215,000
-95,000
-31% -$1.07M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$2.58M 2.25%
41,597
+3,012
+8% +$186K
FLR icon
24
Fluor
FLR
$6.91B
$2.53M 2.2%
70,695
-9,138
-11% -$395K
EPSN icon
25
Epsilon Energy
EPSN
$166M
$2.51M 2.18%
355,261
+12,400
+4% +$81.1K
1
2

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RF
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FDC
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GWM
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LIA
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Clayton Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clayton Partners held 40 positions worth $115M, down 20% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clayton Partners withdrew a net $25.5M in Q1 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was Dynex Capital, an estimated $2.19M position sold in full.

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

Against the trend, Clayton Partners opened a new position in Acacia Research worth $453K.

  • Clayton Partners's largest Q1 2025 buy was Acacia Research: 141,603 shares worth $453K.
  • Clayton Partners added most to Barrick Mining in Q1 2025, an estimated $2.57M increase.
  • Clayton Partners's biggest Q1 2025 reduction was Flex, cutting an estimated $3.86M.
  • Clayton Partners fully exited Dynex Capital in Q1 2025, selling an estimated $2.19M.
  • Clayton Partners's ten largest holdings make up 51% of its $115M portfolio in Q1 2025.
  • Clayton Partners opened 1 new position and closed 7 in Q1 2025.
  • Clayton Partners's portfolio value fell 20% quarter-over-quarter to $115M.

Based on Clayton Partners's 13F filing for Q1 2025, filed 15 May 2025.