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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
+7.74%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.03M
Cap. Flow
-$2.71M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.23%
Holding
40
New
7
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.47M
2
DX
Dynex Capital
DX
+$1.27M
3
CROX icon
Crocs
CROX
+$1.22M
4
PTON icon
Peloton Interactive
PTON
+$1.1M
5
MYE icon
Myers Industries
MYE
+$975K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$2.69M
2
AES icon
AES
AES
+$2M
3
NXT icon
Nextpower Inc
NXT
+$1.89M
4
VTOL icon
Bristow Group
VTOL
+$1.27M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Industrials 12.89%
3 Technology 12.68%
4 Financials 11.76%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.35B
$12.2M 10.24%
369,626
-42,038
-10% -$1.27M
TAC icon
2
TransAlta
TAC
$4.35B
$7.14M 6%
661,577
+100,296
+18% +$955K
SNDA icon
3
Sonida Senior Living
SNDA
$1.9B
$6.51M 5.47%
260,900
+30,845
+13% +$733K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 4.98%
12,190
-1,283
-10% -$652K
B
5
Barrick Mining
B
$63.1B
$5.52M 4.64%
265,255
+11,445
+5% +$224K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.85M 4.08%
48,207
-4,595
-9% -$462K
WFC icon
7
Wells Fargo
WFC
$262B
$4.81M 4.04%
60,017
-6,133
-9% -$442K
CRC icon
8
California Resources
CRC
$4.77B
$4.6M 3.86%
100,639
-6,607
-6% -$270K
FLR icon
9
Fluor
FLR
$7.17B
$4.15M 3.49%
81,014
+10,319
+15% +$411K
TWLO icon
10
Twilio
TWLO
$28.1B
$4.09M 3.44%
32,895
-3,459
-10% -$368K
TKO icon
11
TKO Group
TKO
$13.6B
$3.68M 3.09%
20,202
-2,152
-10% -$346K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.24T
$3.58M 3.01%
20,178
-2,047
-9% -$338K
ABBV icon
13
AbbVie
ABBV
$453B
$3.41M 2.87%
18,372
-1,867
-9% -$347K
FLEX icon
14
Flex
FLEX
$47.2B
$3.29M 2.77%
65,962
-6,629
-9% -$258K
AZN icon
15
AstraZeneca
AZN
$264B
$3.27M 2.74%
23,374
-2,445
-9% -$343K
TSLX icon
16
Sixth Street Specialty
TSLX
$1.62B
$3.27M 2.74%
137,140
-14,591
-10% -$320K
LKQ icon
17
LKQ Corp
LKQ
$6.41B
$3.22M 2.71%
+87,045
New +$3.47M
J icon
18
Jacobs Solutions
J
$15.3B
$3.17M 2.67%
24,153
-2,785
-10% -$343K
LHX icon
19
L3Harris
LHX
$52.9B
$3.12M 2.62%
12,445
-1,265
-9% -$291K
NHI icon
20
National Health Investors
NHI
$3.88B
$3.05M 2.56%
43,530
-4,476
-9% -$328K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.68M 2.25%
81,474
-8,751
-10% -$275K
FISV
22
Fiserv Inc
FISV
$26.8B
$2.67M 2.24%
15,478
-1,627
-10% -$295K
EPSN icon
23
Epsilon Energy
EPSN
$172M
$2.62M 2.2%
355,261
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.6M 2.18%
37,562
-4,035
-10% -$262K
FDX icon
25
FedEx
FDX
$76.1B
$2.37M 1.99%
10,411
-1,085
-9% -$238K
1
2

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Clayton Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clayton Partners held 40 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clayton Partners's Q2 2025 filing shows 7 new, 7 increased, 21 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 87,045 shares worth $3.22M. The largest sale was The Joint Corp, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Clayton Partners's largest Q2 2025 buy was LKQ Corp: 87,045 shares worth $3.22M.
  • Clayton Partners added most to TransAlta in Q2 2025, an estimated $955K increase.
  • Clayton Partners's biggest Q2 2025 reduction was Nextpower Inc, cutting an estimated $1.89M.
  • Clayton Partners fully exited The Joint Corp in Q2 2025, selling an estimated $2.69M.
  • Clayton Partners's ten largest holdings make up 50% of its $119M portfolio in Q2 2025.
  • Clayton Partners opened 7 new positions and closed 3 in Q2 2025.
  • Clayton Partners's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Clayton Partners's 13F filing for Q2 2025, filed 14 Aug 2025.