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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
+12.38%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.99%
Holding
41
New
4
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$4.17M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.89M
3
CRC icon
California Resources
CRC
+$1.78M
4
FSLR icon
First Solar
FSLR
+$1.57M
5
SNDA icon
Sonida Senior Living
SNDA
+$1.33M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.24M
2
LKQ icon
LKQ Corp
LKQ
+$3.22M
3
CLBT icon
Cellebrite
CLBT
+$1.61M
4
VTOL icon
Bristow Group
VTOL
+$1.22M
5
CROX icon
Crocs
CROX
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Industrials 15.17%
3 Healthcare 12.51%
4 Technology 11.46%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.31B
$12.1M 9.21%
336,450
-33,176
-9% -$1.22M
TAC icon
2
TransAlta
TAC
$4.34B
$9.48M 7.19%
693,585
+32,008
+5% +$394K
SNDA icon
3
Sonida Senior Living
SNDA
$1.92B
$8.67M 6.57%
312,699
+51,799
+20% +$1.33M
CRC icon
4
California Resources
CRC
$4.64B
$7.24M 5.49%
136,100
+35,461
+35% +$1.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 4.64%
12,170
-20
-0.2% -$9.69K
WFC icon
6
Wells Fargo
WFC
$261B
$5.03M 3.81%
59,950
-67
-0.1% -$5.43K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.91M 3.73%
48,788
+581
+1% +$58.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$4.9M 3.72%
20,136
-42
-0.2% -$8.83K
B
9
Barrick Mining
B
$58.5B
$4.5M 3.41%
137,256
-127,999
-48% -$3.24M
ABBV icon
10
AbbVie
ABBV
$448B
$4.25M 3.22%
18,338
-34
-0.2% -$6.92K
ROCK icon
11
Gibraltar Industries
ROCK
$1.29B
$4.18M 3.17%
+66,589
New +$4.17M
TKO icon
12
TKO Group
TKO
$13.7B
$4.08M 3.09%
20,197
-5
-0% -$914
NHI icon
13
National Health Investors
NHI
$3.84B
$3.85M 2.92%
48,468
+4,938
+11% +$369K
LHX icon
14
L3Harris
LHX
$52.3B
$3.79M 2.88%
12,416
-29
-0.2% -$7.93K
FLEX icon
15
Flex
FLEX
$43.9B
$3.76M 2.85%
64,801
-1,161
-2% -$61.7K
J icon
16
Jacobs Solutions
J
$15.3B
$3.62M 2.74%
24,130
-23
-0.1% -$3.31K
AZN icon
17
AstraZeneca
AZN
$255B
$3.58M 2.71%
23,326
-48
-0.2% -$7.26K
FLR icon
18
Fluor
FLR
$6.91B
$3.39M 2.57%
80,574
-440
-0.5% -$20.3K
TWLO icon
19
Twilio
TWLO
$31.2B
$3.28M 2.49%
32,816
-79
-0.2% -$8.89K
TSLX icon
20
Sixth Street Specialty
TSLX
$1.62B
$3.13M 2.38%
137,122
-18
-0% -$433
FSLR icon
21
First Solar
FSLR
$22.1B
$3.08M 2.34%
13,970
+8,167
+141% +$1.57M
NXT icon
22
Nextpower Inc
NXT
$15.2B
$3M 2.27%
40,505
-44
-0.1% -$2.83K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.9M 2.2%
81,599
+125
+0.2% +$4.29K
FDX icon
24
FedEx
FDX
$73.1B
$2.87M 2.18%
12,175
+1,764
+17% +$407K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$152B
$2.76M 2.1%
37,618
+56
+0.1% +$3.98K
1
2

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Clayton Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clayton Partners held 41 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clayton Partners's Q3 2025 filing shows 4 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was Gibraltar Industries: 66,589 shares worth $4.18M. The largest sale was Barrick Mining, an estimated $3.24M.

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

  • Clayton Partners's largest Q3 2025 buy was Gibraltar Industries: 66,589 shares worth $4.18M.
  • Clayton Partners added most to California Resources in Q3 2025, an estimated $1.78M increase.
  • Clayton Partners's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $3.24M.
  • Clayton Partners fully exited LKQ Corp in Q3 2025, selling an estimated $3.22M.
  • Clayton Partners's ten largest holdings make up 51% of its $132M portfolio in Q3 2025.
  • Clayton Partners opened 4 new positions and closed 5 in Q3 2025.
  • Clayton Partners's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Clayton Partners's 13F filing for Q3 2025, filed 10 Nov 2025.