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Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.6M
Cap. Flow
+$815K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.56%
Holding
43
New
7
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$1.61M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$933K
3
MSIF
MSC Income Fund Inc
MSIF
+$920K
4
TSLX icon
Sixth Street Specialty
TSLX
+$894K
5
ARCC icon
Ares Capital
ARCC
+$807K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.99M
2
SNDA icon
Sonida Senior Living
SNDA
+$1M
3
ROCK icon
Gibraltar Industries
ROCK
+$971K
4
TAC icon
TransAlta
TAC
+$956K
5
PTON icon
Peloton Interactive
PTON
+$810K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 13.81%
3 Industrials 13.53%
4 Financials 12.57%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.33B
$11.7M 8.45%
319,634
-16,816
-5% -$633K
SNDA icon
2
Sonida Senior Living
SNDA
$1.89B
$9.09M 6.57%
278,813
-33,886
-11% -$1M
TAC icon
3
TransAlta
TAC
$4.44B
$7.96M 5.75%
629,572
-64,013
-9% -$956K
CRC icon
4
California Resources
CRC
$4.78B
$6.72M 4.86%
150,364
+14,264
+10% +$677K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$6.24M 4.5%
19,876
-260
-1% -$74.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 4.36%
12,011
-159
-1% -$79.1K
B
7
Barrick Mining
B
$62.8B
$5.91M 4.27%
135,761
-1,495
-1% -$56.1K
WFC icon
8
Wells Fargo
WFC
$262B
$5.51M 3.98%
59,164
-786
-1% -$68.2K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.83M 3.49%
48,115
-673
-1% -$67.6K
TWLO icon
10
Twilio
TWLO
$27.8B
$4.62M 3.34%
32,468
-348
-1% -$43.1K
AZN icon
11
AstraZeneca
AZN
$263B
$4.24M 3.06%
23,070
-256
-1% -$44.9K
NHI icon
12
National Health Investors
NHI
$3.88B
$4.24M 3.06%
55,456
+6,988
+14% +$536K
TKO icon
13
TKO Group
TKO
$13.6B
$4.17M 3.01%
19,966
-231
-1% -$44.9K
ABBV icon
14
AbbVie
ABBV
$448B
$4.14M 2.99%
18,131
-207
-1% -$47.2K
FSLR icon
15
First Solar
FSLR
$22.4B
$3.91M 2.83%
14,983
+1,013
+7% +$255K
FLEX icon
16
Flex
FLEX
$46.5B
$3.87M 2.8%
64,133
-668
-1% -$41.3K
TSLX icon
17
Sixth Street Specialty
TSLX
$1.59B
$3.87M 2.79%
178,121
+40,999
+30% +$894K
FLR icon
18
Fluor
FLR
$7.21B
$3.79M 2.74%
95,740
+15,166
+19% +$671K
LHX icon
19
L3Harris
LHX
$53.1B
$3.6M 2.6%
12,271
-145
-1% -$41.9K
NXT icon
20
Nextpower Inc
NXT
$15.9B
$3.49M 2.52%
40,100
-405
-1% -$36.7K
FDX icon
21
FedEx
FDX
$76.6B
$3.48M 2.51%
12,034
-141
-1% -$37K
J icon
22
Jacobs Solutions
J
$15.4B
$3.16M 2.28%
23,882
-248
-1% -$36.4K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$3.07M 2.22%
80,688
-911
-1% -$33.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.81M 2.03%
37,199
-419
-1% -$31.3K
REFI
25
Chicago Atlantic Real Estate Finance
REFI
$258M
$2.59M 1.87%
211,000
+73,037
+53% +$933K
1
2

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Clayton Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clayton Partners held 43 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clayton Partners's Q4 2025 filing shows 7 new, 7 increased, 22 reduced and 5 closed positions. Its largest new stake was The Joint Corp: 189,460 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Clayton Partners's largest Q4 2025 buy was The Joint Corp: 189,460 shares worth $1.65M.
  • Clayton Partners added most to Chicago Atlantic Real Estate Finance in Q4 2025, an estimated $933K increase.
  • Clayton Partners's biggest Q4 2025 reduction was Sonida Senior Living, cutting an estimated $1M.
  • Clayton Partners fully exited Fiserv Inc in Q4 2025, selling an estimated $1.99M.
  • Clayton Partners's ten largest holdings make up 50% of its $138M portfolio in Q4 2025.
  • Clayton Partners opened 7 new positions and closed 5 in Q4 2025.
  • Clayton Partners's portfolio value rose 5% quarter-over-quarter to $138M.

Based on Clayton Partners's 13F filing for Q4 2025, filed 17 Feb 2026.