Clayton Partners as of March 31, 2021
Portfolio Holdings for Clayton Partners
Clayton Partners holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AES Corporation (AES) | 8.8 | $9.1M | 340k | 26.81 | |
| Wells Fargo & Company (WFC) | 7.5 | $7.7M | 198k | 39.07 | |
| Concentrix Corp (CNXC) | 6.1 | $6.3M | 42k | 149.71 | |
| StarTek | 6.0 | $6.2M | 776k | 7.95 | |
| Capital Sr Living Corp (SNDA) | 5.1 | $5.2M | 136k | 38.50 | |
| eBay (EBAY) | 4.6 | $4.8M | 79k | 61.23 | |
| Safeguard Scientifics Com New | 4.6 | $4.8M | 701k | 6.82 | |
| Portman Ridge Finance Ord | 4.4 | $4.6M | 2.1M | 2.16 | |
| Oaktree Specialty Lending Corp | 4.3 | $4.5M | 720k | 6.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $4.4M | 17k | 255.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.3M | 2.1k | 2068.59 | |
| Flex Ord (FLEX) | 4.0 | $4.1M | 226k | 18.31 | |
| Box Cl A (BOX) | 3.2 | $3.3M | 145k | 22.96 | |
| Covanta Holding Corporation | 2.8 | $2.9M | 212k | 13.86 | |
| Network 1 Sec Solutions (NTIP) | 2.7 | $2.8M | 905k | 3.12 | |
| Sixth Street Specialty Lending (TSLX) | 2.4 | $2.5M | 117k | 21.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $2.4M | 55k | 44.50 | |
| CF Industries Holdings (CF) | 2.3 | $2.4M | 53k | 45.39 | |
| Abbvie (ABBV) | 2.2 | $2.3M | 21k | 108.21 | |
| FedEx Corporation (FDX) | 2.1 | $2.1M | 7.5k | 284.09 | |
| Pfizer (PFE) | 2.0 | $2.1M | 58k | 36.23 | |
| Liberty Media Corp Del Com C Braves Grp | 2.0 | $2.1M | 76k | 27.82 | |
| Centene Corporation (CNC) | 1.9 | $2.0M | 31k | 63.90 | |
| Epsilon Energy (EPSN) | 1.7 | $1.7M | 445k | 3.89 | |
| Bristow Group (VTOL) | 1.4 | $1.4M | 55k | 25.87 | |
| Discovery Com Ser A | 1.3 | $1.4M | 32k | 43.47 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.2M | 7.3k | 169.99 | |
| Ameresco Cl A (AMRC) | 1.2 | $1.2M | 25k | 48.64 | |
| Denbury | 1.0 | $1.1M | 22k | 47.91 | |
| Tiptree Finl Inc cl a (TIPT) | 1.0 | $1.0M | 117k | 8.95 | |
| ViaSat (VSAT) | 0.9 | $961k | 20k | 48.05 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.2 | $214k | 20k | 10.70 | |
| Soleno Therapeutics Com New | 0.1 | $126k | 100k | 1.26 |
