Clayton Partners as of June 30, 2021
Portfolio Holdings for Clayton Partners
Clayton Partners holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.7 | $9.1M | 200k | 45.29 | |
| AES Corporation (AES) | 7.5 | $8.9M | 341k | 26.07 | |
| Capital Sr Living Corp (SNDA) | 5.9 | $7.0M | 141k | 49.50 | |
| Safeguard Scientifics Com New | 5.6 | $6.6M | 856k | 7.76 | |
| Portman Ridge Finance Ord | 4.3 | $5.1M | 2.1M | 2.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $4.9M | 18k | 277.89 | |
| Flex Ord (FLEX) | 4.0 | $4.7M | 262k | 17.87 | |
| StarTek | 3.9 | $4.6M | 644k | 7.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $4.2M | 1.7k | 2506.19 | |
| Oaktree Specialty Lending Corp | 3.5 | $4.2M | 627k | 6.69 | |
| Concentrix Corp (CNXC) | 3.2 | $3.8M | 24k | 160.82 | |
| ViaSat (VSAT) | 3.0 | $3.5M | 71k | 49.83 | |
| eBay (EBAY) | 2.7 | $3.3M | 46k | 70.22 | |
| Covanta Holding Corporation | 2.5 | $3.0M | 170k | 17.61 | |
| Box Cl A (BOX) | 2.5 | $3.0M | 117k | 25.55 | |
| Network 1 Sec Solutions (NTIP) | 2.5 | $2.9M | 894k | 3.26 | |
| CF Industries Holdings (CF) | 2.4 | $2.8M | 55k | 51.45 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $2.8M | 55k | 50.99 | |
| Sixth Street Specialty Lending (TSLX) | 2.3 | $2.7M | 122k | 22.19 | |
| California Res Corp Com Stock (CRC) | 2.2 | $2.6M | 87k | 30.14 | |
| Abbvie (ABBV) | 2.1 | $2.5M | 22k | 112.66 | |
| Pfizer (PFE) | 2.0 | $2.4M | 61k | 39.15 | |
| FedEx Corporation (FDX) | 2.0 | $2.4M | 7.9k | 298.29 | |
| Bristow Group (VTOL) | 2.0 | $2.3M | 92k | 25.61 | |
| Centene Corporation (CNC) | 1.9 | $2.3M | 32k | 72.92 | |
| Fiserv (FI) | 1.9 | $2.2M | 21k | 106.89 | |
| Epsilon Energy (EPSN) | 1.9 | $2.2M | 445k | 5.00 | |
| Liberty Media Corp Del Com C Braves Grp | 1.9 | $2.2M | 80k | 27.77 | |
| Discovery Com Ser C | 1.4 | $1.7M | 59k | 28.98 | |
| Ameresco Cl A (AMRC) | 1.4 | $1.6M | 26k | 62.73 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.5M | 7.4k | 207.95 | |
| Liberty Media Acquisition *w Exp 01/22/202 | 1.0 | $1.2M | 117k | 10.59 | |
| Tiptree Finl Inc cl a (TIPT) | 1.0 | $1.2M | 125k | 9.30 | |
| Discovery Com Ser A | 0.8 | $970k | 32k | 30.69 | |
| Veon Sponsored Adr | 0.7 | $778k | 425k | 1.83 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.6 | $704k | 17k | 41.41 | |
| Vidler Water Resouces | 0.3 | $399k | 30k | 13.30 | |
| Maiden Holdings SHS | 0.2 | $245k | 11k | 22.03 |
