Clayton Partners as of Sept. 30, 2021
Portfolio Holdings for Clayton Partners
Clayton Partners holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.3 | $9.8M | 211k | 46.41 | |
| AES Corporation (AES) | 7.7 | $8.1M | 354k | 22.83 | |
| California Res Corp Com Stock (CRC) | 5.4 | $5.7M | 139k | 41.00 | |
| Flex Ord (FLEX) | 5.2 | $5.4M | 306k | 17.68 | |
| Portman Ridge Fin Corp Com New (PTMN) | 4.7 | $4.9M | 203k | 24.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $4.8M | 18k | 272.91 | |
| eBay (EBAY) | 3.8 | $4.0M | 57k | 69.67 | |
| Safeguard Scientifics Com New | 3.8 | $3.9M | 444k | 8.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.7M | 1.4k | 2664.97 | |
| Oaktree Specialty Lending Corp | 3.5 | $3.6M | 512k | 7.06 | |
| StarTek | 3.3 | $3.5M | 629k | 5.51 | |
| Concentrix Corp (CNXC) | 3.1 | $3.3M | 19k | 177.00 | |
| CF Industries Holdings (CF) | 3.0 | $3.1M | 56k | 55.81 | |
| Epsilon Energy (EPSN) | 2.7 | $2.9M | 445k | 6.44 | |
| Fiserv (FI) | 2.7 | $2.9M | 26k | 108.51 | |
| ViaSat (VSAT) | 2.7 | $2.8M | 52k | 55.06 | |
| Brookdale Senior Living (BKD) | 2.7 | $2.8M | 443k | 6.30 | |
| Sixth Street Specialty Lending (TSLX) | 2.6 | $2.7M | 121k | 22.21 | |
| Pfizer (PFE) | 2.5 | $2.6M | 61k | 43.01 | |
| Network 1 Sec Solutions (NTIP) | 2.4 | $2.5M | 838k | 2.97 | |
| Abbvie (ABBV) | 2.3 | $2.4M | 22k | 107.87 | |
| Bristow Group (VTOL) | 2.2 | $2.3M | 72k | 31.83 | |
| Liberty Media Corp Del Com C Braves Grp | 2.0 | $2.1M | 80k | 26.42 | |
| Centene Corporation (CNC) | 1.9 | $2.0M | 31k | 62.31 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 1.8 | $1.9M | 46k | 40.67 | |
| FedEx Corporation (FDX) | 1.7 | $1.7M | 7.9k | 219.30 | |
| Discovery Com Ser C | 1.5 | $1.6M | 64k | 24.27 | |
| Ameresco Cl A (AMRC) | 1.5 | $1.5M | 26k | 58.44 | |
| Liberty Media Acquisition Unit 01/22/2026 | 1.3 | $1.4M | 136k | 10.33 | |
| Dhi (DHX) | 1.1 | $1.1M | 240k | 4.76 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.8 | $873k | 31k | 27.88 | |
| Discovery Com Ser A | 0.8 | $802k | 32k | 25.37 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $638k | 64k | 10.02 | |
| Echostar Corp Cl A (SATS) | 0.6 | $638k | 25k | 25.52 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $389k | 10k | 38.90 | |
| Pershing Square Tontine Hldg Com Cl A | 0.3 | $296k | 15k | 19.73 |
