Clayton Partners as of March 31, 2022
Portfolio Holdings for Clayton Partners
Clayton Partners holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AES Corporation (AES) | 8.6 | $10M | 397k | 25.73 | |
| National Health Investors (NHI) | 6.5 | $7.7M | 131k | 59.01 | |
| Flex Ord (FLEX) | 6.3 | $7.5M | 405k | 18.55 | |
| Wells Fargo & Company (WFC) | 6.3 | $7.4M | 154k | 48.46 | |
| Portman Ridge Fin Corp Com New (PTMN) | 5.5 | $6.5M | 270k | 24.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $6.5M | 18k | 352.89 | |
| California Res Corp Com Stock (CRC) | 4.8 | $5.7M | 127k | 44.73 | |
| Brookdale Senior Living (BKD) | 4.6 | $5.5M | 775k | 7.05 | |
| Discovery Com Ser C | 4.6 | $5.4M | 218k | 24.97 | |
| Liberty Media Acquisition Unit 01/22/2026 | 3.6 | $4.2M | 424k | 10.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.1M | 1.5k | 2792.77 | |
| Abbvie (ABBV) | 3.2 | $3.8M | 23k | 162.10 | |
| Pfizer (PFE) | 2.9 | $3.4M | 66k | 51.77 | |
| CF Industries Holdings (CF) | 2.9 | $3.4M | 33k | 103.07 | |
| Oaktree Specialty Lending Corp | 2.6 | $3.1M | 415k | 7.37 | |
| Sixth Street Specialty Lending (TSLX) | 2.4 | $2.9M | 124k | 23.29 | |
| Epsilon Energy (EPSN) | 2.4 | $2.9M | 445k | 6.45 | |
| Fiserv (FI) | 2.4 | $2.9M | 28k | 101.42 | |
| eBay (EBAY) | 2.4 | $2.8M | 50k | 57.26 | |
| Centene Corporation (CNC) | 2.3 | $2.8M | 33k | 84.19 | |
| Network 1 Sec Solutions (NTIP) | 2.0 | $2.4M | 912k | 2.61 | |
| Concentrix Corp (CNXC) | 2.0 | $2.3M | 14k | 166.58 | |
| Bristow Group (VTOL) | 1.9 | $2.3M | 62k | 37.08 | |
| Ameresco Cl A (AMRC) | 1.9 | $2.2M | 28k | 79.50 | |
| Fluor Corporation (FLR) | 1.7 | $2.1M | 72k | 28.70 | |
| ViaSat (VSAT) | 1.6 | $1.9M | 38k | 48.80 | |
| FedEx Corporation (FDX) | 1.6 | $1.9M | 8.0k | 231.42 | |
| Safeguard Scientifics Com New | 1.3 | $1.6M | 297k | 5.22 | |
| Dhi (DHX) | 0.8 | $893k | 150k | 5.95 | |
| Discovery Com Ser A | 0.7 | $785k | 32k | 24.91 | |
| Great Elm Group Com New (GEG) | 0.5 | $539k | 298k | 1.81 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.4 | $463k | 10k | 46.30 | |
| Great Elm Cap Corp Com New (GECC) | 0.3 | $367k | 25k | 14.68 | |
| Veon Sponsored Adr | 0.3 | $341k | 500k | 0.68 |
