Clayton Partners

Clayton Partners as of June 30, 2022

Portfolio Holdings for Clayton Partners

Clayton Partners holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Health Investors (NHI) 8.6 $8.0M 132k 60.61
AES Corporation (AES) 8.4 $7.8M 370k 21.01
Flex Ord (FLEX) 6.9 $6.4M 441k 14.47
Portman Ridge Fin Corp Com New (PTMN) 6.8 $6.3M 269k 23.43
Wells Fargo & Company (WFC) 6.5 $6.0M 154k 39.17
California Res Corp Com Stock (CRC) 5.6 $5.2M 135k 38.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $5.0M 18k 273.03
Liberty Media Acquisition Unit 01/22/2026 4.5 $4.2M 424k 9.92
Warner Bros Discovery Com Ser A (WBD) 4.0 $3.7M 275k 13.42
Abbvie (ABBV) 3.8 $3.6M 23k 153.16
Pfizer (PFE) 3.7 $3.5M 66k 52.42
Alphabet Cap Stk Cl C (GOOG) 3.5 $3.2M 1.5k 2187.46
Brookdale Senior Living (BKD) 3.2 $2.9M 645k 4.54
CF Industries Holdings (CF) 3.0 $2.8M 33k 85.73
Oaktree Specialty Lending Corp 2.9 $2.7M 414k 6.55
Fiserv (FI) 2.7 $2.5M 28k 88.98
Sixth Street Specialty Lending (TSLX) 2.5 $2.3M 124k 18.50
Network 1 Sec Solutions (NTIP) 2.4 $2.2M 929k 2.40
Concentrix Corp (CNXC) 2.0 $1.9M 14k 135.65
Epsilon Energy (EPSN) 2.0 $1.8M 310k 5.89
FedEx Corporation (FDX) 2.0 $1.8M 8.0k 226.78
Fluor Corporation (FLR) 1.9 $1.8M 72k 24.34
Bristow Group (VTOL) 1.6 $1.4M 62k 23.41
Safeguard Scientifics Com New 1.5 $1.4M 372k 3.73
Ameresco Cl A (AMRC) 1.4 $1.3M 28k 45.57
ViaSat (VSAT) 1.3 $1.2M 38k 30.62
Blue Owl Capital Com Cl A (OWL) 0.6 $602k 60k 10.03
Chimera Invt Corp Com New 0.5 $437k 50k 8.81
Chicago Atlantic Real Estate Fin (REFI) 0.4 $347k 23k 15.08
Veon Sponsored Adr 0.3 $266k 578k 0.46
Joint (JYNT) 0.3 $254k 17k 15.29