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 (CIM) | 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 |
