Clayton Partners as of Dec. 31, 2022
Portfolio Holdings for Clayton Partners
Clayton Partners holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.6 | $11M | 112k | 100.14 | |
| AES Corporation (AES) | 9.9 | $11M | 364k | 28.76 | |
| Flex Ord (FLEX) | 8.7 | $9.2M | 428k | 21.46 | |
| Wells Fargo & Company (WFC) | 6.3 | $6.6M | 160k | 41.29 | |
| Portman Ridge Fin Corp Com New (PTMN) | 6.0 | $6.4M | 277k | 23.00 | |
| National Health Investors (NHI) | 5.5 | $5.8M | 112k | 52.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $5.8M | 19k | 308.90 | |
| California Res Corp Com Stock (CRC) | 5.3 | $5.6M | 128k | 43.51 | |
| Pfizer (PFE) | 3.7 | $3.9M | 77k | 51.24 | |
| Abbvie (ABBV) | 3.7 | $3.9M | 24k | 161.61 | |
| Fluor Corporation (FLR) | 3.4 | $3.6M | 104k | 34.66 | |
| Oaktree Specialty Lending Corp | 2.9 | $3.1M | 454k | 6.87 | |
| CF Industries Holdings (CF) | 2.7 | $2.9M | 34k | 85.20 | |
| Fiserv (FI) | 2.7 | $2.9M | 28k | 101.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.7M | 30k | 88.73 | |
| Bristow Group (VTOL) | 2.4 | $2.6M | 95k | 27.13 | |
| Sixth Street Specialty Lending (TSLX) | 2.4 | $2.5M | 140k | 17.80 | |
| Network 1 Sec Solutions (NTIP) | 2.4 | $2.5M | 1.1M | 2.20 | |
| Liberty Media Corp Del Com C Siriusxm | 2.2 | $2.3M | 59k | 39.13 | |
| Epsilon Energy (EPSN) | 2.0 | $2.1M | 313k | 6.63 | |
| Concentrix Corp (CNXC) | 1.8 | $1.9M | 15k | 133.16 | |
| Ameresco Cl A (AMRC) | 1.6 | $1.6M | 29k | 57.14 | |
| FedEx Corporation (FDX) | 1.4 | $1.4M | 8.3k | 173.20 | |
| ViaSat (VSAT) | 1.1 | $1.2M | 38k | 31.65 | |
| Dynex Cap (DX) | 1.1 | $1.2M | 93k | 12.72 | |
| Mfa Finl (MFA) | 0.7 | $788k | 80k | 9.85 | |
| Veon Sponsored Adr | 0.4 | $466k | 950k | 0.49 | |
| Liberty Latin America Com Cl C (LILAK) | 0.4 | $456k | 60k | 7.60 | |
| Safeguard Scientifics Com New | 0.4 | $384k | 124k | 3.10 | |
| Soleno Therapeutics (SLNO) | 0.2 | $184k | 93k | 1.98 | |
| Great Elm Group Com New (GEG) | 0.1 | $107k | 53k | 2.02 |
