Clayton Partners as of March 31, 2023
Portfolio Holdings for Clayton Partners
Clayton Partners holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.7 | $11M | 109k | 100.58 | |
| Flex Ord (FLEX) | 9.8 | $10M | 439k | 23.01 | |
| AES Corporation (AES) | 8.3 | $8.6M | 356k | 24.08 | |
| National Health Investors (NHI) | 6.1 | $6.3M | 122k | 51.58 | |
| Wells Fargo & Company (WFC) | 6.0 | $6.2M | 166k | 37.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $5.9M | 19k | 308.77 | |
| Portman Ridge Fin Corp Com New (PTMN) | 5.6 | $5.7M | 278k | 20.61 | |
| California Res Corp Com Stock (CRC) | 5.0 | $5.2M | 134k | 38.50 | |
| Abbvie (ABBV) | 3.7 | $3.8M | 24k | 159.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $3.8M | 36k | 104.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $3.3M | 220k | 15.10 | |
| Fluor Corporation (FLR) | 3.2 | $3.3M | 106k | 30.91 | |
| Fiserv (FI) | 3.2 | $3.3M | 29k | 113.03 | |
| Bristow Group (VTOL) | 2.9 | $3.0M | 133k | 22.40 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.8 | $2.9M | 152k | 18.77 | |
| Pfizer (PFE) | 2.6 | $2.7M | 67k | 40.80 | |
| Sixth Street Specialty Lending (TSLX) | 2.5 | $2.6M | 141k | 18.30 | |
| Network 1 Sec Solutions (NTIP) | 2.5 | $2.5M | 1.2M | 2.15 | |
| FedEx Corporation (FDX) | 1.9 | $1.9M | 8.4k | 228.50 | |
| Epsilon Energy (EPSN) | 1.6 | $1.7M | 313k | 5.34 | |
| Ameresco Cl A (AMRC) | 1.4 | $1.5M | 30k | 49.22 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.3 | $1.4M | 55k | 24.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.4M | 25k | 55.21 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 1.2 | $1.2M | 30k | 40.08 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $980k | 35k | 27.99 | |
| Veon Sponsored Adr | 0.8 | $838k | 47k | 17.72 | |
| Kraneshares Tr California Carb (KCCA) | 0.8 | $794k | 33k | 23.84 | |
| Great Elm Group Com New (GEG) | 0.3 | $328k | 145k | 2.27 | |
| Safeguard Scientifics Com New | 0.2 | $247k | 143k | 1.72 | |
| Soleno Therapeutics (SLNO) | 0.2 | $199k | 93k | 2.14 | |
| Transalta Corp (TAC) | 0.1 | $136k | 16k | 8.75 | |
| IRIDEX Corporation (IRIX) | 0.1 | $58k | 29k | 2.03 | |
| Graftech International (EAF) | 0.1 | $56k | 12k | 4.86 |
