Clayton Partners as of June 30, 2023
Portfolio Holdings for Clayton Partners
Clayton Partners holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 10.5 | $12M | 439k | 27.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.1 | $9.4M | 93k | 100.63 | |
| Bristow Group (VTOL) | 7.0 | $8.1M | 282k | 28.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $6.5M | 19k | 341.00 | |
| California Res Corp Com Stock (CRC) | 5.1 | $5.9M | 131k | 45.29 | |
| AES Corporation (AES) | 4.9 | $5.6M | 271k | 20.73 | |
| Cannae Holdings (CNNE) | 4.3 | $4.9M | 245k | 20.21 | |
| Wells Fargo & Company (WFC) | 4.2 | $4.9M | 115k | 42.68 | |
| Portman Ridge Fin Corp Com New (BCIC) | 4.2 | $4.9M | 245k | 19.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $4.9M | 387k | 12.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.4M | 36k | 120.97 | |
| National Health Investors (NHI) | 3.3 | $3.8M | 72k | 52.42 | |
| Fiserv (FI) | 3.1 | $3.6M | 29k | 126.15 | |
| Abbvie (ABBV) | 2.8 | $3.2M | 24k | 134.73 | |
| Fluor Corporation (FLR) | 2.7 | $3.1M | 105k | 29.60 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.5 | $2.9M | 151k | 19.43 | |
| Network 1 Sec Solutions (NTIP) | 2.4 | $2.8M | 1.2M | 2.31 | |
| Sixth Street Specialty Lending (TSLX) | 2.3 | $2.6M | 140k | 18.69 | |
| Barrick Gold Corp (GOLD) | 2.1 | $2.5M | 145k | 16.93 | |
| FedEx Corporation (FDX) | 2.1 | $2.5M | 9.9k | 247.89 | |
| Pfizer (PFE) | 2.1 | $2.4M | 66k | 36.68 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.0 | $2.3M | 89k | 25.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $2.2M | 40k | 56.08 | |
| Ameresco Cl A (AMRC) | 1.7 | $1.9M | 40k | 48.63 | |
| Epsilon Energy (EPSN) | 1.5 | $1.7M | 315k | 5.34 | |
| Investment Managers Ser Tr I Axs Short Innov | 1.4 | $1.6M | 45k | 36.18 | |
| Veon Sponsored Ads (VEON) | 1.1 | $1.3M | 65k | 20.44 | |
| ViaSat (VSAT) | 0.8 | $949k | 23k | 41.26 | |
| Kraneshares Tr California Carb (KCCA) | 0.7 | $847k | 33k | 25.42 | |
| Lawson Products (DSGR) | 0.6 | $746k | 14k | 52.06 | |
| Great Elm Group Com New (GEG) | 0.4 | $495k | 241k | 2.05 | |
| Spruce Power Holding Corp Com Cl A | 0.2 | $276k | 340k | 0.81 | |
| Safeguard Scientifics Com New | 0.1 | $150k | 91k | 1.65 | |
| Transalta Corp (TAC) | 0.1 | $146k | 16k | 9.36 | |
| Graftech International (EAF) | 0.0 | $58k | 12k | 5.04 |
