Clayton Partners as of Sept. 30, 2023
Portfolio Holdings for Clayton Partners
Clayton Partners holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 9.6 | $11M | 417k | 26.98 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.4 | $9.9M | 98k | 100.67 | |
| Bristow Group (VTOL) | 6.7 | $7.9M | 282k | 28.17 | |
| California Res Corp Com Stock (CRC) | 5.8 | $6.9M | 123k | 55.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $6.9M | 20k | 350.30 | |
| Cannae Holdings (CNNE) | 4.6 | $5.4M | 290k | 18.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $4.8M | 36k | 131.85 | |
| AES Corporation (AES) | 3.8 | $4.5M | 295k | 15.20 | |
| Portman Ridge Fin Corp Com New (BCIC) | 3.5 | $4.2M | 217k | 19.25 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.1M | 100k | 40.86 | |
| Fluor Corporation (FLR) | 3.4 | $4.0M | 108k | 36.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.3 | $3.9M | 357k | 10.86 | |
| National Health Investors (NHI) | 3.2 | $3.7M | 72k | 51.36 | |
| Abbvie (ABBV) | 3.1 | $3.6M | 24k | 149.06 | |
| Network 1 Sec Solutions (NTIP) | 2.8 | $3.3M | 1.4M | 2.34 | |
| Fiserv (FI) | 2.8 | $3.3M | 28k | 115.60 | |
| Sixth Street Specialty Lending (TSLX) | 2.5 | $2.9M | 143k | 20.44 | |
| L3harris Technologies (LHX) | 2.4 | $2.8M | 16k | 174.12 | |
| FedEx Corporation (FDX) | 2.2 | $2.6M | 9.9k | 264.92 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $2.3M | 89k | 25.36 | |
| Pfizer (PFE) | 1.9 | $2.2M | 67k | 33.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $2.1M | 40k | 53.52 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.8 | $2.1M | 575k | 3.65 | |
| Lawson Products (DSGR) | 1.5 | $1.8M | 70k | 26.00 | |
| Epsilon Energy (EPSN) | 1.5 | $1.8M | 335k | 5.28 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.6M | 110k | 14.55 | |
| Ameresco Cl A (AMRC) | 1.3 | $1.6M | 40k | 38.56 | |
| NCR Corporation (VYX) | 1.1 | $1.3M | 50k | 26.97 | |
| Kraneshares Tr California Carb (KCCA) | 0.8 | $969k | 34k | 28.47 | |
| Veon Sponsored Ads (VEON) | 0.7 | $780k | 40k | 19.50 | |
| Great Elm Group Com New (GEG) | 0.6 | $695k | 325k | 2.14 | |
| Sphere Entertainment Cl A (SPHR) | 0.5 | $632k | 17k | 37.16 | |
| Investment Managers Ser Tr I Axs Short Innov | 0.5 | $596k | 15k | 39.70 | |
| Spruce Power Holding Corp Com Cl A | 0.4 | $510k | 750k | 0.68 | |
| Liberty Latin America Com Cl C (LILAK) | 0.4 | $458k | 56k | 8.16 | |
| Soleno Therapeutics (SLNO) | 0.2 | $207k | 7.0k | 29.51 | |
| Transalta Corp (TAC) | 0.1 | $140k | 16k | 8.70 | |
| Ferroglobe SHS (GSM) | 0.1 | $100k | 19k | 5.20 |
