Clayton Partners as of Dec. 31, 2023
Portfolio Holdings for Clayton Partners
Clayton Partners holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flex Ord (FLEX) | 9.2 | $11M | 375k | 30.46 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.8 | $11M | 108k | 100.27 | |
Bristow Group (VTOL) | 6.7 | $8.3M | 295k | 28.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $7.0M | 20k | 356.66 | |
California Res Corp Com Stock (CRC) | 5.6 | $7.0M | 127k | 54.68 | |
Cannae Holdings (CNNE) | 4.7 | $5.9M | 300k | 19.51 | |
AES Corporation (AES) | 4.3 | $5.3M | 275k | 19.25 | |
Alphabet Cap Stk Cl C (GOOG) | 4.1 | $5.1M | 36k | 140.93 | |
NCR Corporation (VYX) | 3.9 | $4.8M | 284k | 16.91 | |
Wells Fargo & Company (WFC) | 3.8 | $4.7M | 95k | 49.22 | |
Fluor Corporation (FLR) | 3.4 | $4.2M | 109k | 39.17 | |
National Health Investors (NHI) | 3.3 | $4.0M | 72k | 55.85 | |
Fiserv (FI) | 3.1 | $3.8M | 29k | 132.84 | |
Abbvie (ABBV) | 3.1 | $3.8M | 24k | 154.97 | |
Portman Ridge Fin Corp Com New (PTMN) | 2.9 | $3.6M | 197k | 18.19 | |
L3harris Technologies (LHX) | 2.7 | $3.4M | 16k | 210.62 | |
Network 1 Sec Solutions (NTIP) | 2.5 | $3.1M | 1.4M | 2.18 | |
Sixth Street Specialty Lending (TSLX) | 2.5 | $3.1M | 143k | 21.60 | |
FedEx Corporation (FDX) | 2.0 | $2.5M | 9.9k | 252.98 | |
Lawson Products (DSGR) | 2.0 | $2.4M | 77k | 31.56 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $2.4M | 89k | 26.51 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $2.3M | 40k | 57.96 | |
Acacia Resh Corp Acacia Tch Com (ACTG) | 1.8 | $2.3M | 575k | 3.92 | |
Barrick Gold Corp (GOLD) | 1.6 | $2.0M | 110k | 18.09 | |
Epsilon Energy (EPSN) | 1.4 | $1.7M | 335k | 5.08 | |
Pfizer (PFE) | 1.4 | $1.7M | 59k | 28.79 | |
Investment Managers Ser Tr I Axs Short Innov (SARK) | 1.1 | $1.3M | 50k | 25.96 | |
Spruce Power Holding Corp Com Cl A | 1.0 | $1.3M | 285k | 4.42 | |
Kraneshares Tr California Carb (KCCA) | 1.0 | $1.2M | 39k | 30.15 | |
Ameresco Cl A (AMRC) | 0.9 | $1.1M | 36k | 31.67 | |
Mfa Finl (MFA) | 0.9 | $1.1M | 95k | 11.27 | |
Great Elm Group Com New (GEG) | 0.5 | $677k | 349k | 1.94 | |
Transalta Corp (TAC) | 0.1 | $154k | 19k | 8.31 | |
Ferroglobe SHS (GSM) | 0.1 | $119k | 18k | 6.51 |