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 (BCIC) | 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 | 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 |
