Clayton Partners as of March 31, 2024
Portfolio Holdings for Clayton Partners
Clayton Partners holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.3 | $11M | 109k | 100.71 | |
| Bristow Group (VTOL) | 8.0 | $9.4M | 346k | 27.20 | |
| Flex Ord (FLEX) | 6.9 | $8.1M | 282k | 28.61 | |
| California Res Corp Com Stock (CRC) | 5.8 | $6.8M | 124k | 55.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $6.6M | 16k | 420.52 | |
| Wells Fargo & Company (WFC) | 4.5 | $5.3M | 91k | 57.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.6M | 30k | 152.26 | |
| Fiserv (FI) | 3.8 | $4.5M | 28k | 159.82 | |
| Fluor Corporation (FLR) | 3.8 | $4.4M | 105k | 42.28 | |
| National Health Investors (NHI) | 3.7 | $4.4M | 70k | 62.83 | |
| Abbvie (ABBV) | 3.2 | $3.7M | 21k | 182.10 | |
| L3harris Technologies (LHX) | 2.9 | $3.4M | 16k | 213.10 | |
| AES Corporation (AES) | 2.8 | $3.3M | 186k | 17.93 | |
| Network 1 Sec Solutions (NTIP) | 2.7 | $3.1M | 1.5M | 2.07 | |
| Sixth Street Specialty Lending (TSLX) | 2.6 | $3.1M | 143k | 21.43 | |
| Tko Group Holdings Cl A (TKO) | 2.6 | $3.1M | 35k | 86.41 | |
| Twilio Cl A (TWLO) | 2.6 | $3.0M | 50k | 61.15 | |
| Portman Ridge Fin Corp Com New (PTMN) | 2.5 | $2.9M | 154k | 18.98 | |
| FedEx Corporation (FDX) | 2.4 | $2.9M | 9.9k | 289.73 | |
| Nextracker Class A Com (NXT) | 2.2 | $2.6M | 46k | 56.27 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.1 | $2.5M | 89k | 28.23 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $2.5M | 37k | 67.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $2.4M | 40k | 60.30 | |
| Epsilon Energy (EPSN) | 1.6 | $1.9M | 343k | 5.50 | |
| Barrick Gold Corp (GOLD) | 1.6 | $1.8M | 110k | 16.64 | |
| Joint (JYNT) | 1.5 | $1.8M | 135k | 13.06 | |
| Array Technologies Com Shs (ARRY) | 1.4 | $1.6M | 108k | 14.91 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.3 | $1.6M | 296k | 5.33 | |
| Spruce Power Holding Corp Com New (SPRU) | 1.3 | $1.5M | 383k | 3.96 | |
| Kraneshares Trust California Carb (KCCA) | 1.0 | $1.1M | 39k | 28.65 | |
| Ameresco Cl A (AMRC) | 0.7 | $861k | 36k | 24.13 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.7 | $798k | 57k | 14.13 | |
| Great Elm Group Com New (GEG) | 0.6 | $692k | 360k | 1.92 | |
| Safeguard Scientifics Com New | 0.3 | $337k | 449k | 0.75 | |
| Transalta Corp (TAC) | 0.1 | $123k | 19k | 6.43 | |
| Ferroglobe SHS (GSM) | 0.1 | $73k | 15k | 4.98 |
