Clayton Partners as of June 30, 2024
Portfolio Holdings for Clayton Partners
Clayton Partners holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 11.7 | $15M | 435k | 33.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.9 | $9.8M | 98k | 100.71 | |
| Flex Ord (FLEX) | 5.4 | $6.7M | 229k | 29.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $6.3M | 16k | 406.80 | |
| California Res Corp Com Stock (CRC) | 4.8 | $6.0M | 113k | 53.22 | |
| Wells Fargo & Company (WFC) | 4.3 | $5.3M | 90k | 59.39 | |
| National Health Investors (NHI) | 3.8 | $4.7M | 69k | 67.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.7M | 26k | 183.42 | |
| Fluor Corporation (FLR) | 3.6 | $4.5M | 104k | 43.55 | |
| Fiserv (FI) | 3.3 | $4.1M | 28k | 149.04 | |
| FedEx Corporation (FDX) | 3.2 | $4.0M | 13k | 299.84 | |
| Tko Group Holdings Cl A (TKO) | 3.0 | $3.8M | 35k | 107.99 | |
| Astrazeneca Sponsored Adr (AZN) | 2.9 | $3.6M | 47k | 77.99 | |
| L3harris Technologies (LHX) | 2.9 | $3.6M | 16k | 224.58 | |
| Abbvie (ABBV) | 2.8 | $3.5M | 20k | 171.52 | |
| Transalta Corp (TAC) | 2.6 | $3.2M | 458k | 7.08 | |
| AES Corporation (AES) | 2.6 | $3.2M | 183k | 17.57 | |
| Nextracker Class A Com (NXT) | 2.6 | $3.2M | 68k | 46.88 | |
| Sixth Street Specialty Lending (TSLX) | 2.4 | $3.0M | 142k | 21.35 | |
| Twilio Cl A (TWLO) | 2.2 | $2.8M | 49k | 56.81 | |
| Network 1 Sec Solutions (NTIP) | 2.2 | $2.7M | 1.5M | 1.78 | |
| Joint (JYNT) | 2.1 | $2.6M | 187k | 14.06 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $2.4M | 88k | 27.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $2.4M | 39k | 60.30 | |
| Ameresco Cl A (AMRC) | 1.8 | $2.2M | 78k | 28.81 | |
| Epsilon Energy (EPSN) | 1.5 | $1.9M | 343k | 5.45 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.8M | 109k | 16.68 | |
| Investment Managers Ser Tr I Tradr Shrt Innov | 1.4 | $1.7M | 55k | 30.58 | |
| Spruce Power Holding Corp Com New (SPRU) | 1.3 | $1.6M | 438k | 3.65 | |
| Dynex Cap (DX) | 1.1 | $1.3M | 110k | 11.94 | |
| Great Elm Group Com New (GEG) | 0.7 | $859k | 477k | 1.80 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.7 | $831k | 42k | 19.62 | |
| Kraneshares Trust California Carb (KCCA) | 0.6 | $766k | 34k | 22.41 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.3 | $376k | 75k | 5.01 | |
| Ferroglobe SHS (GSM) | 0.1 | $79k | 15k | 5.36 | |
| Algoma Stl Group (ASTL) | 0.1 | $73k | 11k | 6.96 |
