Clayton Partners as of Sept. 30, 2024
Portfolio Holdings for Clayton Partners
Clayton Partners holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 11.2 | $16M | 446k | 34.69 | |
| Transalta Corp (TAC) | 7.4 | $10M | 997k | 10.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $7.1M | 15k | 460.26 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.9 | $6.8M | 68k | 100.72 | |
| California Res Corp Com Stock (CRC) | 4.6 | $6.4M | 123k | 52.47 | |
| Flex Ord (FLEX) | 4.2 | $5.8M | 173k | 33.43 | |
| Wells Fargo & Company (WFC) | 3.6 | $5.0M | 88k | 56.49 | |
| Fiserv (FI) | 3.6 | $4.9M | 28k | 179.65 | |
| Fluor Corporation (FLR) | 3.5 | $4.9M | 103k | 47.71 | |
| National Health Investors (NHI) | 3.3 | $4.6M | 55k | 84.06 | |
| Tko Group Holdings Cl A (TKO) | 3.1 | $4.3M | 35k | 123.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.2M | 25k | 167.19 | |
| Abbvie (ABBV) | 2.9 | $4.0M | 20k | 197.48 | |
| L3harris Technologies (LHX) | 2.7 | $3.7M | 16k | 237.87 | |
| AES Corporation (AES) | 2.7 | $3.7M | 184k | 20.06 | |
| FedEx Corporation (FDX) | 2.6 | $3.6M | 13k | 273.67 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $3.6M | 46k | 77.91 | |
| Sixth Street Specialty Lending (TSLX) | 2.6 | $3.6M | 174k | 20.53 | |
| Jacobs Engineering Group (J) | 2.5 | $3.5M | 27k | 130.90 | |
| Dynex Cap (DX) | 2.4 | $3.3M | 259k | 12.76 | |
| Twilio Cl A (TWLO) | 2.3 | $3.2M | 49k | 65.22 | |
| Ameresco Cl A (AMRC) | 2.1 | $2.9M | 76k | 37.94 | |
| Nextracker Class A Com (NXT) | 2.0 | $2.7M | 73k | 37.48 | |
| Joint (JYNT) | 1.9 | $2.6M | 228k | 11.44 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $2.6M | 87k | 29.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $2.5M | 39k | 64.74 | |
| Network 1 Sec Solutions (NTIP) | 1.6 | $2.2M | 1.5M | 1.40 | |
| Barrick Gold Corp (GOLD) | 1.5 | $2.1M | 108k | 19.89 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $2.1M | 127k | 16.84 | |
| Epsilon Energy (EPSN) | 1.4 | $2.0M | 343k | 5.86 | |
| Spruce Power Holding Corp Com New (SPRU) | 1.0 | $1.4M | 479k | 2.84 | |
| Capital Sr Living Corp (SNDA) | 0.8 | $1.1M | 40k | 26.74 | |
| Great Elm Group Com New (GEG) | 0.7 | $911k | 477k | 1.91 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.5 | $740k | 159k | 4.66 | |
| Kraneshares Trust California Carb (KCCA) | 0.5 | $737k | 34k | 21.56 | |
| Algoma Stl Group (ASTL) | 0.1 | $107k | 11k | 10.23 | |
| Ferroglobe SHS (GSM) | 0.1 | $83k | 18k | 4.64 | |
| Amentum Holdings | 0.0 | $0 | 20k | 0.00 |
