Clayton Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Clayton Partners LLC | Institutional Filer | ▼ 0.66% | $137.5M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc. | Energy | 256K | $12.0M | 8.71% |
| 2 | SNDA | Sonida Senior Living, Inc. | Healthcare | 311K | $10.0M | 7.29% |
| 3 | TAC | TransAlta Corporation | Utilities | 631K | $8.3M | 6.01% |
| 4 | CRC | California Resources Corporation | Energy | 101K | $7.0M | 5.06% |
| 5 | FLR | Fluor Corporation | Industrials | 126K | $5.9M | 4.27% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $5.8M | 4.20% |
| 7 | GOOG | Alphabet Inc. | Technology | 20K | $5.7M | 4.14% |
| 8 | WFC | Wells Fargo & Company | Financial Services | 69K | $5.5M | 4.01% |
| 9 | SGOV | ISHARES TR | — | 48K | $4.9M | 3.53% |
| 10 | NXT | Nextpower Inc. | Technology | 40K | $4.8M | 3.50% |
| 11 | AZN | AstraZeneca PLC | Healthcare | 23K | $4.6M | 3.32% |
| 12 | NHI | National Health Investors, Inc. | Real Estate | 56K | $4.5M | 3.27% |
| 13 | FDX | FedEx Corporation | Industrials | 12K | $4.3M | 3.13% |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 12K | $4.2M | 3.09% |
| 15 | FLEX | Flex Ltd. | Technology | 64K | $4.2M | 3.05% |
Showing 1 to 15 of 38 holdings