Clayton Partners LLC holdings history

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86 is the total number of securities Clayton Partners LLC has owned. The longest Clayton Partners LLC has owned a single stock is 11 quarters.

Clayton Partners LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AES AES CORP11113.82%7.73%9.89%Q1 2021Q3 202311
FLEX FLEX LTD11113.94%7.18%10.48%Q1 2021Q3 202311
WFC WELLS FARGO CO NEW11113.47%6.61%9.34%Q1 2021Q3 202311
BRKB BERKSHIRE HATHAWAY INC...11114.11%5.17%5.83%Q1 2021Q3 202311
GOOG ALPHABET INC11112.52%3.54%4.17%Q1 2021Q3 202311
VTOL BRISTOW GROUP INC11111.38%3.03%6.99%Q1 2021Q3 202311
ABBV ABBVIE INC11112.10%3.00%3.84%Q1 2021Q3 202311
PFE PFIZER INC11111.88%2.74%3.73%Q1 2021Q3 202311
TSLX SIXTH STREET SPECIALTY...11112.26%2.49%3.11%Q1 2021Q3 202311
NTIP NETWORK-1 TECHNOLOGIES...11112.01%2.43%2.79%Q1 2021Q3 202311
EPSN EPSILON ENERGY LTD11111.45%1.97%2.74%Q1 2021Q3 202311
FDX FEDEX CORP11111.34%1.81%2.22%Q1 2021Q3 202311
AMRC AMERESCO INC11111.19%1.57%2.08%Q1 2021Q3 202311
CRC CALIFORNIA RES CORP10102.20%4.99%5.84%Q2 2021Q3 202310
FISV FISERV INC10101.88%2.69%3.17%Q2 2021Q3 202310
SFE SAFEGUARD SCIENTIFICS INC10100.13%2.03%5.58%Q1 2021Q2 202310
PORTMAN RIDGE FIN CORP993.55%5.27%6.81%Q3 2021Q3 20239
VSAT VIASAT INC810.82%1.63%2.96%Q1 2021Q2 20239
NHI NATIONAL HEALTH INVS INC883.16%5.74%8.64%Q4 2021Q3 20238
OCSL OAKTREE SPECIALTY LEND...882.58%3.26%4.31%Q1 2021Q4 20228
CNXC CONCENTRIX CORP881.76%2.86%6.06%Q1 2021Q4 20228
CF CF INDS HLDGS INC882.34%2.80%3.54%Q1 2021Q4 20228
FLR FLUOR CORP NEW771.75%2.74%3.42%Q1 2022Q3 20237
VEON VEON LTD610.22%0.42%0.82%Q2 2021Q1 20237
GEG GREAT ELM GROUP INC520.10%0.34%0.59%Q4 2021Q3 20237
EBAY EBAY INC.552.40%3.30%4.65%Q1 2021Q1 20225
BKD BROOKDALE SR LIVING INC551.88%2.89%4.60%Q3 2021Q3 20225
LMACU LIBERTY MEDIA ACQUISIT...410.21%2.43%4.53%Q1 2021Q2 20225
CNC CENTENE CORP DEL551.87%2.07%2.34%Q1 2021Q1 20225
DISCA DISCOVERY INC550.65%0.84%1.33%Q1 2021Q1 20225
SGOV ISHARES TR448.10%9.44%10.70%Q4 2022Q3 20234
WARNER BROS DISCOVERY INC313.24%3.68%4.20%Q2 2022Q3 20234
DISCK DISCOVERY INC441.44%2.48%4.58%Q2 2021Q1 20224
BATRK LIBERTY MEDIA CORP DEL441.86%1.96%2.03%Q1 2021Q4 20214
SRT STARTEK INC333.32%4.38%5.96%Q1 2021Q3 20213
LSXMK LIBERTY MEDIA CORP DEL330.95%1.86%2.43%Q3 2022Q1 20233
IVLU ISHARES TR331.34%1.74%1.96%Q1 2023Q3 20233
VXUS VANGUARD STAR FDS331.32%1.68%1.92%Q1 2023Q3 20233
DHX DHI GROUP INC330.75%1.34%2.18%Q3 2021Q1 20223
PFIX SIMPLIFY EXCHANGE TRAD...330.59%1.04%1.81%Q2 2021Q4 20213
INVESTMENT MANAGERS SE...330.51%1.03%1.41%Q1 2023Q3 20233
TIPT TIPTREE INC330.61%0.87%1.01%Q1 2021Q3 20213
KRANESHARES TR330.73%0.78%0.82%Q1 2023Q3 20233
SOLENO THERAPEUTICS INC210.17%0.18%0.19%Q4 2022Q3 20233
TAC TRANSALTA CORP330.12%0.13%0.13%Q1 2023Q3 20233
CSU CAPITAL SR LIVING CORP225.06%5.46%5.87%Q1 2021Q2 20212
CNNE CANNAE HLDGS INC224.27%4.44%4.60%Q2 2023Q3 20232
PTMN PORTMAN RIDGE FIN CORP224.27%4.34%4.42%Q1 2021Q2 20212
BOX BOX INC222.50%2.86%3.22%Q1 2021Q2 20212
CVA COVANTA HLDG CORP222.49%2.66%2.84%Q1 2021Q2 20212
OAKTREE SPECIALTY LEND...222.54%2.66%2.78%Q1 2023Q2 20232
BAM BROOKFIELD ASSET MGMT INC222.35%2.36%2.37%Q1 2021Q2 20212
LMACW LIBERTY MEDIA ACQUISIT...111.04%2.14%3.23%Q2 2021Q3 20222
GOLD BARRICK GOLD CORP221.36%1.74%2.12%Q2 2023Q3 20232
UPS UNITED PARCEL SERVICE INC221.20%1.24%1.29%Q1 2021Q2 20212
LAWS DISTRIBUTION SOLUTIONS...220.64%1.10%1.55%Q2 2023Q3 20232
VEON LTD220.66%0.91%1.15%Q2 2023Q3 20232
IVOL KRANESHARES TR220.73%0.78%0.84%Q3 2021Q4 20212
CHICAGO ATLANTIC REAL ...110.37%0.50%0.62%Q4 2021Q2 20222
COLLABORATIVE INVESTMN...220.39%0.44%0.48%Q4 2021Q1 20222
LILAK LIBERTY LATIN AMERICA LTD110.39%0.41%0.43%Q4 2022Q3 20232
XL SPRUCE POWER HOLDING CORP220.24%0.34%0.43%Q2 2023Q3 20232
PSTH PERSHING SQUARE TONTIN...220.26%0.27%0.28%Q3 2021Q4 20212
SLNO SOLENO THERAPEUTICS INC110.12%0.16%0.19%Q1 2021Q3 20222
EAF GRAFTECH INTL LTD220.05%0.05%0.05%Q1 2023Q2 20232
LHX L3HARRIS TECHNOLOGIES INC112.37%2.37%2.37%Q3 2023Q3 20231
ACTG ACACIA RESH CORP111.78%1.78%1.78%Q3 2023Q3 20231
NCR NCR CORP NEW111.15%1.15%1.15%Q3 2023Q3 20231
DX DYNEX CAP INC111.11%1.11%1.11%Q4 2022Q4 20221
DEN DENBURY INC111.02%1.02%1.02%Q1 2021Q1 20211
ORCC OWL ROCK CAPITAL CORPO...110.76%0.76%0.76%Q3 2022Q3 20221
MFA FINL INC110.75%0.75%0.75%Q4 2022Q4 20221
OWL BLUE OWL CAPITAL INC110.65%0.65%0.65%Q2 2022Q2 20221
SATS ECHOSTAR CORP110.61%0.61%0.61%Q3 2021Q3 20211
FLUENCE ENERGY INC110.54%0.54%0.54%Q4 2021Q4 20211
MSGE SPHERE ENTERTAINMENT CO110.54%0.54%0.54%Q3 2023Q3 20231
CIM CHIMERA INVT CORP110.47%0.47%0.47%Q2 2022Q2 20221
ODP THE ODP CORP110.40%0.40%0.40%Q3 2022Q3 20221
CWH CAMPING WORLD HLDGS INC110.37%0.37%0.37%Q3 2021Q3 20211
CVA COVANTA HLDG CORP110.34%0.34%0.34%Q2 2021Q2 20211
VWTR VIDLER WATER RESOUCES INC110.34%0.34%0.34%Q2 2021Q2 20211
GREAT ELM CAP CORP110.31%0.31%0.31%Q1 2022Q1 20221
JYNT JOINT CORP110.27%0.27%0.27%Q2 2022Q2 20221
MHLD MAIDEN HOLDINGS LTD110.21%0.21%0.21%Q2 2021Q2 20211
GSM FERROGLOBE PLC110.08%0.08%0.08%Q3 2023Q3 20231
IRIX IRIDEX CORP110.06%0.06%0.06%Q1 2023Q1 20231
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The securities at the top of the list , including AES CORP, FLEX LTD, and WELLS FARGO CO NEW, are the highest-conviction holdings of Clayton Partners LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Clayton Partners LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Clayton Partners LLC owns currently or has owned in the past.