$104 Million is the total value of Clayton Partners LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $9,122,000 | – | 340,261 | +100.0% | 8.81% | – |
| WFC | New | WELLS FARGO CO NEW | $7,725,000 | – | 197,731 | +100.0% | 7.46% | – |
| CNXC | New | CONCENTRIX CORP | $6,269,000 | – | 41,873 | +100.0% | 6.06% | – |
| SRT | New | STARTEK INC | $6,166,000 | – | 775,542 | +100.0% | 5.96% | – |
| CSU | New | CAPITAL SR LIVING CORP | $5,240,000 | – | 136,100 | +100.0% | 5.06% | – |
| EBAY | New | EBAY INC. | $4,811,000 | – | 78,567 | +100.0% | 4.65% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $4,777,000 | – | 700,507 | +100.0% | 4.62% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $4,575,000 | – | 2,118,050 | +100.0% | 4.42% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,463,000 | – | 719,903 | +100.0% | 4.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,439,000 | – | 17,376 | +100.0% | 4.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,313,000 | – | 2,085 | +100.0% | 4.17% | – |
| FLEX | New | FLEX LTDord | $4,141,000 | – | 226,185 | +100.0% | 4.00% | – |
| BOX | New | BOX INCcl a | $3,334,000 | – | 145,224 | +100.0% | 3.22% | – |
| CVA | New | COVANTA HLDG CORP | $2,936,000 | – | 211,814 | +100.0% | 2.84% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $2,823,000 | – | 904,679 | +100.0% | 2.73% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $2,461,000 | – | 117,035 | +100.0% | 2.38% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,430,000 | – | 54,608 | +100.0% | 2.35% | – |
| CF | New | CF INDS HLDGS INC | $2,419,000 | – | 53,297 | +100.0% | 2.34% | – |
| ABBV | New | ABBVIE INC | $2,315,000 | – | 21,393 | +100.0% | 2.24% | – |
| FDX | New | FEDEX CORP | $2,144,000 | – | 7,547 | +100.0% | 2.07% | – |
| PFE | New | PFIZER INC | $2,116,000 | – | 58,400 | +100.0% | 2.04% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,104,000 | – | 75,634 | +100.0% | 2.03% | – |
| CNC | New | CENTENE CORP DEL | $1,978,000 | – | 30,954 | +100.0% | 1.91% | – |
| EPSN | New | EPSILON ENERGY LTD | $1,734,000 | – | 445,267 | +100.0% | 1.68% | – |
| VTOL | New | BRISTOW GROUP INC | $1,423,000 | – | 55,000 | +100.0% | 1.38% | – |
| DISCA | New | DISCOVERY INC | $1,379,000 | – | 31,720 | +100.0% | 1.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,237,000 | – | 7,277 | +100.0% | 1.20% | – |
| AMRC | New | AMERESCO INCcl a | $1,234,000 | – | 25,369 | +100.0% | 1.19% | – |
| DEN | New | DENBURY INC | $1,054,000 | – | 22,000 | +100.0% | 1.02% | – |
| TIPT | New | TIPTREE INC | $1,050,000 | – | 117,334 | +100.0% | 1.01% | – |
| VSAT | New | VIASAT INC | $961,000 | – | 20,000 | +100.0% | 0.93% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $214,000 | – | 20,000 | +100.0% | 0.21% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $126,000 | – | 100,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AES CORP | 11 | Q3 2023 | 9.9% |
| FLEX LTD | 11 | Q3 2023 | 10.5% |
| WELLS FARGO CO NEW | 11 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 5.8% |
| ALPHABET INC | 11 | Q3 2023 | 4.2% |
| BRISTOW GROUP INC | 11 | Q3 2023 | 7.0% |
| ABBVIE INC | 11 | Q3 2023 | 3.8% |
| PFIZER INC | 11 | Q3 2023 | 3.7% |
| SIXTH STREET SPECIALTY LENDN | 11 | Q3 2023 | 3.1% |
| NETWORK-1 TECHNOLOGIES INC | 11 | Q3 2023 | 2.8% |
View Clayton Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIDA SENIOR LIVING, INC. | February 04, 2022 | 2,000 | 0.0% |
| IEC ELECTRONICS CORP | February 12, 2021 | 212,496 | - |
| CHEROKEE INC | February 12, 2014 | ? | ? |
| IRIDEX CORP | February 12, 2014 | 322,012 | 3.3% |
| NAUTILUS, INC. | February 14, 2013 | 1,281,593 | 4.2% |
View Clayton Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-18 |
| PREC14A | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
View Clayton Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.