$119 Million is the total value of Clayton Partners LLC's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO CO NEW | $9,078,000 | +17.5% | 200,447 | +1.4% | 7.63% | +2.3% |
AES | Buy | AES CORP | $8,900,000 | -2.4% | 341,373 | +0.3% | 7.48% | -15.1% |
CSU | Buy | CAPITAL SR LIVING CORP | $6,980,000 | +33.2% | 141,000 | +3.6% | 5.87% | +15.9% |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,643,000 | +39.1% | 856,121 | +22.2% | 5.58% | +21.0% |
PTMN | Buy | PORTMAN RIDGE FIN CORP | $5,078,000 | +11.0% | 2,133,802 | +0.7% | 4.27% | -3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,889,000 | +10.1% | 17,593 | +1.2% | 4.11% | -4.2% |
FLEX | Buy | FLEX LTDord | $4,690,000 | +13.3% | 262,432 | +16.0% | 3.94% | -1.4% |
SRT | Sell | STARTEK INC | $4,590,000 | -25.6% | 643,706 | -17.0% | 3.86% | -35.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,248,000 | -1.5% | 1,695 | -18.7% | 3.57% | -14.3% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,193,000 | -6.0% | 626,775 | -12.9% | 3.52% | -18.3% |
CNXC | Sell | CONCENTRIX CORP | $3,778,000 | -39.7% | 23,492 | -43.9% | 3.18% | -47.6% |
VSAT | Buy | VIASAT INC | $3,519,000 | +266.2% | 70,615 | +253.1% | 2.96% | +218.8% |
EBAY | Sell | EBAY INC. | $3,258,000 | -32.3% | 46,398 | -40.9% | 2.74% | -41.1% |
BOX | Sell | BOX INCcl a | $2,978,000 | -10.7% | 116,558 | -19.7% | 2.50% | -22.3% |
CVA | Sell | COVANTA HLDG CORP | $2,957,000 | +0.7% | 167,889 | -20.7% | 2.49% | -12.3% |
NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $2,913,000 | +3.2% | 893,579 | -1.2% | 2.45% | -10.2% |
CF | Buy | CF INDS HLDGS INC | $2,819,000 | +16.5% | 54,795 | +2.8% | 2.37% | +1.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,818,000 | +16.0% | 55,267 | +1.2% | 2.37% | +0.9% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,695,000 | +9.5% | 121,462 | +3.8% | 2.26% | -4.7% |
CRC | New | CALIFORNIA RES CORP | $2,617,000 | – | 86,830 | +100.0% | 2.20% | – |
ABBV | Buy | ABBVIE INC | $2,497,000 | +7.9% | 22,165 | +3.6% | 2.10% | -6.1% |
PFE | Buy | PFIZER INC | $2,387,000 | +12.8% | 60,966 | +4.4% | 2.01% | -1.9% |
FDX | Buy | FEDEX CORP | $2,358,000 | +10.0% | 7,905 | +4.7% | 1.98% | -4.3% |
VTOL | Buy | BRISTOW GROUP INC | $2,345,000 | +64.8% | 91,565 | +66.5% | 1.97% | +43.3% |
CNC | Buy | CENTENE CORP DEL | $2,294,000 | +16.0% | 31,457 | +1.6% | 1.93% | +0.9% |
FISV | New | FISERV INC | $2,230,000 | – | 20,863 | +100.0% | 1.88% | – |
EPSN | EPSILON ENERGY LTD | $2,226,000 | +28.4% | 445,267 | 0.0% | 1.87% | +11.7% | |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,211,000 | +5.1% | 79,623 | +5.3% | 1.86% | -8.6% |
DISCK | New | DISCOVERY INC | $1,714,000 | – | 59,139 | +100.0% | 1.44% | – |
AMRC | Buy | AMERESCO INCcl a | $1,623,000 | +31.5% | 25,872 | +2.0% | 1.36% | +14.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,533,000 | +23.9% | 7,372 | +1.3% | 1.29% | +7.9% |
LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,236,000 | – | 116,667 | +100.0% | 1.04% | – |
TIPT | Buy | TIPTREE INC | $1,163,000 | +10.8% | 125,000 | +6.5% | 0.98% | -3.6% |
DISCA | Sell | DISCOVERY INC | $970,000 | -29.7% | 31,611 | -0.3% | 0.82% | -38.8% |
VEON | New | VEON LTDsponsored adr | $778,000 | – | 425,000 | +100.0% | 0.65% | – |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $704,000 | – | 17,000 | +100.0% | 0.59% | – |
CVA | New | COVANTA HLDG CORPcall | $410,000 | – | 2,000 | +100.0% | 0.34% | – |
VWTR | New | VIDLER WATER RESOUCES INC | $399,000 | – | 30,000 | +100.0% | 0.34% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $245,000 | – | 11,122 | +100.0% | 0.21% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -20,000 | -100.0% | -0.21% | – |
DEN | Exit | DENBURY INC | $0 | – | -22,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 |
---|---|
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 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
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.