$119 Million is the total value of Clayton Partners LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $10,216,000 | +12.5% | 397,051 | +6.3% | 8.61% | +8.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,745,000 | +47.0% | 131,252 | +43.2% | 6.53% | +42.2% |
| FLEX | Buy | FLEX LTDord | $7,519,000 | +4.3% | 405,319 | +3.0% | 6.34% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $7,441,000 | -29.5% | 153,540 | -30.2% | 6.27% | -31.8% |
| Buy | PORTMAN RIDGE FIN CORP | $6,516,000 | +26.2% | 269,468 | +29.3% | 5.49% | +22.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,502,000 | +21.1% | 18,425 | +2.6% | 5.48% | +17.1% |
| CRC | Sell | CALIFORNIA RES CORP | $5,680,000 | -3.8% | 126,980 | -8.1% | 4.79% | -6.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,463,000 | +153.4% | 774,921 | +85.5% | 4.60% | +145.1% |
| DISCK | Buy | DISCOVERY INC | $5,435,000 | +96.1% | 217,659 | +79.9% | 4.58% | +89.7% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,249,000 | +50.3% | 423,599 | +58.7% | 3.58% | +45.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,097,000 | -0.1% | 1,467 | +3.5% | 3.45% | -3.4% |
| ABBV | Buy | ABBVIE INC | $3,776,000 | +24.0% | 23,294 | +3.6% | 3.18% | +20.0% |
| PFE | Buy | PFIZER INC | $3,427,000 | -12.1% | 66,193 | +0.3% | 2.89% | -14.9% |
| CF | Sell | CF INDS HLDGS INC | $3,384,000 | +12.5% | 32,831 | -22.7% | 2.85% | +8.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,055,000 | -21.1% | 414,584 | -20.1% | 2.58% | -23.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,882,000 | -0.3% | 123,733 | +0.1% | 2.43% | -3.5% |
| EPSN | EPSILON ENERGY LTD | $2,872,000 | +13.6% | 445,267 | 0.0% | 2.42% | +9.9% | |
| FISV | Buy | FISERV INC | $2,863,000 | +4.6% | 28,230 | +7.0% | 2.41% | +1.2% |
| EBAY | Buy | EBAY INC. | $2,843,000 | -13.8% | 49,654 | +0.1% | 2.40% | -16.6% |
| CNC | Buy | CENTENE CORP DEL | $2,752,000 | +2.6% | 32,688 | +0.4% | 2.32% | -0.8% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,381,000 | -1.1% | 912,073 | +6.8% | 2.01% | -4.3% |
| CNXC | Sell | CONCENTRIX CORP | $2,320,000 | -30.7% | 13,927 | -25.6% | 1.96% | -32.9% |
| VTOL | Sell | BRISTOW GROUP INC | $2,284,000 | +0.8% | 61,603 | -13.9% | 1.92% | -2.5% |
| AMRC | Buy | AMERESCO INCcl a | $2,196,000 | -1.2% | 27,621 | +1.3% | 1.85% | -4.4% |
| FLR | New | FLUOR CORP NEW | $2,072,000 | – | 72,203 | +100.0% | 1.75% | – |
| VSAT | Sell | VIASAT INC | $1,861,000 | -18.2% | 38,137 | -25.4% | 1.57% | -20.9% |
| FDX | Buy | FEDEX CORP | $1,853,000 | -10.4% | 8,007 | +0.1% | 1.56% | -13.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,551,000 | -13.8% | 297,066 | +21.3% | 1.31% | -16.6% |
| DHX | Sell | DHI GROUP INC | $893,000 | -64.2% | 150,000 | -62.5% | 0.75% | -65.4% |
| DISCA | DISCOVERY INC | $785,000 | +5.8% | 31,509 | 0.0% | 0.66% | +2.3% | |
| GEG | Buy | GREAT ELM GROUP INC | $539,000 | +28.9% | 298,000 | +49.0% | 0.45% | +24.7% |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $463,000 | -16.9% | 10,000 | -33.3% | 0.39% | -19.6% | |
| New | GREAT ELM CAP CORP | $367,000 | – | 25,000 | +100.0% | 0.31% | – | |
| VEON | Buy | VEON LTDsponsored adr | $341,000 | +32.7% | 500,000 | +233.3% | 0.29% | +28.1% |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -15,000 | -100.0% | -0.26% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -17,500 | -100.0% | -0.54% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -42,500 | -100.0% | -0.62% | – | |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -22,346 | -100.0% | -0.73% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -31,362 | -100.0% | -0.73% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -79,487 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.