$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 9.5% .
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% |
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% |
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% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,882,000 | -0.3% | 123,733 | +0.1% | 2.43% | -3.5% |
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% |
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% | – |
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% |
GEG | Buy | GREAT ELM GROUP INC | $539,000 | +28.9% | 298,000 | +49.0% | 0.45% | +24.7% |
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% |
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.