Clayton Partners LLC
CIK Number: 0001550509
114.98M
Market Value
38
# of Holdings
9 months
Avg. Holding Period
39.02%
Win Rate
13.51%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group I... | 34.14 | -0.5% | 448.35K | +0.49% | 15.38M | 28.09 | 10.64% |
| 2 | TAC | TransAlta Corpo... | 11.47 | +3.47% | 779.93K | -21.76% | 11.04M | 8.84 | 7.63% |
| 3 | CRC | California Reso... | 47.06 | -0.44% | 138.66K | +12.95% | 7.19M | 38.45 | 4.98% |
| 4 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 15.35K | -0.56% | 6.96M | 263.33 | 4.81% |
| 5 | FLEX | Flex Ltd. | 43.87 | +1.72% | 171.12K | -0.84% | 6.57M | 18.13 | 4.54% |
| 6 | TWLO | Twilio Inc. | 116.60 | +2.83% | 58.18K | +19.69% | 6.29M | 69.96 | 4.35% |
| 7 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 83.9K | -4.95% | 5.89M | 39.97 | 4.08% |
| 8 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 56.45K | -16.91% | 5.66M | 100.18 | 3.92% |
| 9 | FI | Fiserv, Inc. | 164.84 | +1.12% | 27.35K | -0.74% | 5.62M | 107.55 | 3.89% |
| 10 | SNDA | Sonida Senior L... | 24.29 | +1.21% | 222.3K | +455.74% | 5.13M | 23.74 | 3.55% |
| 11 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 34.52K | -0.51% | 4.9M | 86.18 | 3.39% |
| 12 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 25.25K | -0.32% | 4.81M | 105.21 | 3.33% |
| 13 | J | Jacobs Engineer... | 129.64 | +2.98% | 30.17K | +13.64% | 4.03M | 131.23 | 2.79% |
| 14 | FLR | Fluor Corporati... | 50.85 | +5.33% | 79.83K | -22.5% | 3.94M | 27.97 | 2.72% |
| 15 | NHI | National Health... | 69.86 | -1.51% | 54.54K | -0.61% | 3.78M | 57.4 | 2.61% |
| 16 | FDX | FedEx Corporati... | 226.24 | +0.83% | 13.09K | -0.61% | 3.68M | 280.69 | 2.55% |
| 17 | TSLX | Sixth Street Sp... | 22.51 | -3.47% | 172.47K | -0.58% | 3.67M | 19.97 | 2.54% |
| 18 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 19.98K | -0.5% | 3.55M | 112.91 | 2.46% |
| 19 | JYNT | The Joint Corp. | 12.25 | +6.61% | 310K | +36.23% | 3.3M | 12.11 | 2.28% |
| 20 | LHX | L3Harris Techno... | 247.20 | -3.81% | 15.62K | -0.93% | 3.28M | 174.17 | 2.27% |
| 21 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 45.94K | -0.62% | 3.01M | 69.47 | 2.08% |
| 22 | CLBT | Cellebrite DI L... | 15.94 | +0.98% | 126.08K | -0.42% | 2.78M | 16.84 | 1.92% |
| 23 | NXT | Nextracker Inc. | 60.67 | -0.07% | 72.25K | -0.54% | 2.64M | 51.88 | 1.83% |
| 24 | AES | The AES Corpora... | 11.46 | +0.13% | 185.92K | +1.27% | 2.39M | 25.38 | 1.66% |
| 25 | IVLU | iShares Edge MS... | 32.50 | -1.69% | 86.72K | -0.45% | 2.35M | 25.04 | 1.63% |
| 26 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 38.59K | -0.67% | 2.27M | 55.54 | 1.57% |
| 27 | DX | Dynex Capital, ... | 12.29 | -0.08% | 172.92K | -33.25% | 2.19M | 12.32 | 1.51% |
| 28 | EPSN | Epsilon Energy ... | 8.20 | +0.74% | 342.86K | 0.00% | 2.13M | 4.04 | 1.47% |
| 29 | AMRC | Ameresco, Inc. | 16.54 | +4.35% | 76.37K | +0.50% | 1.79M | 36.92 | 1.24% |
| 30 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 106.83K | -0.59% | 1.66M | 16.93 | 1.15% |
| 31 | NTIP | Network-1 Techn... | 1.23 | +2.50% | 1.21M | -21.25% | 1.61M | 2.73 | 1.12% |
| 32 | SPRU | Spruce Power Ho... | 1.95 | +5.71% | 443.07K | -7.45% | 1.32M | 3.54 | 0.91% |
| 33 | SARK | AXS Short Innov... | 38.79 | -4.36% | 30K | +100.00% | 1.26M | 42.06 | 0.87% |
| 34 | KCCA | KraneShares Cal... | 14.68 | +0.20% | 34.27K | +0.23% | 672.48K | 24.74 | 0.47% |
| 35 | MOVE | Movano Inc. | 0.65 | -0.86% | 112.77K | +100.00% | 608.95K | 5.4 | 0.42% |
| 36 | INVX | Innovex Downhol... | 16.43 | -2.17% | 25K | +100.00% | 349.25K | 13.97 | 0.24% |
| 37 | FENC | Fennec Pharmace... | 8.08 | +1.89% | 40.54K | +100.00% | 256.21K | 6.32 | 0.18% |
| 38 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 10.68K | +1.88% | 104.44K | 6.98 | 0.07% |