Clayton Partners as of March 31, 2021
Portfolio Holdings for Clayton Partners
Clayton Partners holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AES Corporation (AES) | 8.8 | $9.1M | 340k | 26.81 | |
Wells Fargo & Company (WFC) | 7.5 | $7.7M | 198k | 39.07 | |
Concentrix Corp (CNXC) | 6.1 | $6.3M | 42k | 149.71 | |
StarTek | 6.0 | $6.2M | 776k | 7.95 | |
Capital Sr Living Corp (SNDA) | 5.1 | $5.2M | 136k | 38.50 | |
eBay (EBAY) | 4.6 | $4.8M | 79k | 61.23 | |
Safeguard Scientifics Com New | 4.6 | $4.8M | 701k | 6.82 | |
Portman Ridge Finance Ord | 4.4 | $4.6M | 2.1M | 2.16 | |
Oaktree Specialty Lending Corp | 4.3 | $4.5M | 720k | 6.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $4.4M | 17k | 255.47 | |
Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.3M | 2.1k | 2068.59 | |
Flex Ord (FLEX) | 4.0 | $4.1M | 226k | 18.31 | |
Box Cl A (BOX) | 3.2 | $3.3M | 145k | 22.96 | |
Covanta Holding Corporation | 2.8 | $2.9M | 212k | 13.86 | |
Network 1 Sec Solutions (NTIP) | 2.7 | $2.8M | 905k | 3.12 | |
Sixth Street Specialty Lending (TSLX) | 2.4 | $2.5M | 117k | 21.03 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $2.4M | 55k | 44.50 | |
CF Industries Holdings (CF) | 2.3 | $2.4M | 53k | 45.39 | |
Abbvie (ABBV) | 2.2 | $2.3M | 21k | 108.21 | |
FedEx Corporation (FDX) | 2.1 | $2.1M | 7.5k | 284.09 | |
Pfizer (PFE) | 2.0 | $2.1M | 58k | 36.23 | |
Liberty Media Corp Del Com C Braves Grp | 2.0 | $2.1M | 76k | 27.82 | |
Centene Corporation (CNC) | 1.9 | $2.0M | 31k | 63.90 | |
Epsilon Energy (EPSN) | 1.7 | $1.7M | 445k | 3.89 | |
Bristow Group (VTOL) | 1.4 | $1.4M | 55k | 25.87 | |
Discovery Com Ser A | 1.3 | $1.4M | 32k | 43.47 | |
United Parcel Service CL B (UPS) | 1.2 | $1.2M | 7.3k | 169.99 | |
Ameresco Cl A (AMRC) | 1.2 | $1.2M | 25k | 48.64 | |
Denbury | 1.0 | $1.1M | 22k | 47.91 | |
Tiptree Finl Inc cl a (TIPT) | 1.0 | $1.0M | 117k | 8.95 | |
ViaSat (VSAT) | 0.9 | $961k | 20k | 48.05 | |
Liberty Media Acquisition Unit 01/22/2026 | 0.2 | $214k | 20k | 10.70 | |
Soleno Therapeutics Com New | 0.1 | $126k | 100k | 1.26 |