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Clayton Partners LLC Top Holdings and 13F Report (2024)

About Clayton Partners LLC

Investment Activity

  • Clayton Partners LLC has $138.80 million in total holdings as of September 30, 2024.
  • Clayton Partners LLC owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 12.19% of the portfolio was purchased this quarter.
  • About 6.59% of the portfolio was sold this quarter.
  • This quarter, Clayton Partners LLC has purchased 36 new stocks and bought additional shares in 12 stocks.
  • Clayton Partners LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Bristow Group
$15,476,805
TransAlta
$10,327,283
Berkshire Hathaway
$7,102,732
iShares 0-3 Month Treasury Bond ETF
$6,843,108
California Resources
$6,441,034

Largest New Holdings this Quarter

Jacobs Solutions
$3,474,741 Holding
Cellebrite DI
$2,132,314 Holding
Shanda Interactive Entertainment
$1,069,600 Holding
AMENTUM HOLDINGS INC
$0 Holding

Largest Purchases this Quarter

TransAlta
538,687 shares (about $5.58M)
Jacobs Solutions
26,545 shares (about $3.47M)
Cellebrite DI
126,622 shares (about $2.13M)
Dynex Capital
149,128 shares (about $1.90M)
Shanda Interactive Entertainment
40,000 shares (about $1.07M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
29,604 shares (about $2.98M)
Flex
56,268 shares (about $1.88M)
National Health Investors
14,190 shares (about $1.19M)
Wells Fargo & Company
1,628 shares (about $91.97K)
Ameresco
1,747 shares (about $66.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClayton Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bristow Group Inc. stock logo
VTOL
Bristow Group
$15,476,805$389,326 ▲2.6%446,14611.2%Transportation
TransAlta Co. stock logo
TAC
TransAlta
$10,327,283$5,580,797 ▲117.6%996,8427.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,102,732$63,516 ▼-0.9%15,4325.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,843,108$2,981,710 ▼-30.3%67,9424.9%ETF
California Resources Co. stock logo
CRC
California Resources
$6,441,034$518,454 ▲8.8%122,7574.6%Oils/Energy
Flex Ltd. stock logo
FLEX
Flex
$5,768,714$1,881,039 ▼-24.6%172,5614.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,986,082$91,966 ▼-1.8%88,2653.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$4,949,896$41,858 ▼-0.8%27,5533.6%Business Services
Fluor Co. stock logo
FLR
Fluor
$4,914,750$47,567 ▼-1.0%103,0133.5%Construction
National Health Investors, Inc. stock logo
NHI
National Health Investors
$4,612,506$1,192,803 ▼-20.5%54,8723.3%Finance
TKO GROUP HOLDINGS INC
$4,291,747$32,412 ▼-0.7%34,6923.1%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$4,236,012$24,242 ▼-0.6%25,3373.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,965,485$32,387 ▼-0.8%20,0802.9%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,749,307$28,069 ▼-0.7%15,7622.7%Aerospace
The AES Co. stock logo
AES
AES
$3,682,771$11,635 ▲0.3%183,5882.7%Utilities
FedEx Co. stock logo
FDX
FedEx
$3,602,921$25,725 ▼-0.7%13,1652.6%Transportation
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,601,623$24,464 ▼-0.7%46,2282.6%Medical
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$3,561,614$655,196 ▲22.5%173,4832.6%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,474,741$3,474,741 ▲New Holding26,5452.5%Business Services
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$3,305,529$1,902,873 ▲135.7%259,0542.4%Finance
Twilio Inc. stock logo
TWLO
Twilio
$3,170,214$26,936 ▼-0.8%48,6082.3%Computer and Technology
Ameresco, Inc. stock logo
AMRC
Ameresco
$2,882,985$66,281 ▼-2.2%75,9882.1%Oils/Energy
Nextracker Inc. stock logo
NXT
Nextracker
$2,722,735$185,751 ▲7.3%72,6452.0%Oils/Energy
The Joint Corp. stock logo
JYNT
Joint
$2,603,206$469,646 ▲22.0%227,5531.9%Medical
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,572,535$22,590 ▼-0.9%87,1161.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,514,761$22,076 ▼-0.9%38,8441.8%ETF
Network-1 Technologies, Inc. stock logo
NTIP
Network-1 Technologies
$2,156,745$16,100 ▲0.8%1,540,5321.6%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,137,499$22,953 ▼-1.1%107,4661.5%Basic Materials
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$2,132,314$2,132,314 ▲New Holding126,6221.5%Business Services
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$2,009,1650.0%342,8611.4%Oils/Energy
SPRUCE POWER HOLDING CORP
$1,359,559$114,736 ▲9.2%478,7181.0%COM NEW
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$1,069,600$1,069,600 ▲New Holding40,0000.8%Medical
Great Elm Group, Inc. stock logo
GEG
Great Elm Group
$910,9340.0%476,9290.7%Multi-Sector Conglomerates
Acacia Research Co. stock logo
ACTG
Acacia Research
$740,180$390,680 ▲111.8%158,8370.5%Business Services
KCCA
KraneShares California Carbon Allowance Strategy ETF
$737,2660.0%34,1960.5%ETF
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$107,2310.0%10,4820.1%Basic Materials
Ferroglobe PLC stock logo
GSM
Ferroglobe
$82,754$14,546 ▲21.3%17,8350.1%Basic Materials
AMENTUM HOLDINGS INC
$0New Holding20,1380.0%COM
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$0$1,681,900 ▼-100.0%00.0%ETF
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$0$830,529 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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